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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
AUM
$112B
AUM Growth
+$6.41B
Cap. Flow
+$9.22B
Cap. Flow %
8.26%
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,414
Reduced
428
Closed
209

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.49B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07B
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$701M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$351M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$215M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$204M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 0.96%
3 Consumer Discretionary 0.87%
4 Healthcare 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
701
DELISTED
Discover Financial Services
DFS
$1.7M ﹤0.01%
10,616
+3,567
+51% +$652K
RSPT icon
702
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$1.69M ﹤0.01%
49,402
+21,344
+76% +$800K
CWB icon
703
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$1.65M ﹤0.01%
21,438
+6,959
+48% +$550K
PHO icon
704
Invesco Water Resources ETF
PHO
$2.06B
$1.64M ﹤0.01%
25,436
+7,280
+40% +$484K
DIHP icon
705
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.62M ﹤0.01%
59,893
+16,511
+38% +$441K
IBDT icon
706
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.62M ﹤0.01%
64,174
+31,942
+99% +$800K
EQIX icon
707
Equinix
EQIX
$106B
$1.62M ﹤0.01%
2,012
+642
+47% +$577K
XSVM icon
708
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.61M ﹤0.01%
32,272
+9,570
+42% +$510K
FTEC icon
709
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$1.61M ﹤0.01%
9,987
+5,018
+101% +$900K
SPHY icon
710
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$1.6M ﹤0.01%
68,473
+19,718
+40% +$466K
CEF icon
711
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$1.6M ﹤0.01%
56,977
+42,184
+285% +$1.11M
ETR icon
712
Entergy
ETR
$49.9B
$1.6M ﹤0.01%
18,941
+2,991
+19% +$246K
IDU icon
713
iShares US Utilities ETF
IDU
$1.38B
$1.6M ﹤0.01%
15,951
+1,069
+7% +$107K
URA icon
714
Global X Uranium ETF
URA
$6.31B
$1.6M ﹤0.01%
69,197
+23,180
+50% +$617K
XBI icon
715
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.59M ﹤0.01%
18,894
-1,773
-9% -$158K
JPIE icon
716
JPMorgan Income ETF
JPIE
$10.3B
$1.59M ﹤0.01%
+34,625
New +$1.59M
CPB icon
717
Campbell Soup
CPB
$6.94B
$1.59M ﹤0.01%
40,035
+19,246
+93% +$754K
LNG icon
718
Cheniere Energy
LNG
$55B
$1.59M ﹤0.01%
7,029
+2,601
+59% +$586K
RSG icon
719
Republic Services
RSG
$65.9B
$1.59M ﹤0.01%
6,648
+1,548
+30% +$347K
AON icon
720
Aon
AON
$75.7B
$1.59M ﹤0.01%
4,019
+211
+6% +$80.9K
ARES icon
721
Ares Management
ARES
$33.7B
$1.57M ﹤0.01%
10,867
+3,438
+46% +$594K
SMOT icon
722
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$1.56M ﹤0.01%
47,845
+13,071
+38% +$456K
AZN icon
723
AstraZeneca
AZN
$244B
$1.56M ﹤0.01%
10,585
+2,471
+30% +$358K
XRLV
724
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.56M ﹤0.01%
27,934
+9,037
+48% +$494K
DFAX icon
725
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.56M ﹤0.01%
58,908
+24,994
+74% +$649K
27 28
29
30 31

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Jones Financial Companies's Q1 2025 Portfolio in Review

As of Q1 2025, Jones Financial Companies held 3,908 positions worth $112B, up 6.1% from $105B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jones Financial Companies deployed $9.22B of net new capital in Q1 2025, opening 497 new positions and adding to 2,414 existing holdings. Its largest new stake was iShares High Yield Muni Active ETF: 1,043,548 shares worth $51.6M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $371M trimmed.

  • Jones Financial Companies's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 1,043,548 shares worth $51.6M.
  • Jones Financial Companies added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $1.49B increase.
  • Jones Financial Companies's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $371M.
  • Jones Financial Companies fully exited Insight Select Income Fund in Q1 2025, selling an estimated $512K.
  • Jones Financial Companies's ten largest holdings make up 65% of its $112B portfolio in Q1 2025.
  • Jones Financial Companies opened 497 new positions and closed 209 in Q1 2025.
  • Jones Financial Companies's portfolio value rose 6.1% quarter-over-quarter to $112B.

Based on Jones Financial Companies's 13F filing for Q1 2025, filed 16 May 2025.