We are live on
!
Find out more
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
(+6.1%)
Cap. Flow
+$9.22B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,414
Reduced
428
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.32B |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.07B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$946M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$701M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$371M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$351M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$277M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$215M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $177M | 0.16% |
723,604
+24,279
| +3% | +$6.31M |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $175M | 0.16% |
3,529,097
+86,139
| +3% | +$4.31M |
|
53
Visa
V
$671B
| $170M | 0.15% |
492,604
+92,298
| +23% | +$31.2M |
|
|
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $164M | 0.15% |
646,506
-1,265,872
| -66% | -$351M |
|
55
Meta Platforms (Facebook)
META
$1.47T
| $163M | 0.15% |
283,481
+78,963
| +39% | +$50.9M |
|
56
iShares National Muni Bond ETF
MUB
$45.9B
| $159M | 0.14% |
1,510,950
-5,780
| -0.4% | -$615K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 0.14% |
300,965
+64,113
| +27% | +$31.2M |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $149M | 0.13% |
2,442,915
+114,578
| +5% | +$6.9M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $142M | 0.13% |
3,130,494
+374,491
| +14% | +$16.9M |
|
|
60
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $140M | 0.13% |
2,810,381
-4,077,489
| -59% | -$204M |
|
61
Capital Group Dividend Value ETF
CGDV
$38.9B
| $140M | 0.13% |
3,955,630
+1,270,569
| +47% | +$46.1M |
|
62
iShares Russell 1000 Growth ETF
IWF
$128B
| $134M | 0.12% |
1,485,284
+253,032
| +21% | +$25M |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $127M | 0.11% |
1,658,980
+150,161
| +10% | +$11.3M |
|
64
Eli Lilly
LLY
$1.09T
| $123M | 0.11% |
149,687
+36,002
| +32% | +$30M |
|
65
Invesco QQQ Trust
QQQ
$481B
| $118M | 0.11% |
251,774
+82,882
| +49% | +$42.1M |
|
66
Chevron
CVX
$386B
| $116M | 0.1% |
697,011
+142,662
| +26% | +$22.3M |
|
67
Procter & Gamble
PG
$335B
| $115M | 0.1% |
679,906
+147,618
| +28% | +$24.7M |
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $114M | 0.1% |
418,272
+75,393
| +22% | +$21.9M |
|
69
Capital Group Growth ETF
CGGR
$25B
| $114M | 0.1% |
3,322,912
+1,097,272
| +49% | +$41.1M |
|
70
Salesforce
CRM
$158B
| $93M | 0.08% |
344,887
+81,916
| +31% | +$25.5M |
|
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $92.1M | 0.08% |
1,177,164
+96,694
| +9% | +$7.51M |
|
72
Johnson & Johnson
JNJ
$629B
| $91.9M | 0.08% |
559,577
+102,830
| +23% | +$16.1M |
|
73
Lowe's Companies
LOW
$121B
| $90.4M | 0.08% |
394,008
+78,695
| +25% | +$19.4M |
|
74
RTX Corp
RTX
$300B
| $89.4M | 0.08% |
677,436
+158,378
| +31% | +$20.1M |
|
75
Capital Group Core Equity ETF
CGUS
$11.9B
| $87.7M | 0.08% |
2,633,492
+882,735
| +50% | +$31M |
|
Similar funds
VGA
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.