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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 | |
|---|---|---|---|---|---|---|
726
Donaldson
DCI
$11.1B
| $1.55M | ﹤0.01% |
23,152
+9,366
| +68% | +$648K |
|
|
DFUS
727
Dimensional US Equity ETF
DFUS
$21.8B
| $1.55M | ﹤0.01% |
25,798
+3,601
| +16% | +$230K |
|
728
WEC Energy
WEC
$35.9B
| $1.55M | ﹤0.01% |
14,413
+3,541
| +33% | +$362K |
|
729
Apollo Global Management
APO
$84.8B
| $1.54M | ﹤0.01% |
11,274
+2,105
| +23% | +$324K |
|
|
GRMN
730
Garmin
GRMN
$60.2B
| $1.54M | ﹤0.01% |
7,215
+1,349
| +23% | +$292K |
|
731
lululemon athletica
LULU
$13.6B
| $1.54M | ﹤0.01% |
5,245
+872
| +20% | +$320K |
|
732
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.54M | ﹤0.01% |
33,552
+11,013
| +49% | +$516K |
|
733
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $1.52M | ﹤0.01% |
26,930
+11,559
| +75% | +$702K |
|
734
Stellantis
STLA
$20.2B
| $1.48M | ﹤0.01% |
130,333
+26,359
| +25% | +$339K |
|
735
Scotiabank
BNS
$111B
| $1.46M | ﹤0.01% |
30,528
-13,286
| -30% | -$667K |
|
736
D.R. Horton
DHI
$41.9B
| $1.45M | ﹤0.01% |
11,488
+1,953
| +20% | +$262K |
|
737
Diamondback Energy
FANG
$55.9B
| $1.45M | ﹤0.01% |
9,185
+2,465
| +37% | +$398K |
|
738
TransDigm Group
TDG
$68.9B
| $1.44M | ﹤0.01% |
1,049
+138
| +15% | +$184K |
|
739
Xcel Energy
XEL
$49.3B
| $1.43M | ﹤0.01% |
20,474
+5,649
| +38% | +$385K |
|
740
Travelers Companies
TRV
$77.2B
| $1.43M | ﹤0.01% |
5,462
+1,095
| +25% | +$273K |
|
|
DOCU
741
DocuSign
DOCU
$12.2B
| $1.43M | ﹤0.01% |
17,206
-3,280
| -16% | -$287K |
|
742
Warner Bros
WBD
$69.6B
| $1.43M | ﹤0.01% |
137,187
+176
| +0.1% | +$1.84K |
|
743
OGE Energy
OGE
$9.71B
| $1.42M | ﹤0.01% |
31,271
+7,186
| +30% | +$313K |
|
744
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.41M | ﹤0.01% |
13,857
+3,977
| +40% | +$434K |
|
|
MRSH
745
Marsh
MRSH
$90B
| $1.41M | ﹤0.01% |
5,822
+1,542
| +36% | +$350K |
|
746
Autodesk
ADSK
$54.5B
| $1.41M | ﹤0.01% |
5,395
+580
| +12% | +$165K |
|
747
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.4M | ﹤0.01% |
19,984
-5,293
| -21% | -$366K |
|
748
Freeport-McMoran
FCX
$93.6B
| $1.4M | ﹤0.01% |
36,455
+6,265
| +21% | +$240K |
|
749
Schwab US TIPS ETF
SCHP
$16.2B
| $1.39M | ﹤0.01% |
51,947
+39,648
| +322% | +$1.04M |
|
750
Intercontinental Exchange
ICE
$87.2B
| $1.38M | ﹤0.01% |
7,902
+2,787
| +54% | +$457K |
|
Similar funds
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.