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 | |
|---|---|---|---|---|---|---|
|
FITB
751
Fifth Third Bancorp
FITB
$52.5B
| $1.38M | ﹤0.01% |
35,487
+7,553
| +27% | +$319K |
|
752
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.38M | ﹤0.01% |
26,317
+1,814
| +7% | +$93.2K |
|
753
T. Rowe Price
TROW
$23.7B
| $1.37M | ﹤0.01% |
14,998
+7,086
| +90% | +$749K |
|
754
Advanced Drainage Systems
WMS
$11.3B
| $1.37M | ﹤0.01% |
12,683
+2,126
| +20% | +$248K |
|
755
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.37M | ﹤0.01% |
21,498
+2,131
| +11% | +$144K |
|
756
State Street SPDR Global Dow ETF
DGT
$631M
| $1.37M | ﹤0.01% |
9,781
+6,013
| +160% | +$839K |
|
757
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.36M | ﹤0.01% |
25,901
+11,045
| +74% | +$604K |
|
758
DTE Energy
DTE
$29B
| $1.36M | ﹤0.01% |
9,925
+3,630
| +58% | +$463K |
|
759
Huntington Ingalls Industries
HII
$12.8B
| $1.35M | ﹤0.01% |
6,583
+2,018
| +44% | +$383K |
|
760
EOG Resources
EOG
$74.2B
| $1.35M | ﹤0.01% |
10,625
+1,096
| +12% | +$141K |
|
761
Paychex
PAYX
$44.6B
| $1.33M | ﹤0.01% |
8,789
+1,853
| +27% | +$273K |
|
762
CAE Inc. Common Shares
CAE
$8.47B
| $1.32M | ﹤0.01% |
54,025
+19,676
| +57% | +$479K |
|
763
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $1.32M | ﹤0.01% |
25,026
-227
| -0.9% | -$11.9K |
|
764
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.32M | ﹤0.01% |
11,799
+3,118
| +36% | +$363K |
|
765
United Rentals
URI
$69.7B
| $1.32M | ﹤0.01% |
2,103
+636
| +43% | +$437K |
|
766
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $1.32M | ﹤0.01% |
11,873
+2,677
| +29% | +$294K |
|
767
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $1.31M | ﹤0.01% |
14,439
+118
| +0.8% | +$11.6K |
|
768
Telus
TU
$15.2B
| $1.3M | ﹤0.01% |
91,307
+43,063
| +89% | +$632K |
|
769
Consolidated Edison
ED
$40.1B
| $1.3M | ﹤0.01% |
11,971
+2,050
| +21% | +$201K |
|
770
M&T Bank
MTB
$36.6B
| $1.3M | ﹤0.01% |
7,428
+2,094
| +39% | +$397K |
|
771
Invesco
IVZ
$14.3B
| $1.3M | ﹤0.01% |
85,574
+20,324
| +31% | +$347K |
|
772
Cadence Design Systems
CDNS
$89.2B
| $1.3M | ﹤0.01% |
5,056
+2,343
| +86% | +$652K |
|
|
XYZ
773
Block Inc
XYZ
$49.9B
| $1.29M | ﹤0.01% |
23,401
+8,526
| +57% | +$636K |
|
774
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.29M | ﹤0.01% |
7,848
+2,443
| +45% | +$424K |
|
775
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.29M | ﹤0.01% |
19,346
+462
| +2% | +$30.1K |
|
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.