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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
APP icon
776
Applovin
APP
$105B
$1.29M ﹤0.01%
4,738
+2,835
+149% +$977K
CGSM icon
777
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$1.29M ﹤0.01%
49,626
+36,074
+266% +$941K
ROUS icon
778
Hartford Multifactor US Equity ETF
ROUS
$734M
$1.28M ﹤0.01%
25,435
+10,538
+71% +$548K
JPLD icon
779
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.28M ﹤0.01%
24,543
+10,908
+80% +$564K
ITB icon
780
iShares US Home Construction ETF
ITB
$2.37B
$1.27M ﹤0.01%
13,466
-792
-6% -$80.5K
HCA icon
781
HCA Healthcare
HCA
$89.1B
$1.27M ﹤0.01%
3,706
+843
+29% +$271K
GSY icon
782
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.27M ﹤0.01%
25,285
+12,723
+101% +$638K
DWX icon
783
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.26M ﹤0.01%
32,723
+3,448
+12% +$126K
PCAR icon
784
PACCAR
PCAR
$68.8B
$1.25M ﹤0.01%
12,912
+4,232
+49% +$446K
VTIP icon
785
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.24M ﹤0.01%
24,905
+6,536
+36% +$321K
GPN icon
786
Global Payments
GPN
$25.1B
$1.24M ﹤0.01%
12,730
+3,122
+32% +$327K
INDA icon
787
iShares MSCI India ETF
INDA
$6.58B
$1.24M ﹤0.01%
24,161
-4,303
-15% -$217K
ITM icon
788
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.23M ﹤0.01%
27,159
+10,016
+58% +$461K
DKNG icon
789
DraftKings
DKNG
$12.6B
$1.22M ﹤0.01%
34,572
+6,424
+23% +$264K
HYD icon
790
VanEck High Yield Muni ETF
HYD
$4.42B
$1.22M ﹤0.01%
23,867
+4,706
+25% +$244K
PFIG icon
791
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$1.22M ﹤0.01%
51,006
+25,200
+98% +$596K
SJNK icon
792
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.21M ﹤0.01%
48,197
+32,216
+202% +$819K
PFG icon
793
Principal Financial Group
PFG
$24.6B
$1.21M ﹤0.01%
14,579
+3,418
+31% +$284K
SOUN icon
794
SoundHound AI
SOUN
$3.32B
$1.21M ﹤0.01%
142,473
+48,195
+51% +$601K
MLN icon
795
VanEck Long Muni ETF
MLN
$684M
$1.21M ﹤0.01%
69,606
+15,835
+29% +$280K
CGW icon
796
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.2M ﹤0.01%
21,449
+8,754
+69% +$483K
FNDF icon
797
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.18M ﹤0.01%
32,407
+10,482
+48% +$370K
ACVU
798
Hartford Alpha Capture Value ETF
ACVU
$184M
$1.17M ﹤0.01%
47,103
+6,390
+16% +$161K
BBWI icon
799
Bath & Body Works
BBWI
$3.76B
$1.17M ﹤0.01%
37,826
-275
-0.7% -$9.74K
FXL icon
800
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$1.17M ﹤0.01%
8,792
+1,950
+29% +$289K
30 31
32
33 34

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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.