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 | |
|---|---|---|---|---|---|---|
|
WCN
801
Waste Connections
WCN
$41.6B
| $1.17M | ﹤0.01% |
6,063
+3,625
| +149% | +$671K |
|
802
Newmont
NEM
$120B
| $1.17M | ﹤0.01% |
24,275
+8,678
| +56% | +$381K |
|
|
RSPA
803
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
| $1.16M | ﹤0.01% |
+23,805
| New | +$1.2M |
|
804
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $1.16M | ﹤0.01% |
47,578
+19,176
| +68% | +$471K |
|
805
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $1.16M | ﹤0.01% |
22,888
+5,460
| +31% | +$276K |
|
806
CGI
GIB
$15.5B
| $1.15M | ﹤0.01% |
11,739
+4,501
| +62% | +$494K |
|
807
ING
ING
$102B
| $1.15M | ﹤0.01% |
58,150
+19,398
| +50% | +$345K |
|
808
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $1.15M | ﹤0.01% |
8,780
+1,848
| +27% | +$248K |
|
|
HEES
809
DELISTED
H&E Equipment Services
HEES
| $1.15M | ﹤0.01% |
12,006
-274
| -2% | -$23.8K |
|
810
American International
AIG
$39.8B
| $1.14M | ﹤0.01% |
13,618
+928
| +7% | +$72.1K |
|
811
Spire
SR
$4.9B
| $1.13M | ﹤0.01% |
14,468
+4,546
| +46% | +$332K |
|
812
Cardinal Health
CAH
$53.8B
| $1.13M | ﹤0.01% |
8,280
+1,202
| +17% | +$153K |
|
813
Synchrony
SYF
$26.1B
| $1.13M | ﹤0.01% |
21,460
+10,401
| +94% | +$643K |
|
814
Toyota
TM
$223B
| $1.12M | ﹤0.01% |
6,283
+1,913
| +44% | +$356K |
|
815
HEICO Corp
HEI
$51.9B
| $1.12M | ﹤0.01% |
4,221
+722
| +21% | +$176K |
|
|
B
816
Barrick Mining
B
$67.3B
| $1.12M | ﹤0.01% |
58,353
+16,954
| +41% | +$297K |
|
817
PGIM Jennison Focused Growth ETF
PJFG
$143M
| $1.11M | ﹤0.01% |
13,054
+6,525
| +100% | +$615K |
|
818
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $1.11M | ﹤0.01% |
8,617
+5,252
| +156% | +$729K |
|
|
HES
819
DELISTED
Hess
HES
| $1.11M | ﹤0.01% |
7,007
+24
| +0.3% | +$3.53K |
|
820
Nucor
NUE
$61.8B
| $1.11M | ﹤0.01% |
9,079
+3,660
| +68% | +$472K |
|
821
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $1.11M | ﹤0.01% |
45,533
+26,160
| +135% | +$611K |
|
822
Vulcan Materials
VMC
$36B
| $1.1M | ﹤0.01% |
4,730
+1,131
| +31% | +$287K |
|
823
Viking Therapeutics
VKTX
$3.84B
| $1.09M | ﹤0.01% |
42,514
+15,629
| +58% | +$494K |
|
824
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.09M | ﹤0.01% |
45,099
+23,481
| +109% | +$565K |
|
825
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $1.09M | ﹤0.01% |
54,877
+24,418
| +80% | +$486K |
|
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.