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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
UAL icon
826
United Airlines
UAL
$41B
$1.08M ﹤0.01%
15,344
+2,855
+23% +$270K
IBDR icon
827
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.08M ﹤0.01%
44,492
+19,905
+81% +$480K
GLTR icon
828
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.07M ﹤0.01%
8,374
+4,937
+144% +$592K
PBA icon
829
Pembina Pipeline
PBA
$28.4B
$1.07M ﹤0.01%
26,841
+2,694
+11% +$101K
DLN icon
830
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$1.07M ﹤0.01%
13,586
+10,817
+391% +$863K
FNX icon
831
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.06M ﹤0.01%
9,835
-623
-6% -$71.9K
ECG
832
Everus Construction Group
ECG
$7.02B
$1.06M ﹤0.01%
29,405
+6,039
+26% +$325K
IP icon
833
International Paper
IP
$21.8B
$1.06M ﹤0.01%
19,973
+2,387
+14% +$131K
QQA
834
Invesco QQQ Income Advantage ETF
QQA
$834M
$1.06M ﹤0.01%
+23,132
New +$1.14M
MCHP icon
835
Microchip Technology
MCHP
$42.2B
$1.06M ﹤0.01%
21,689
+5,271
+32% +$294K
SCCO icon
836
Southern Copper
SCCO
$158B
$1.05M ﹤0.01%
11,880
+2,841
+31% +$252K
ILTB icon
837
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1.05M ﹤0.01%
21,211
+3,975
+23% +$196K
AMP icon
838
Ameriprise Financial
AMP
$50.4B
$1.05M ﹤0.01%
2,184
+510
+30% +$267K
IYC icon
839
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.05M ﹤0.01%
11,923
+4,813
+68% +$459K
BWX icon
840
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.04M ﹤0.01%
47,782
-9,651
-17% -$209K
DRI icon
841
Darden Restaurants
DRI
$25.4B
$1.04M ﹤0.01%
5,087
+703
+16% +$136K
IQDF icon
842
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$1.04M ﹤0.01%
41,492
+3,918
+10% +$96.1K
LNC icon
843
Lincoln National
LNC
$8.67B
$1.04M ﹤0.01%
29,168
+1,924
+7% +$68.3K
BIIB icon
844
Biogen
BIIB
$31.1B
$1.04M ﹤0.01%
7,515
+2,550
+51% +$365K
COR icon
845
Cencora
COR
$59.2B
$1.03M ﹤0.01%
3,739
+1,349
+56% +$339K
GWW icon
846
W.W. Grainger
GWW
$62.2B
$1.03M ﹤0.01%
1,053
+35
+3% +$36.2K
IGRO icon
847
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.02M ﹤0.01%
14,077
+5,211
+59% +$369K
EUSA icon
848
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$1.02M ﹤0.01%
10,984
+10,139
+1,200% +$982K
SMR icon
849
NuScale Power
SMR
$4.04B
$1.02M ﹤0.01%
68,197
+52,798
+343% +$1.07M
MINT icon
850
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.02M ﹤0.01%
10,141
+3,606
+55% +$362K
32 33
34
35 36

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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.