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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 | |
|---|---|---|---|---|---|---|
|
BIDD
851
iShares International Dividend Active ETF
BIDD
$423M
| $1.02M | ﹤0.01% |
39,272
+17,640
| +82% | +$458K |
|
852
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $1.02M | ﹤0.01% |
34,443
+11,592
| +51% | +$352K |
|
|
HBI
853
DELISTED
Hanesbrands
HBI
| $1.02M | ﹤0.01% |
176,032
+5,549
| +3% | +$38.9K |
|
854
First Citizens BancShares
FCNCA
$25.6B
| $1.01M | ﹤0.01% |
550
+303
| +123% | +$617K |
|
855
Fidelity Value Factor ETF
FVAL
$1.38B
| $1.01M | ﹤0.01% |
17,047
+8,293
| +95% | +$516K |
|
856
iShares Global REIT ETF
REET
$5.08B
| $1.01M | ﹤0.01% |
41,753
+6,389
| +18% | +$156K |
|
857
Global X MLP ETF
MLPA
$2.28B
| $1.01M | ﹤0.01% |
18,815
+3,635
| +24% | +$191K |
|
858
Cloudflare
NET
$118B
| $1.01M | ﹤0.01% |
8,746
+3,722
| +74% | +$493K |
|
859
Sanofi
SNY
$105B
| $1M | ﹤0.01% |
18,001
+2,879
| +19% | +$156K |
|
860
WisdomTree International High Dividend Fund
DTH
$661M
| $1M | ﹤0.01% |
23,520
+3,734
| +19% | +$151K |
|
861
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $1M | ﹤0.01% |
10,178
+6,581
| +183% | +$654K |
|
862
Watsco Inc
WSO
$12.9B
| $1M | ﹤0.01% |
1,993
+815
| +69% | +$402K |
|
863
Vanguard FTSE Europe ETF
VGK
$31.1B
| $999K | ﹤0.01% |
14,075
+3,682
| +35% | +$254K |
|
864
First Merchants
FRME
$2.72B
| $998K | ﹤0.01% |
24,697
+4,727
| +24% | +$197K |
|
865
Sea Limited
SE
$75.5B
| $995K | ﹤0.01% |
7,612
+2,529
| +50% | +$314K |
|
866
Broadridge
BR
$19.6B
| $992K | ﹤0.01% |
4,172
+819
| +24% | +$193K |
|
867
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $987K | ﹤0.01% |
32,800
+10,041
| +44% | +$301K |
|
868
Polaris
PII
$3.91B
| $986K | ﹤0.01% |
23,839
+10,755
| +82% | +$512K |
|
869
Expedia Group
EXPE
$39.4B
| $985K | ﹤0.01% |
5,861
+991
| +20% | +$181K |
|
870
Franklin Short Duration US Government ETF
FTSD
$309M
| $979K | ﹤0.01% |
10,772
+5,278
| +96% | +$478K |
|
871
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $979K | ﹤0.01% |
22,387
+13,019
| +139% | +$572K |
|
872
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $978K | ﹤0.01% |
7,016
+1,955
| +39% | +$291K |
|
873
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $971K | ﹤0.01% |
41,975
+19,558
| +87% | +$448K |
|
874
UBS Group
UBS
$176B
| $969K | ﹤0.01% |
30,723
+8,700
| +40% | +$290K |
|
875
Monolithic Power Systems
MPWR
$67B
| $964K | ﹤0.01% |
1,662
+413
| +33% | +$260K |
|
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.