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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 | |
|---|---|---|---|---|---|---|
876
Invesco NASDAQ Internet ETF
PNQI
$544M
| $964K | ﹤0.01% |
21,779
+2,568
| +13% | +$122K |
|
877
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $964K | ﹤0.01% |
9,607
+4,439
| +86% | +$447K |
|
878
Houlihan Lokey
HLI
$9.24B
| $961K | ﹤0.01% |
6,073
+435
| +8% | +$74.7K |
|
879
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $961K | ﹤0.01% |
37,613
+13,907
| +59% | +$355K |
|
880
Iron Mountain
IRM
$37.7B
| $959K | ﹤0.01% |
11,269
+4,151
| +58% | +$400K |
|
881
Moderna
MRNA
$25.4B
| $955K | ﹤0.01% |
30,696
+15,855
| +107% | +$563K |
|
882
Occidental Petroleum
OXY
$57.7B
| $953K | ﹤0.01% |
19,516
+10,431
| +115% | +$509K |
|
883
Regeneron Pharmaceuticals
REGN
$83B
| $953K | ﹤0.01% |
1,495
+683
| +84% | +$470K |
|
884
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $952K | ﹤0.01% |
22,261
+2,169
| +11% | +$94.1K |
|
885
L3Harris
LHX
$53.7B
| $951K | ﹤0.01% |
4,576
+861
| +23% | +$180K |
|
886
Etsy
ETSY
$7.4B
| $950K | ﹤0.01% |
20,347
+9,554
| +89% | +$489K |
|
887
On Holding
ONON
$10.6B
| $948K | ﹤0.01% |
21,473
+4,292
| +25% | +$226K |
|
888
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $941K | ﹤0.01% |
16,858
+4,746
| +39% | +$261K |
|
889
Baxter International
BAX
$14B
| $939K | ﹤0.01% |
27,791
+7,325
| +36% | +$240K |
|
|
CMA
890
DELISTED
Comerica
CMA
| $936K | ﹤0.01% |
15,948
+5,186
| +48% | +$326K |
|
891
Best Buy
BBY
$18B
| $933K | ﹤0.01% |
12,879
-3,589
| -22% | -$296K |
|
892
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $931K | ﹤0.01% |
9,955
+6,293
| +172% | +$594K |
|
893
Tyler Technologies
TYL
$13.5B
| $929K | ﹤0.01% |
1,603
+294
| +22% | +$175K |
|
894
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $927K | ﹤0.01% |
22,944
+14,079
| +159% | +$557K |
|
895
Seagate
STX
$209B
| $925K | ﹤0.01% |
10,893
+1,111
| +11% | +$105K |
|
896
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $916K | ﹤0.01% |
37,640
+6,956
| +23% | +$168K |
|
897
Factset
FDS
$10.2B
| $911K | ﹤0.01% |
2,029
+393
| +24% | +$179K |
|
898
Canadian Imperial Bank of Commerce
CM
$112B
| $911K | ﹤0.01% |
16,216
+1,666
| +11% | +$101K |
|
899
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $906K | ﹤0.01% |
18,050
+6,835
| +61% | +$343K |
|
900
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $903K | ﹤0.01% |
41,571
+23,813
| +134% | +$512K |
|
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.