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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
SPTI icon
901
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$900K ﹤0.01%
31,568
+15,355
+95% +$432K
BRTR icon
902
BlackRock Total Return ETF
BRTR
$747M
$894K ﹤0.01%
17,809
+9,129
+105% +$455K
SONY icon
903
Sony
SONY
$138B
$894K ﹤0.01%
35,617
+5,118
+17% +$118K
JD icon
904
JD.com
JD
$39.6B
$891K ﹤0.01%
21,433
+9,086
+74% +$365K
NUW icon
905
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$887K ﹤0.01%
64,486
+15,603
+32% +$215K
EEMV icon
906
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$886K ﹤0.01%
15,201
+3,432
+29% +$200K
DXCM icon
907
DexCom
DXCM
$34.5B
$884K ﹤0.01%
13,048
+2,132
+20% +$174K
GSIE icon
908
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$883K ﹤0.01%
24,535
+5,768
+31% +$204K
CFR icon
909
Cullen/Frost Bankers
CFR
$10.5B
$882K ﹤0.01%
7,091
+1,747
+33% +$235K
HEI.A icon
910
HEICO Corp Class A
HEI.A
$38.1B
$882K ﹤0.01%
4,201
+85
+2% +$16.5K
HLT icon
911
Hilton Worldwide
HLT
$72.2B
$880K ﹤0.01%
3,897
+1,264
+48% +$315K
IDOG icon
912
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$875K ﹤0.01%
27,429
+9,093
+50% +$281K
YUMC icon
913
Yum China
YUMC
$16.2B
$875K ﹤0.01%
16,864
+2,977
+21% +$143K
NCLH icon
914
Norwegian Cruise Line
NCLH
$8.98B
$872K ﹤0.01%
45,540
+17,091
+60% +$412K
HIO
915
Western Asset High Income Opportunity Fund
HIO
$338M
$872K ﹤0.01%
217,388
+48,512
+29% +$194K
JSCP icon
916
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$871K ﹤0.01%
18,457
+9,765
+112% +$458K
IWC icon
917
iShares Micro-Cap ETF
IWC
$1.5B
$869K ﹤0.01%
7,738
-112
-1% -$14K
FNDE icon
918
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$866K ﹤0.01%
28,139
+11,832
+73% +$358K
JAAA icon
919
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$864K ﹤0.01%
17,066
+16,941
+13,553% +$860K
IWX icon
920
iShares Russell Top 200 Value ETF
IWX
$4.04B
$863K ﹤0.01%
10,610
+6,783
+177% +$558K
WDAY icon
921
Workday
WDAY
$51B
$860K ﹤0.01%
3,605
+545
+18% +$139K
ICLN icon
922
iShares Global Clean Energy ETF
ICLN
$2.11B
$859K ﹤0.01%
74,529
+6,699
+10% +$76.4K
FHLC icon
923
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$857K ﹤0.01%
12,653
+6,727
+114% +$462K
FXN icon
924
First Trust Energy AlphaDEX Fund
FXN
$387M
$857K ﹤0.01%
52,484
+13,751
+36% +$230K
JIG icon
925
JPMorgan International Growth ETF
JIG
$508M
$856K ﹤0.01%
+13,418
New +$867K
35 36
37
38 39

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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.