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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 | |
|---|---|---|---|---|---|---|
926
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $855K | ﹤0.01% |
14,863
+4,586
| +45% | +$258K |
|
927
Zoom
ZM
$32.2B
| $846K | ﹤0.01% |
11,307
+2,603
| +30% | +$207K |
|
928
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $844K | ﹤0.01% |
51,756
+13,527
| +35% | +$222K |
|
929
XPO
XPO
$24.7B
| $842K | ﹤0.01% |
7,862
+1,386
| +21% | +$176K |
|
930
Martin Marietta Materials
MLM
$32.7B
| $837K | ﹤0.01% |
1,751
+573
| +49% | +$291K |
|
931
BJs Wholesale Club
BJ
$11.9B
| $835K | ﹤0.01% |
7,459
+4,432
| +146% | +$456K |
|
932
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $832K | ﹤0.01% |
9,833
+3,499
| +55% | +$329K |
|
933
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $831K | ﹤0.01% |
8,917
+2,253
| +34% | +$211K |
|
934
WisdomTree US LargeCap Fund
EPS
$1.66B
| $831K | ﹤0.01% |
14,118
+5,559
| +65% | +$344K |
|
935
Pinterest
PINS
$13.2B
| $830K | ﹤0.01% |
26,388
+1,395
| +6% | +$47.3K |
|
936
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $825K | ﹤0.01% |
4,321
+2,590
| +150% | +$510K |
|
937
Vanguard Materials ETF
VAW
$3.05B
| $824K | ﹤0.01% |
4,406
+647
| +17% | +$125K |
|
938
Celsius Holdings
CELH
$7.28B
| $824K | ﹤0.01% |
24,486
+7,136
| +41% | +$194K |
|
939
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $818K | ﹤0.01% |
21,560
+9,458
| +78% | +$388K |
|
940
Adams Diversified Equity Fund
ADX
$3.3B
| $812K | ﹤0.01% |
42,921
+7,507
| +21% | +$151K |
|
941
Roblox
RBLX
$27.1B
| $812K | ﹤0.01% |
13,748
-291
| -2% | -$18.3K |
|
942
Paycom
PAYC
$10.1B
| $810K | ﹤0.01% |
3,703
+673
| +22% | +$142K |
|
943
Labcorp
LH
$26.2B
| $808K | ﹤0.01% |
3,514
+894
| +34% | +$217K |
|
944
Gain Therapeutics
GANX
$92.6M
| $808K | ﹤0.01% |
427,700
+329,450
| +335% | +$731K |
|
945
Humana
HUM
$46.2B
| $808K | ﹤0.01% |
3,054
+1,025
| +51% | +$277K |
|
946
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $805K | ﹤0.01% |
6,124
+4,940
| +417% | +$692K |
|
947
Bank of Montreal
BMO
$129B
| $803K | ﹤0.01% |
8,432
+599
| +8% | +$59.2K |
|
948
Huntington Bancshares
HBAN
$35.9B
| $803K | ﹤0.01% |
54,272
+17,913
| +49% | +$289K |
|
949
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $799K | ﹤0.01% |
7,389
+2,049
| +38% | +$226K |
|
950
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $799K | ﹤0.01% |
11,207
+6,404
| +133% | +$488K |
|
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.