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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 | |
|---|---|---|---|---|---|---|
951
Texas Roadhouse
TXRH
$14.1B
| $793K | ﹤0.01% |
4,636
+3,885
| +517% | +$687K |
|
952
iShares Global Healthcare ETF
IXJ
$4.23B
| $791K | ﹤0.01% |
8,711
+1,310
| +18% | +$119K |
|
953
CenterPoint Energy
CNP
$26.7B
| $787K | ﹤0.01% |
21,701
+8,506
| +64% | +$285K |
|
954
Archer Daniels Midland
ADM
$38.6B
| $786K | ﹤0.01% |
16,413
+4,376
| +36% | +$212K |
|
955
Invesco Semiconductors ETF
PSI
$2.59B
| $785K | ﹤0.01% |
16,466
+5,563
| +51% | +$316K |
|
956
Halliburton
HAL
$27.7B
| $784K | ﹤0.01% |
31,236
+6,577
| +27% | +$173K |
|
957
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $783K | ﹤0.01% |
21,834
+9,376
| +75% | +$335K |
|
958
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $779K | ﹤0.01% |
32,128
+3,383
| +12% | +$82.3K |
|
959
CRISPR Therapeutics
CRSP
$5.22B
| $775K | ﹤0.01% |
20,939
+9,678
| +86% | +$410K |
|
960
Exelon
EXC
$46.6B
| $773K | ﹤0.01% |
17,267
+3,868
| +29% | +$162K |
|
961
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $772K | ﹤0.01% |
17,757
+5,883
| +50% | +$252K |
|
962
Datadog
DDOG
$90.6B
| $771K | ﹤0.01% |
7,627
+994
| +15% | +$125K |
|
963
Fidelity Magellan ETF
FMAG
$253M
| $769K | ﹤0.01% |
26,454
+16,014
| +153% | +$499K |
|
964
Airbnb
ABNB
$111B
| $767K | ﹤0.01% |
6,353
-813
| -11% | -$109K |
|
965
Cincinnati Financial
CINF
$26.5B
| $765K | ﹤0.01% |
5,253
+80
| +2% | +$11.3K |
|
966
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $764K | ﹤0.01% |
13,632
+2,653
| +24% | +$160K |
|
967
Williams-Sonoma
WSM
$28.9B
| $763K | ﹤0.01% |
4,800
+895
| +23% | +$173K |
|
968
Skyworks Solutions
SWKS
$10.5B
| $762K | ﹤0.01% |
11,886
+1,535
| +15% | +$117K |
|
969
Neuberger Small-Mid Cap ETF
NBSM
$119M
| $761K | ﹤0.01% |
31,756
+28,889
| +1,008% | +$725K |
|
970
STMicroelectronics
STM
$48.1B
| $759K | ﹤0.01% |
34,266
+21,544
| +169% | +$529K |
|
971
Equifax
EFX
$21.2B
| $759K | ﹤0.01% |
3,155
+129
| +4% | +$32.4K |
|
|
OKLO
972
Oklo
OKLO
$8.64B
| $758K | ﹤0.01% |
33,870
+27,677
| +447% | +$935K |
|
973
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $754K | ﹤0.01% |
13,212
+1,591
| +14% | +$92.1K |
|
974
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $750K | ﹤0.01% |
14,952
+9,175
| +159% | +$486K |
|
975
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $749K | ﹤0.01% |
17,103
+4,838
| +39% | +$210K |
|
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.