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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 | |
|---|---|---|---|---|---|---|
76
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $85.9M | 0.08% |
1,421,426
+540,962
| +61% | +$32.5M |
|
77
Schwab International Equity ETF
SCHF
$69.1B
| $84M | 0.08% |
4,221,532
+681,478
| +19% | +$13.4M |
|
78
Costco
COST
$421B
| $81.9M | 0.07% |
87,924
+25,448
| +41% | +$24.8M |
|
79
Duke Energy
DUK
$96.3B
| $81.2M | 0.07% |
677,924
+166,403
| +33% | +$19M |
|
80
Deere & Co
DE
$167B
| $80.7M | 0.07% |
173,049
+38,656
| +29% | +$18.1M |
|
81
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $78.4M | 0.07% |
1,193,604
+427,386
| +56% | +$29.3M |
|
82
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $77.8M | 0.07% |
1,431,184
+522,242
| +57% | +$29.7M |
|
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $77.4M | 0.07% |
882,771
+201,826
| +30% | +$18.6M |
|
84
Blackrock
BLK
$180B
| $76.1M | 0.07% |
80,441
+37,662
| +88% | +$36.9M |
|
85
Merck
MRK
$328B
| $71.3M | 0.06% |
797,908
+191,441
| +32% | +$17.9M |
|
86
JPMorgan Active Growth ETF
JGRO
$10B
| $69.6M | 0.06% |
944,747
+450,998
| +91% | +$36.3M |
|
87
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $68.9M | 0.06% |
930,668
+204,321
| +28% | +$14.7M |
|
88
PepsiCo
PEP
$189B
| $68.2M | 0.06% |
456,817
+100,331
| +28% | +$14.9M |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $66.1M | 0.06% |
568,450
+5,465
| +1% | +$635K |
|
90
Schwab Municipal Bond ETF
SCMB
$3.98B
| $65.4M | 0.06% |
2,578,897
+2,499,136
| +3,133% | +$64.1M |
|
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $63.5M | 0.06% |
152,764
+31,630
| +26% | +$13.7M |
|
92
Pfizer
PFE
$150B
| $63.4M | 0.06% |
2,516,211
+690,259
| +38% | +$18.1M |
|
93
Tesla
TSLA
$1.29T
| $63.1M | 0.06% |
239,337
+85,208
| +55% | +$28.4M |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $62.1M | 0.06% |
1,148,294
+187,188
| +19% | +$10.1M |
|
95
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $61.6M | 0.06% |
739,551
+189,671
| +34% | +$15.8M |
|
96
Medtronic
MDT
$116B
| $60.8M | 0.05% |
690,119
+168,092
| +32% | +$15M |
|
97
iShares S&P 500 Value ETF
IVE
$50B
| $60.3M | 0.05% |
319,118
+54,607
| +21% | +$10.6M |
|
98
Schwab US Dividend Equity ETF
SCHD
$107B
| $57.4M | 0.05% |
2,082,694
+627,687
| +43% | +$17.5M |
|
|
HDV
99
iShares Core High Dividend ETF
HDV
$15B
| $56.8M | 0.05% |
2,376,210
+636,505
| +37% | +$14.9M |
|
100
Capital Group Global Growth Equity ETF
CGGO
$12B
| $55.8M | 0.05% |
1,963,522
+628,515
| +47% | +$18.7M |
|
Similar funds
VGA
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.