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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 | |
|---|---|---|---|---|---|---|
|
IBDQ
976
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $748K | ﹤0.01% |
29,743
+12,804
| +76% | +$322K |
|
977
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
| $747K | ﹤0.01% |
16,408
+3,962
| +32% | +$191K |
|
978
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $739K | ﹤0.01% |
14,479
+8,822
| +156% | +$481K |
|
979
BorgWarner
BWA
$14B
| $737K | ﹤0.01% |
26,140
+1,164
| +5% | +$35.3K |
|
980
Chewy
CHWY
$9.15B
| $731K | ﹤0.01% |
22,727
+9,249
| +69% | +$332K |
|
981
Rocket Companies
RKT
$42.6B
| $725K | ﹤0.01% |
55,657
+19,230
| +53% | +$248K |
|
982
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $719K | ﹤0.01% |
15,118
+6,977
| +86% | +$332K |
|
983
Eversource Energy
ES
$27.2B
| $718K | ﹤0.01% |
11,741
+5,826
| +98% | +$348K |
|
984
Construction Partners
ROAD
$6.9B
| $717K | ﹤0.01% |
10,044
+401
| +4% | +$31.6K |
|
985
Gildan
GIL
$10.6B
| $716K | ﹤0.01% |
15,922
+4,569
| +40% | +$227K |
|
986
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $715K | ﹤0.01% |
17,611
+5,032
| +40% | +$222K |
|
987
H&R Block
HRB
$6.87B
| $714K | ﹤0.01% |
13,067
+2,044
| +19% | +$109K |
|
988
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $713K | ﹤0.01% |
14,280
+3,118
| +28% | +$156K |
|
|
PPL
989
PPL Corp
PPL
$26.7B
| $712K | ﹤0.01% |
19,952
+3,659
| +22% | +$124K |
|
990
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $712K | ﹤0.01% |
13,568
+8,584
| +172% | +$438K |
|
991
Invesco Building & Construction ETF
PKB
$394M
| $710K | ﹤0.01% |
10,554
+1,689
| +19% | +$125K |
|
992
iShares US Insurance ETF
IAK
$538M
| $709K | ﹤0.01% |
5,207
-315
| -6% | -$41.2K |
|
993
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $708K | ﹤0.01% |
7,371
+2,016
| +38% | +$209K |
|
994
Public Service Enterprise Group
PEG
$37.8B
| $708K | ﹤0.01% |
8,671
+2,637
| +44% | +$220K |
|
995
Edwards Lifesciences
EW
$53.6B
| $707K | ﹤0.01% |
9,955
+1,941
| +24% | +$139K |
|
996
Flowers Foods
FLO
$1.52B
| $707K | ﹤0.01% |
37,434
+318
| +0.9% | +$6.08K |
|
997
Fair Isaac
FICO
$24B
| $707K | ﹤0.01% |
385
+253
| +192% | +$469K |
|
998
Domino's
DPZ
$11.7B
| $705K | ﹤0.01% |
1,576
+586
| +59% | +$265K |
|
999
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $703K | ﹤0.01% |
17,830
+4,336
| +32% | +$170K |
|
1000
FirstEnergy
FE
$27.1B
| $700K | ﹤0.01% |
17,482
+2,661
| +18% | +$106K |
|
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.