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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 | |
|---|---|---|---|---|---|---|
1001
Albertsons Companies
ACI
$5.83B
| $700K | ﹤0.01% |
32,362
+21,631
| +202% | +$446K |
|
1002
Copart
CPRT
$27.2B
| $695K | ﹤0.01% |
12,595
+5,568
| +79% | +$313K |
|
1003
eBay
EBAY
$45.5B
| $695K | ﹤0.01% |
10,339
+2,218
| +27% | +$148K |
|
1004
Reddit
RDDT
$30.4B
| $694K | ﹤0.01% |
6,446
+3,304
| +105% | +$546K |
|
1005
VeriSign
VRSN
$25.6B
| $691K | ﹤0.01% |
2,753
+1,241
| +82% | +$282K |
|
1006
Global X SuperDividend US ETF
DIV
$780M
| $690K | ﹤0.01% |
36,840
+24,999
| +211% | +$466K |
|
1007
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $689K | ﹤0.01% |
13,834
+3,366
| +32% | +$169K |
|
1008
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $689K | ﹤0.01% |
8,767
+4,010
| +84% | +$352K |
|
1009
Natera
NTRA
$45.5B
| $687K | ﹤0.01% |
4,771
+893
| +23% | +$144K |
|
1010
Brown & Brown
BRO
$23.8B
| $684K | ﹤0.01% |
5,565
+1,648
| +42% | +$184K |
|
|
WBA
1011
DELISTED
Walgreens Boots Alliance
WBA
| $683K | ﹤0.01% |
61,023
+1,351
| +2% | +$14.7K |
|
1012
Pilgrim's Pride
PPC
$6.4B
| $681K | ﹤0.01% |
12,756
+2,016
| +19% | +$101K |
|
1013
Avantis US Equity ETF
AVUS
$14.4B
| $681K | ﹤0.01% |
7,411
+215
| +3% | +$20.9K |
|
1014
AES
AES
$10.5B
| $675K | ﹤0.01% |
54,407
+39,283
| +260% | +$454K |
|
1015
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $673K | ﹤0.01% |
14,724
+6,035
| +69% | +$278K |
|
1016
Nextpower Inc
NXT
$15.7B
| $672K | ﹤0.01% |
15,572
+2,386
| +18% | +$106K |
|
|
SCHV
1017
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $667K | ﹤0.01% |
25,352
+16,346
| +182% | +$439K |
|
1018
Builders FirstSource
BLDR
$7.79B
| $667K | ﹤0.01% |
5,357
+2,112
| +65% | +$307K |
|
1019
JPMorgan High Yield Municipal ETF
JMHI
$294M
| $663K | ﹤0.01% |
13,144
+7,110
| +118% | +$361K |
|
1020
Itaú Unibanco
ITUB
$80.9B
| $662K | ﹤0.01% |
123,561
+122,031
| +7,976% | +$614K |
|
1021
Old Dominion Freight Line
ODFL
$44.1B
| $661K | ﹤0.01% |
4,011
+1,281
| +47% | +$233K |
|
1022
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $659K | ﹤0.01% |
6,476
+2,684
| +71% | +$284K |
|
1023
Hartford Financial Services
HIG
$37.7B
| $651K | ﹤0.01% |
5,320
+942
| +22% | +$108K |
|
1024
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $648K | ﹤0.01% |
14,960
+3,345
| +29% | +$144K |
|
1025
Jack Henry & Associates
JKHY
$10.8B
| $644K | ﹤0.01% |
3,602
-2,975
| -45% | -$519K |
|
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.