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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 | |
|---|---|---|---|---|---|---|
1026
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $643K | ﹤0.01% |
13,569
+1,745
| +15% | +$81.8K |
|
1027
Generac Holdings
GNRC
$13.1B
| $641K | ﹤0.01% |
5,044
+204
| +4% | +$29.3K |
|
1028
Agilent Technologies
A
$41.9B
| $640K | ﹤0.01% |
5,489
+648
| +13% | +$87.3K |
|
1029
CAVA Group
CAVA
$8.11B
| $640K | ﹤0.01% |
7,455
+3,856
| +107% | +$418K |
|
1030
Lloyds Banking Group
LYG
$90B
| $638K | ﹤0.01% |
166,220
-1,596
| -1% | -$5.28K |
|
1031
Hartford Core Bond ETF
HCRB
$407M
| $637K | ﹤0.01% |
18,165
+7,649
| +73% | +$266K |
|
1032
MGM Resorts International
MGM
$11.1B
| $635K | ﹤0.01% |
20,920
+6,304
| +43% | +$212K |
|
1033
Wynn Resorts
WYNN
$10.6B
| $633K | ﹤0.01% |
7,690
-1,705
| -18% | -$145K |
|
1034
Wheaton Precious Metals
WPM
$61.3B
| $629K | ﹤0.01% |
8,187
+4,572
| +126% | +$305K |
|
1035
Amplify Cybersecurity ETF
HACK
$3.08B
| $624K | ﹤0.01% |
8,623
+3,583
| +71% | +$275K |
|
1036
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $615K | ﹤0.01% |
8,596
+1,747
| +26% | +$129K |
|
1037
Strive US Energy ETF
DRLL
$302M
| $614K | ﹤0.01% |
20,896
+9,714
| +87% | +$278K |
|
1038
Steel Dynamics
STLD
$37.7B
| $611K | ﹤0.01% |
4,925
+1,131
| +30% | +$143K |
|
1039
SS&C Technologies
SSNC
$18.8B
| $609K | ﹤0.01% |
7,423
+1,102
| +17% | +$91.2K |
|
|
EA
1040
DELISTED
Electronic Arts
EA
| $606K | ﹤0.01% |
4,198
+1,457
| +53% | +$197K |
|
1041
Deckers Outdoor
DECK
$12.7B
| $605K | ﹤0.01% |
5,427
+1,381
| +34% | +$223K |
|
1042
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $604K | ﹤0.01% |
8,712
+2,013
| +30% | +$150K |
|
1043
NetEase
NTES
$79.5B
| $604K | ﹤0.01% |
5,997
+2,144
| +56% | +$216K |
|
1044
LeMaitre Vascular
LMAT
$1.87B
| $604K | ﹤0.01% |
7,268
+281
| +4% | +$26.1K |
|
1045
Sprouts Farmers Market
SFM
$8.03B
| $603K | ﹤0.01% |
4,083
+1,228
| +43% | +$183K |
|
1046
Agnico Eagle Mines
AEM
$93.8B
| $602K | ﹤0.01% |
5,610
+2,351
| +72% | +$225K |
|
1047
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $597K | ﹤0.01% |
8,686
+2,794
| +47% | +$198K |
|
1048
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $595K | ﹤0.01% |
13,491
+15
| +0.1% | +$630 |
|
1049
Badger Meter
BMI
$3.91B
| $594K | ﹤0.01% |
3,124
+903
| +41% | +$188K |
|
1050
Hormel Foods
HRL
$13.4B
| $594K | ﹤0.01% |
19,548
+3,093
| +19% | +$91.9K |
|
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.