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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 | |
|---|---|---|---|---|---|---|
1051
CBRE Group
CBRE
$42.7B
| $593K | ﹤0.01% |
4,577
-33
| -0.7% | -$4.48K |
|
1052
Corebridge Financial
CRBG
$15.1B
| $592K | ﹤0.01% |
18,885
+224
| +1% | +$7.25K |
|
1053
SAP
SAP
$242B
| $592K | ﹤0.01% |
2,209
+641
| +41% | +$175K |
|
1054
Invesco Senior Loan ETF
BKLN
$6.76B
| $591K | ﹤0.01% |
28,539
+17,469
| +158% | +$366K |
|
1055
VanEck Short High Yield Muni ETF
SHYD
$456M
| $590K | ﹤0.01% |
26,226
-1,631
| -6% | -$37K |
|
1056
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
| $587K | ﹤0.01% |
28,423
+1,283
| +5% | +$26.2K |
|
1057
WisdomTree US High Dividend Fund
DHS
$1.6B
| $587K | ﹤0.01% |
5,991
+2,006
| +50% | +$194K |
|
1058
Baidu
BIDU
$35.5B
| $586K | ﹤0.01% |
6,276
+2,117
| +51% | +$190K |
|
1059
Invesco S&P International Developed Quality ETF
IDHQ
$987M
| $585K | ﹤0.01% |
19,313
+10,587
| +121% | +$320K |
|
1060
Hims & Hers Health
HIMS
$6.71B
| $585K | ﹤0.01% |
20,078
+2,664
| +15% | +$99K |
|
1061
Hasbro
HAS
$13.4B
| $584K | ﹤0.01% |
9,641
-270
| -3% | -$16.3K |
|
1062
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $583K | ﹤0.01% |
7,854
+4,711
| +150% | +$379K |
|
1063
iShares US Real Estate ETF
IYR
$4.58B
| $582K | ﹤0.01% |
6,144
+4,036
| +191% | +$384K |
|
1064
VICI Properties
VICI
$29B
| $580K | ﹤0.01% |
18,119
+11,338
| +167% | +$349K |
|
|
MHF
1065
Western Asset Municipal High Income Fund
MHF
$153M
| $577K | ﹤0.01% |
77,748
+15,427
| +25% | +$113K |
|
1066
iShares CMBS ETF
CMBS
$473M
| $576K | ﹤0.01% |
11,977
+1,158
| +11% | +$55.2K |
|
1067
ATI
ATI
$31.4B
| $574K | ﹤0.01% |
11,257
+686
| +6% | +$38.9K |
|
1068
Atlantic Union Bankshares
AUB
$6.09B
| $574K | ﹤0.01% |
18,694
+4,701
| +34% | +$167K |
|
|
EXAS
1069
DELISTED
Exact Sciences
EXAS
| $573K | ﹤0.01% |
13,122
+3,614
| +38% | +$183K |
|
1070
RPM International
RPM
$14.7B
| $572K | ﹤0.01% |
4,995
+488
| +11% | +$59.3K |
|
1071
Toll Brothers
TOL
$13.9B
| $572K | ﹤0.01% |
5,444
+154
| +3% | +$18.5K |
|
1072
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $572K | ﹤0.01% |
8,729
+1,493
| +21% | +$101K |
|
1073
Robinhood
HOOD
$89.3B
| $572K | ﹤0.01% |
13,640
+10,177
| +294% | +$484K |
|
1074
Canadian National Railway
CNI
$76.4B
| $571K | ﹤0.01% |
5,854
+543
| +10% | +$54.9K |
|
1075
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $569K | ﹤0.01% |
9,114
+2,596
| +40% | +$175K |
|
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.