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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 | |
|---|---|---|---|---|---|---|
|
CGGE
1076
Capital Group Global Equity ETF
CGGE
$3.11B
| $569K | ﹤0.01% |
+21,963
| New | +$579K |
|
1077
TE Connectivity
TEL
$62B
| $567K | ﹤0.01% |
3,997
+692
| +21% | +$102K |
|
1078
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $567K | ﹤0.01% |
3,920
+3,805
| +3,309% | +$572K |
|
1079
Emcor
EME
$36.7B
| $566K | ﹤0.01% |
1,526
+1,018
| +200% | +$440K |
|
1080
Nice
NICE
$6.17B
| $565K | ﹤0.01% |
3,634
+1,260
| +53% | +$202K |
|
1081
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $564K | ﹤0.01% |
20,872
-2,572
| -11% | -$68.5K |
|
1082
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
| $564K | ﹤0.01% |
11,222
+199
| +2% | +$10.6K |
|
1083
Solventum
SOLV
$14.5B
| $562K | ﹤0.01% |
7,468
+4,102
| +122% | +$305K |
|
1084
Markel Group
MKL
$22.8B
| $562K | ﹤0.01% |
303
+49
| +19% | +$90.1K |
|
1085
Timothy Plan International ETF
TPIF
$266M
| $559K | ﹤0.01% |
19,340
+9,808
| +103% | +$274K |
|
1086
Royal Bank of Canada
RY
$297B
| $557K | ﹤0.01% |
4,969
+959
| +24% | +$113K |
|
1087
Genuine Parts
GPC
$18.5B
| $557K | ﹤0.01% |
4,704
+1,126
| +31% | +$135K |
|
1088
Guidewire Software
GWRE
$15.2B
| $556K | ﹤0.01% |
2,968
-43
| -1% | -$8.36K |
|
1089
Ingredion
INGR
$6.54B
| $556K | ﹤0.01% |
4,119
-529
| -11% | -$69.9K |
|
1090
Take-Two Interactive
TTWO
$45.2B
| $554K | ﹤0.01% |
2,639
+859
| +48% | +$172K |
|
1091
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $554K | ﹤0.01% |
12,653
+4,346
| +52% | +$191K |
|
1092
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $553K | ﹤0.01% |
26,687
+14,215
| +114% | +$292K |
|
1093
Centene
CNC
$32.6B
| $552K | ﹤0.01% |
9,189
+1,241
| +16% | +$75K |
|
1094
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $550K | ﹤0.01% |
10,455
+7,530
| +257% | +$405K |
|
1095
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $549K | ﹤0.01% |
39,974
+7,277
| +22% | +$90.5K |
|
1096
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $548K | ﹤0.01% |
+26,955
| New | +$548K |
|
1097
Enphase Energy
ENPH
$5.39B
| $548K | ﹤0.01% |
8,888
-5,959
| -40% | -$377K |
|
1098
ON Semiconductor
ON
$31.8B
| $543K | ﹤0.01% |
13,269
+1,114
| +9% | +$56.1K |
|
1099
TechnipFMC
FTI
$29.5B
| $541K | ﹤0.01% |
17,345
+2,998
| +21% | +$89.9K |
|
1100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $540K | ﹤0.01% |
10,595
+5,211
| +97% | +$264K |
|
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.