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Jones Financial Companies

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
Cap. Flow
+$9.22B
Cap. Flow %
8.26%
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,414
Reduced
428
Closed
209

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.49B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07B
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$701M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$351M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$215M
5
IAGG icon
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
FSLR icon
1101
First Solar
FSLR
$24B
$539K ﹤0.01%
4,236
+1,928
+84% +$301K
NLR icon
1102
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$536K ﹤0.01%
+7,233
New +$607K
DASH icon
1103
DoorDash
DASH
$93.7B
$536K ﹤0.01%
2,936
+1,010
+52% +$190K
FEZ icon
1104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$533K ﹤0.01%
9,688
+5,420
+127% +$290K
RIVN icon
1105
Rivian
RIVN
$22.9B
$530K ﹤0.01%
42,687
+17,485
+69% +$220K
EEMS icon
1106
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$528K ﹤0.01%
9,424
-2,223
-19% -$127K
KRC icon
1107
Kilroy Realty
KRC
$4.22B
$526K ﹤0.01%
15,817
+5,590
+55% +$200K
COPX icon
1108
Global X Copper Miners ETF NEW
COPX
$7.97B
$524K ﹤0.01%
13,107
+5,546
+73% +$222K
CHTR icon
1109
Charter Communications
CHTR
$18.7B
$519K ﹤0.01%
1,406
+502
+56% +$180K
QCLN icon
1110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$519K ﹤0.01%
18,040
+2,375
+15% +$76.4K
KNX icon
1111
Knight Transportation
KNX
$11.9B
$515K ﹤0.01%
11,817
+1,078
+10% +$55.6K
FIS icon
1112
Fidelity National Information Services
FIS
$22.8B
$514K ﹤0.01%
6,966
-749
-10% -$56.3K
PARA
1113
DELISTED
Paramount Global Class B
PARA
$513K ﹤0.01%
44,389
+1,345
+3% +$15K
SPLB icon
1114
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$513K ﹤0.01%
22,811
+392
+2% +$8.8K
IBKR icon
1115
Interactive Brokers
IBKR
$41.4B
$512K ﹤0.01%
12,436
+5,684
+84% +$282K
CGNG
1116
Capital Group New Geography Equity ETF
CGNG
$2.91B
$511K ﹤0.01%
+20,197
New +$515K
CFG icon
1117
Citizens Financial Group
CFG
$31.1B
$511K ﹤0.01%
12,668
+1,596
+14% +$71.2K
WCC
1118
WESCO International
WCC
$17.8B
$510K ﹤0.01%
3,262
-52
-2% -$9.3K
CRH icon
1119
CRH
CRH
$65.2B
$510K ﹤0.01%
5,790
+1,594
+38% +$157K
CLOU icon
1120
Global X Cloud Computing ETF
CLOU
$281M
$510K ﹤0.01%
24,020
+7,398
+45% +$177K
PSCH icon
1121
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$506K ﹤0.01%
12,103
-1,266
-9% -$57K
FTA icon
1122
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$505K ﹤0.01%
6,643
+1,930
+41% +$150K
ITCI
1123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$504K ﹤0.01%
3,822
-2,768
-42% -$345K
PHM icon
1124
Pultegroup
PHM
$24.6B
$503K ﹤0.01%
4,943
-981
-17% -$106K
BN icon
1125
Brookfield
BN
$111B
$502K ﹤0.01%
14,511
+2,116
+17% +$80K
43 44
45
46 47

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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.