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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
AMTM
1126
Amentum Holdings
AMTM
$5.51B
$499K ﹤0.01%
27,594
-9,415
-25% -$192K
CNH
1127
CNH Industrial
CNH
$16.7B
$499K ﹤0.01%
40,938
+20,288
+98% +$254K
CNQ icon
1128
Canadian Natural Resources
CNQ
$98.1B
$496K ﹤0.01%
16,221
+1,121
+7% +$34K
FNDA icon
1129
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$493K ﹤0.01%
18,049
+6,502
+56% +$190K
BKR icon
1130
Baker Hughes
BKR
$63B
$493K ﹤0.01%
11,430
+2,361
+26% +$105K
RSPN icon
1131
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$492K ﹤0.01%
10,103
+1,953
+24% +$99.2K
ESGU icon
1132
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$488K ﹤0.01%
4,028
+1,876
+87% +$242K
SMG icon
1133
ScottsMiracle-Gro
SMG
$3.62B
$488K ﹤0.01%
8,915
+2,940
+49% +$190K
XSD icon
1134
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$487K ﹤0.01%
2,412
-165
-6% -$39.2K
TWLO icon
1135
Twilio
TWLO
$37.9B
$486K ﹤0.01%
4,915
+2,160
+78% +$256K
LTPZ icon
1136
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$486K ﹤0.01%
8,953
+3,889
+77% +$208K
CHDN icon
1137
Churchill Downs
CHDN
$6.2B
$485K ﹤0.01%
4,357
-265
-6% -$31.7K
AX icon
1138
Axos Financial
AX
$5.72B
$484K ﹤0.01%
7,624
-368
-5% -$25K
SDIV icon
1139
Global X SuperDividend ETF
SDIV
$1.21B
$483K ﹤0.01%
22,966
+12,277
+115% +$259K
DISV icon
1140
Dimensional International Small Cap Value ETF
DISV
$5.16B
$483K ﹤0.01%
16,367
+14,165
+643% +$399K
XYL icon
1141
Xylem
XYL
$28.1B
$482K ﹤0.01%
4,035
+412
+11% +$51.1K
RVTY icon
1142
Revvity
RVTY
$13.1B
$481K ﹤0.01%
4,553
+241
+6% +$27.8K
UAA icon
1143
Under Armour
UAA
$2.3B
$481K ﹤0.01%
76,328
+6,649
+10% +$49.5K
UBSI icon
1144
United Bankshares
UBSI
$6.66B
$480K ﹤0.01%
13,953
+13,087
+1,511% +$479K
FIDU icon
1145
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$479K ﹤0.01%
7,020
+2,770
+65% +$198K
IDLV icon
1146
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$479K ﹤0.01%
15,788
+5,210
+49% +$152K
IGLB icon
1147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$478K ﹤0.01%
9,565
+434
+5% +$21.7K
DBAW icon
1148
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
$477K ﹤0.01%
13,418
+9,946
+286% +$353K
IYY icon
1149
iShares Dow Jones US ETF
IYY
$3.09B
$477K ﹤0.01%
3,521
+921
+35% +$132K
LAMR icon
1150
Lamar Advertising Co
LAMR
$15.8B
$473K ﹤0.01%
4,203
-708
-14% -$86.2K
44 45
46
47 48

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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.