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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 | |
|---|---|---|---|---|---|---|
1151
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $472K | ﹤0.01% |
24,340
+11,702
| +93% | +$237K |
|
1152
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $470K | ﹤0.01% |
10,537
+5,328
| +102% | +$236K |
|
1153
ResMed
RMD
$32.8B
| $470K | ﹤0.01% |
2,133
+245
| +13% | +$57.2K |
|
1154
Veralto
VLTO
$23.6B
| $469K | ﹤0.01% |
4,880
+411
| +9% | +$41K |
|
1155
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $469K | ﹤0.01% |
2,889
+1,229
| +74% | +$224K |
|
1156
Omega Healthcare
OHI
$13.9B
| $468K | ﹤0.01% |
12,302
+2,724
| +28% | +$101K |
|
|
RWT
1157
Redwood Trust
RWT
$599M
| $468K | ﹤0.01% |
77,886
| – | – |
|
1158
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $468K | ﹤0.01% |
4,129
+2,281
| +123% | +$270K |
|
1159
Cameco
CCJ
$42.6B
| $468K | ﹤0.01% |
11,180
+4,089
| +58% | +$192K |
|
1160
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $467K | ﹤0.01% |
20,290
+10,508
| +107% | +$240K |
|
1161
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $466K | ﹤0.01% |
8,108
+4,730
| +140% | +$274K |
|
|
TEM
1162
Tempus AI
TEM
$9.8B
| $465K | ﹤0.01% |
9,721
+9,505
| +4,400% | +$513K |
|
1163
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $465K | ﹤0.01% |
61,321
+37,633
| +159% | +$253K |
|
1164
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $465K | ﹤0.01% |
9,224
+3,427
| +59% | +$173K |
|
|
CYBR
1165
DELISTED
CyberArk
CYBR
| $464K | ﹤0.01% |
1,381
+714
| +107% | +$257K |
|
1166
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
| $463K | ﹤0.01% |
12,048
+6,565
| +120% | +$253K |
|
1167
Sempra
SRE
$56.5B
| $461K | ﹤0.01% |
6,609
-296
| -4% | -$23.1K |
|
1168
The Bancorp
TBBK
$2.83B
| $461K | ﹤0.01% |
8,762
+1,828
| +26% | +$101K |
|
1169
Sun Life Financial
SLF
$44.4B
| $459K | ﹤0.01% |
8,096
+783
| +11% | +$44.6K |
|
1170
Academy Sports + Outdoors
ASO
$3.05B
| $458K | ﹤0.01% |
9,932
+4,167
| +72% | +$214K |
|
1171
Kohl's
KSS
$2.22B
| $457K | ﹤0.01% |
53,973
+8,057
| +18% | +$93.5K |
|
1172
First Financial Bankshares
FFIN
$5.01B
| $457K | ﹤0.01% |
12,765
+2,042
| +19% | +$75K |
|
1173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $455K | ﹤0.01% |
10,822
+2,132
| +25% | +$88.8K |
|
|
PR
1174
Permian Resources
PR
$17.7B
| $453K | ﹤0.01% |
32,912
+3,281
| +11% | +$47K |
|
1175
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $451K | ﹤0.01% |
11,279
+3,993
| +55% | +$157K |
|
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.