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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 | |
|---|---|---|---|---|---|---|
1176
UMB Financial
UMBF
$11.4B
| $450K | ﹤0.01% |
4,454
-1,045
| -19% | -$115K |
|
1177
Otter Tail
OTTR
$3.87B
| $449K | ﹤0.01% |
5,565
+3,449
| +163% | +$273K |
|
1178
VanEck Biotech ETF
BBH
$428M
| $449K | ﹤0.01% |
2,835
+218
| +8% | +$35.4K |
|
1179
Vodafone
VOD
$37.2B
| $449K | ﹤0.01% |
47,475
+15,253
| +47% | +$134K |
|
1180
Quest Diagnostics
DGX
$26.2B
| $446K | ﹤0.01% |
2,666
+818
| +44% | +$134K |
|
1181
Roku
ROKU
$22.9B
| $445K | ﹤0.01% |
6,133
+1,654
| +37% | +$132K |
|
1182
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $444K | ﹤0.01% |
6,631
+1,374
| +26% | +$97.5K |
|
1183
Timothy Plan US Small Cap Core ETF
TPSC
$388M
| $444K | ﹤0.01% |
12,035
+8,561
| +246% | +$333K |
|
1184
IonQ
IONQ
$18.2B
| $442K | ﹤0.01% |
19,322
+14,000
| +263% | +$454K |
|
1185
iShares Global Comm Services ETF
IXP
$569M
| $441K | ﹤0.01% |
4,547
+2,386
| +110% | +$241K |
|
1186
Invesco Financial Preferred ETF
PGF
$669M
| $441K | ﹤0.01% |
30,697
+4,098
| +15% | +$60.2K |
|
1187
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $439K | ﹤0.01% |
7,673
+443
| +6% | +$25K |
|
1188
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $438K | ﹤0.01% |
9,554
+6,401
| +203% | +$280K |
|
1189
Hartford Large Cap Growth ETF
HFGO
$210M
| $436K | ﹤0.01% |
+20,894
| New | +$485K |
|
1190
Inspire 500 ETF
PTL
$913M
| $435K | ﹤0.01% |
2,128
+1,966
| +1,214% | +$426K |
|
1191
iShares US Basic Materials ETF
IYM
$1.01B
| $433K | ﹤0.01% |
3,233
+1,135
| +54% | +$155K |
|
1192
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $432K | ﹤0.01% |
3,435
+523
| +18% | +$66.8K |
|
1193
Fluor
FLR
$7B
| $430K | ﹤0.01% |
11,869
+8,125
| +217% | +$351K |
|
1194
iShares Global Consumer Discretionary ETF
RXI
$274M
| $429K | ﹤0.01% |
2,414
+698
| +41% | +$130K |
|
1195
Ionis Pharmaceuticals
IONS
$9.39B
| $428K | ﹤0.01% |
13,735
+4,397
| +47% | +$144K |
|
1196
Insulet
PODD
$10.1B
| $425K | ﹤0.01% |
1,644
+117
| +8% | +$31.7K |
|
1197
Teradyne
TER
$64.2B
| $425K | ﹤0.01% |
5,138
+1,863
| +57% | +$208K |
|
|
IMVP
1198
Invesco India ETF
IMVP
$108M
| $424K | ﹤0.01% |
17,008
+2,870
| +20% | +$70.5K |
|
1199
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $423K | ﹤0.01% |
8,915
+608
| +7% | +$28.7K |
|
1200
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $422K | ﹤0.01% |
18,489
+12,156
| +192% | +$288K |
|
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.