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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 | |
|---|---|---|---|---|---|---|
1201
Edison International
EIX
$27.4B
| $422K | ﹤0.01% |
7,249
+2,654
| +58% | +$153K |
|
1202
Dick's Sporting Goods
DKS
$18.2B
| $422K | ﹤0.01% |
2,089
-55
| -3% | -$12.3K |
|
1203
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $422K | ﹤0.01% |
4,912
-29
| -0.6% | -$2.42K |
|
1204
RELX
RELX
$60.2B
| $421K | ﹤0.01% |
8,397
-459
| -5% | -$22.5K |
|
1205
Barron's 400 ETF
BFOR
$239M
| $417K | ﹤0.01% |
24,128
+16,708
| +225% | +$305K |
|
|
SW
1206
Smurfit Westrock
SW
$25.8B
| $417K | ﹤0.01% |
9,370
+1,501
| +19% | +$76.1K |
|
1207
iShares MSCI Singapore ETF
EWS
$1.16B
| $416K | ﹤0.01% |
17,430
+1,883
| +12% | +$43.3K |
|
1208
J.M. Smucker
SJM
$12.9B
| $414K | ﹤0.01% |
3,541
+918
| +35% | +$99.1K |
|
1209
Commerce Bancshares
CBSH
$8.66B
| $413K | ﹤0.01% |
6,987
-530
| -7% | -$32.3K |
|
1210
Celestica
CLS
$43.8B
| $413K | ﹤0.01% |
4,998
+2,964
| +146% | +$314K |
|
1211
SiriusXM
SIRI
$9.45B
| $411K | ﹤0.01% |
18,046
+5,518
| +44% | +$130K |
|
1212
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
| $407K | ﹤0.01% |
+19,289
| New | +$414K |
|
1213
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $406K | ﹤0.01% |
14,688
+4,504
| +44% | +$123K |
|
1214
iShares MSCI Global Gold Miners ETF
RING
$2.47B
| $406K | ﹤0.01% |
10,657
+777
| +8% | +$26.1K |
|
1215
Global X FinTech ETF
FINX
$170M
| $405K | ﹤0.01% |
14,643
+4,959
| +51% | +$153K |
|
1216
Kyndryl
KD
$2.91B
| $405K | ﹤0.01% |
12,916
+7,782
| +152% | +$292K |
|
1217
Hubbell
HUBB
$26.9B
| $401K | ﹤0.01% |
1,209
+326
| +37% | +$126K |
|
1218
Global Ship Lease
GSL
$1.51B
| $401K | ﹤0.01% |
17,367
+1,850
| +12% | +$41.4K |
|
1219
Hewlett Packard
HPE
$78.4B
| $399K | ﹤0.01% |
25,283
+14,230
| +129% | +$283K |
|
1220
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$447M
| $397K | ﹤0.01% |
2,880
-262
| -8% | -$39.6K |
|
1221
Raymond James Financial
RJF
$34.8B
| $396K | ﹤0.01% |
2,849
+1,838
| +182% | +$285K |
|
1222
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $394K | ﹤0.01% |
13,649
+11,199
| +457% | +$297K |
|
|
NNE
1223
Nano Nuclear Energy
NNE
$1.09B
| $390K | ﹤0.01% |
14,558
+4,875
| +50% | +$149K |
|
1224
iShares Latin America 40 ETF
ILF
$3.73B
| $389K | ﹤0.01% |
16,378
+15,062
| +1,145% | +$345K |
|
1225
Fortive
FTV
$18.6B
| $389K | ﹤0.01% |
7,109
-679
| -9% | -$39.9K |
|
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.