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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $55.7M | 0.05% |
600,596
+558,228
| +1,318% | +$56.7M |
|
102
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $55.5M | 0.05% |
1,116,276
+537,507
| +93% | +$26.7M |
|
103
Enbridge
ENB
$112B
| $54.9M | 0.05% |
1,235,046
+297,033
| +32% | +$12.9M |
|
104
ServiceNow
NOW
$129B
| $54.2M | 0.05% |
339,630
+88,905
| +35% | +$17.1M |
|
105
McDonald's
MCD
$195B
| $53.5M | 0.05% |
173,782
+34,319
| +25% | +$10.3M |
|
106
Linde
LIN
$221B
| $52.5M | 0.05% |
113,937
+20,496
| +22% | +$9.23M |
|
107
Thermo Fisher Scientific
TMO
$223B
| $51.9M | 0.05% |
103,983
+17,068
| +20% | +$9.24M |
|
108
Lockheed Martin
LMT
$140B
| $51.8M | 0.05% |
117,063
+31,323
| +37% | +$14.4M |
|
|
HIMU
109
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $51.6M | 0.05% |
+1,043,548
| New | +$52.2M |
|
110
PGIM AAA CLO ETF
PAAA
$11.3B
| $51M | 0.05% |
995,431
+547,914
| +122% | +$28.1M |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $49.7M | 0.04% |
535,735
+175,467
| +49% | +$16.1M |
|
112
Verizon
VZ
$195B
| $48.7M | 0.04% |
1,084,780
+231,671
| +27% | +$9.64M |
|
113
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $48.6M | 0.04% |
531,383
+144,740
| +37% | +$14.1M |
|
114
NextEra Energy
NEE
$179B
| $47.7M | 0.04% |
675,963
+158,037
| +31% | +$11.2M |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $46.9M | 0.04% |
386,533
+110,674
| +40% | +$14.3M |
|
116
Truist Financial
TFC
$64.3B
| $46M | 0.04% |
1,137,797
+298,907
| +36% | +$13.3M |
|
117
Abbott
ABT
$192B
| $45.8M | 0.04% |
348,852
+33,081
| +10% | +$4.21M |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $45.6M | 0.04% |
651,137
+28,068
| +5% | +$1.95M |
|
119
UnitedHealth
UNH
$364B
| $45.6M | 0.04% |
87,961
+20,375
| +30% | +$10.4M |
|
120
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $45.4M | 0.04% |
796,488
+266,493
| +50% | +$16M |
|
121
ExxonMobil
XOM
$657B
| $45.1M | 0.04% |
382,989
+131,600
| +52% | +$14.6M |
|
122
Bank of America
BAC
$453B
| $45.1M | 0.04% |
1,091,254
+230,606
| +27% | +$10.3M |
|
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $44.6M | 0.04% |
331,634
+74,616
| +29% | +$10M |
|
124
Fortinet
FTNT
$118B
| $44.6M | 0.04% |
461,523
+90,456
| +24% | +$9.17M |
|
125
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $43.4M | 0.04% |
1,658,202
+368,908
| +29% | +$10.3M |
|
Similar funds
VGA
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.