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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
PCY icon
1226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$388K ﹤0.01%
19,354
+7,457
+63% +$151K
OGS icon
1227
ONE Gas
OGS
$5.08B
$387K ﹤0.01%
5,103
+1,219
+31% +$87.9K
ZION icon
1228
Zions Bancorporation
ZION
$10.6B
$387K ﹤0.01%
7,828
+1,162
+17% +$62.6K
MPV
1229
Barings Participation Investors
MPV
$175M
$385K ﹤0.01%
22,217
+1,733
+8% +$28.5K
DWM icon
1230
WisdomTree International Equity Fund
DWM
$695M
$385K ﹤0.01%
6,594
+2,351
+55% +$132K
RSPG icon
1231
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$603M
$385K ﹤0.01%
4,751
+1,120
+31% +$90.3K
ILCG icon
1232
iShares Morningstar Growth ETF
ILCG
$3.3B
$384K ﹤0.01%
4,740
+2,241
+90% +$199K
SNN icon
1233
Smith & Nephew
SNN
$12.5B
$384K ﹤0.01%
13,689
+1,993
+17% +$53.3K
DIVO icon
1234
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.86B
$384K ﹤0.01%
+9,511
New +$394K
X
1235
DELISTED
US Steel
X
$382K ﹤0.01%
8,881
+2,380
+37% +$90K
PRI icon
1236
Primerica
PRI
$9.59B
$381K ﹤0.01%
1,346
+365
+37% +$104K
CVNA icon
1237
Carvana
CVNA
$81.8B
$381K ﹤0.01%
9,325
+840
+10% +$37.2K
PSK icon
1238
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$381K ﹤0.01%
11,706
+2,958
+34% +$98.3K
KNSL icon
1239
Kinsale Capital Group
KNSL
$8.55B
$379K ﹤0.01%
786
+243
+45% +$109K
QDEF icon
1240
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$377K ﹤0.01%
5,436
+1,696
+45% +$121K
XMVM icon
1241
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$375K ﹤0.01%
7,127
+1,368
+24% +$75.8K
BCS icon
1242
Barclays
BCS
$95.2B
$374K ﹤0.01%
24,315
+1,868
+8% +$28K
PSR icon
1243
Invesco Active US Real Estate Fund
PSR
$59.9M
$374K ﹤0.01%
4,082
+985
+32% +$90.4K
WY icon
1244
Weyerhaeuser
WY
$18B
$374K ﹤0.01%
12,737
+1,255
+11% +$37.3K
PUI icon
1245
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$372K ﹤0.01%
9,172
+711
+8% +$28.6K
VIDI icon
1246
Vident International Equity Strategy
VIDI
$452M
$370K ﹤0.01%
14,118
+5,830
+70% +$151K
KDP icon
1247
Keurig Dr Pepper
KDP
$43.3B
$370K ﹤0.01%
10,961
-2,804
-20% -$91.1K
KXI icon
1248
iShares Global Consumer Staples ETF
KXI
$1.07B
$370K ﹤0.01%
5,826
+1,422
+32% +$88.3K
DEW icon
1249
WisdomTree Global High Dividend Fund
DEW
$156M
$369K ﹤0.01%
6,620
+301
+5% +$16.4K
EZU icon
1250
iShare MSCI Eurozone ETF
EZU
$9.98B
$369K ﹤0.01%
6,842
+2,210
+48% +$115K
48 49
50
51 52

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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.