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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 | |
|---|---|---|---|---|---|---|
1251
VanEck Short Muni ETF
SMB
$314M
| $368K | ﹤0.01% |
21,492
+1,183
| +6% | +$20.3K |
|
1252
Targa Resources
TRGP
$58.8B
| $368K | ﹤0.01% |
1,859
+314
| +20% | +$62.3K |
|
1253
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $367K | ﹤0.01% |
4,014
+183
| +5% | +$16.8K |
|
1254
Boston Properties
BXP
$10.9B
| $367K | ﹤0.01% |
5,419
+2,332
| +76% | +$164K |
|
1255
International Flavors & Fragrances
IFF
$21.3B
| $366K | ﹤0.01% |
4,792
+1,355
| +39% | +$112K |
|
1256
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
| $365K | ﹤0.01% |
5,302
+1,708
| +48% | +$116K |
|
1257
WPP
WPP
$5.84B
| $365K | ﹤0.01% |
9,497
-734
| -7% | -$32.7K |
|
1258
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $364K | ﹤0.01% |
2,964
+468
| +19% | +$60.1K |
|
1259
CF Industries
CF
$18B
| $364K | ﹤0.01% |
4,696
+150
| +3% | +$12.6K |
|
1260
Masco
MAS
$14.6B
| $363K | ﹤0.01% |
5,292
+602
| +13% | +$45.1K |
|
|
SOBO
1261
South Bow Corp
SOBO
$7.68B
| $363K | ﹤0.01% |
13,856
+1,989
| +17% | +$49.8K |
|
1262
US Foods
USFD
$23.7B
| $360K | ﹤0.01% |
5,566
+990
| +22% | +$67.7K |
|
1263
Inspire Medical Systems
INSP
$1.65B
| $359K | ﹤0.01% |
2,286
+211
| +10% | +$38.2K |
|
|
IIF
1264
Morgan Stanley India Investment Fund
IIF
$220M
| $359K | ﹤0.01% |
14,707
+4,707
| +47% | +$114K |
|
1265
Rollins
ROL
$17.4B
| $355K | ﹤0.01% |
6,691
+4,033
| +152% | +$203K |
|
1266
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $354K | ﹤0.01% |
5,098
+1,645
| +48% | +$124K |
|
1267
Coca-Cola Consolidated
COKE
$12.7B
| $354K | ﹤0.01% |
2,660
+770
| +41% | +$104K |
|
1268
Floor & Decor
FND
$6.24B
| $352K | ﹤0.01% |
4,378
+1,606
| +58% | +$152K |
|
1269
Nu Holdings
NU
$74.5B
| $351K | ﹤0.01% |
33,923
+16,818
| +98% | +$199K |
|
1270
Rocket Lab Corp
RKLB
$51.6B
| $351K | ﹤0.01% |
18,852
+8,614
| +84% | +$206K |
|
1271
Strive Emerging Markets ex-China ETF
STXE
$144M
| $351K | ﹤0.01% |
12,831
+8,819
| +220% | +$245K |
|
1272
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $350K | ﹤0.01% |
15,121
+9,271
| +158% | +$216K |
|
1273
Franklin High Yield Corporate ETF
FLHY
$1.25B
| $350K | ﹤0.01% |
14,683
+9,704
| +195% | +$233K |
|
1274
Aurora
AUR
$13.2B
| $349K | ﹤0.01% |
52,270
+28,219
| +117% | +$202K |
|
1275
American Airlines Group
AAL
$9.95B
| $349K | ﹤0.01% |
32,632
+3,414
| +12% | +$51.4K |
|
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.