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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 | |
|---|---|---|---|---|---|---|
1276
Ares Capital
ARCC
$14.4B
| $349K | ﹤0.01% |
15,776
+6,889
| +78% | +$156K |
|
1277
iShares Morningstar Small-Cap Value ETF
ISCV
$713M
| $347K | ﹤0.01% |
5,868
+967
| +20% | +$60.8K |
|
1278
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
| $347K | ﹤0.01% |
9,870
+5,249
| +114% | +$183K |
|
1279
AutoNation
AN
$6.91B
| $344K | ﹤0.01% |
2,165
-405
| -16% | -$72.3K |
|
1280
LyondellBasell Industries
LYB
$20.6B
| $344K | ﹤0.01% |
4,925
+2,148
| +77% | +$162K |
|
1281
CarMax
KMX
$8.49B
| $344K | ﹤0.01% |
4,516
-695
| -13% | -$55.7K |
|
1282
A.O. Smith
AOS
$8.48B
| $344K | ﹤0.01% |
5,239
-225
| -4% | -$15.2K |
|
1283
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
| $344K | ﹤0.01% |
7,144
+4,219
| +144% | +$200K |
|
1284
Las Vegas Sands
LVS
$29.9B
| $343K | ﹤0.01% |
8,994
+1,309
| +17% | +$57.8K |
|
1285
Vale
VALE
$58.1B
| $343K | ﹤0.01% |
34,198
+8,549
| +33% | +$80.8K |
|
1286
Mitsubishi UFJ Financial
MUFG
$261B
| $343K | ﹤0.01% |
24,564
+3,659
| +18% | +$47.1K |
|
1287
monday.com
MNDY
$3.73B
| $342K | ﹤0.01% |
1,383
+549
| +66% | +$145K |
|
1288
APi Group
APG
$18.8B
| $340K | ﹤0.01% |
14,171
+8,463
| +148% | +$212K |
|
1289
Alcon
ALC
$35.9B
| $337K | ﹤0.01% |
3,520
+1,098
| +45% | +$98.5K |
|
1290
Ingersoll Rand
IR
$32.5B
| $336K | ﹤0.01% |
4,230
-641
| -13% | -$55.8K |
|
1291
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $333K | ﹤0.01% |
+16,958
| New | +$334K |
|
1292
Applied Industrial Technologies
AIT
$13.3B
| $332K | ﹤0.01% |
1,474
+134
| +10% | +$33K |
|
1293
Wabtec
WAB
$50.7B
| $332K | ﹤0.01% |
1,829
+515
| +39% | +$98.8K |
|
1294
Lennar Class A
LEN
$20.8B
| $332K | ﹤0.01% |
2,912
+251
| +9% | +$31.3K |
|
1295
Northern Trust
NTRS
$34.9B
| $332K | ﹤0.01% |
3,414
-155
| -4% | -$16.5K |
|
1296
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $331K | ﹤0.01% |
8,679
+2,904
| +50% | +$121K |
|
1297
MongoDB
MDB
$37.3B
| $330K | ﹤0.01% |
1,855
+835
| +82% | +$203K |
|
1298
PG&E
PCG
$38.4B
| $330K | ﹤0.01% |
19,401
-8,624
| -31% | -$143K |
|
1299
Alaska Air
ALK
$5.28B
| $329K | ﹤0.01% |
6,539
+1,318
| +25% | +$86.5K |
|
1300
State Street SPDR S&P Insurance ETF
KIE
$681M
| $329K | ﹤0.01% |
5,465
+1,084
| +25% | +$63K |
|
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.