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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 | |
|---|---|---|---|---|---|---|
1301
Zeta Global
ZETA
$7.34B
| $328K | ﹤0.01% |
23,812
+10,895
| +84% | +$195K |
|
1302
Brookfield Infrastructure Partners
BIP
$18.3B
| $327K | ﹤0.01% |
11,022
+1,973
| +22% | +$61.9K |
|
1303
JB Hunt Transport Services
JBHT
$26.7B
| $327K | ﹤0.01% |
2,236
+1,030
| +85% | +$170K |
|
1304
Ovintiv
OVV
$17.4B
| $325K | ﹤0.01% |
7,698
+1,273
| +20% | +$54.3K |
|
1305
ALPS Equal Sector Weight ETF
EQL
$769M
| $324K | ﹤0.01% |
7,788
+3,174
| +69% | +$136K |
|
1306
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $323K | ﹤0.01% |
13,558
+4,448
| +49% | +$109K |
|
1307
iShares US Telecommunications ETF
IYZ
$1.23B
| $323K | ﹤0.01% |
11,822
+1,841
| +18% | +$50.8K |
|
1308
Owens Corning
OC
$12.2B
| $323K | ﹤0.01% |
2,261
+1,038
| +85% | +$172K |
|
1309
Sterling Infrastructure
STRL
$17.4B
| $322K | ﹤0.01% |
2,775
+548
| +25% | +$77.1K |
|
1310
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $321K | ﹤0.01% |
5,593
+3,845
| +220% | +$224K |
|
1311
W.P. Carey
WPC
$16.4B
| $321K | ﹤0.01% |
5,124
+2,025
| +65% | +$120K |
|
1312
Upstart Holdings
UPST
$2.99B
| $319K | ﹤0.01% |
6,750
+1,239
| +22% | +$77K |
|
1313
Fortune Brands Innovations
FBIN
$5.72B
| $315K | ﹤0.01% |
5,182
+2,361
| +84% | +$159K |
|
1314
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $313K | ﹤0.01% |
3,288
+2,036
| +163% | +$196K |
|
1315
iShares MSCI ACWI ETF
ACWI
$33.5B
| $312K | ﹤0.01% |
2,684
+342
| +15% | +$41K |
|
1316
West Pharmaceutical
WST
$24.4B
| $309K | ﹤0.01% |
1,389
+278
| +25% | +$76.6K |
|
1317
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $309K | ﹤0.01% |
12,973
+2,554
| +25% | +$60.5K |
|
1318
Eastman Chemical
EMN
$8.47B
| $308K | ﹤0.01% |
3,534
-159
| -4% | -$15K |
|
1319
National Grid
NGG
$81.5B
| $308K | ﹤0.01% |
4,899
+1,644
| +51% | +$96.6K |
|
1320
NetApp
NTAP
$40.2B
| $307K | ﹤0.01% |
3,479
+665
| +24% | +$73.5K |
|
1321
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
| $306K | ﹤0.01% |
2,685
+927
| +53% | +$112K |
|
1322
Illumina
ILMN
$28.9B
| $305K | ﹤0.01% |
3,811
-821
| -18% | -$88.9K |
|
1323
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $305K | ﹤0.01% |
254
+54
| +27% | +$65.1K |
|
1324
MPLX
MPLX
$60B
| $304K | ﹤0.01% |
5,632
-300
| -5% | -$15.7K |
|
1325
Jabil
JBL
$38.2B
| $304K | ﹤0.01% |
2,236
+1,017
| +83% | +$156K |
|
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.