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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 | |
|---|---|---|---|---|---|---|
1326
Atlassian
TEAM
$41.7B
| $304K | ﹤0.01% |
1,393
+166
| +14% | +$43.8K |
|
1327
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $302K | ﹤0.01% |
7,415
+4,367
| +143% | +$173K |
|
1328
Innovative Industrial Properties
IIPR
$1.65B
| $301K | ﹤0.01% |
4,728
-399
| -8% | -$27.6K |
|
1329
The GEO Group
GEO
$4.03B
| $300K | ﹤0.01% |
10,248
+7,100
| +226% | +$204K |
|
1330
APA Corp
APA
$14.2B
| $300K | ﹤0.01% |
14,349
+2,850
| +25% | +$62.6K |
|
|
IPG
1331
DELISTED
Interpublic Group of Companies
IPG
| $300K | ﹤0.01% |
11,417
+4,123
| +57% | +$113K |
|
1332
EQT Corp
EQT
$34.3B
| $300K | ﹤0.01% |
5,659
-1,560
| -22% | -$79.7K |
|
1333
CVR Energy
CVI
$3.57B
| $300K | ﹤0.01% |
15,122
-25
| -0.2% | -$488 |
|
1334
NRG Energy
NRG
$26B
| $299K | ﹤0.01% |
3,139
+1,322
| +73% | +$134K |
|
1335
Invesco S&P SmallCap Quality ETF
XSHQ
$324M
| $298K | ﹤0.01% |
+7,721
| New | +$319K |
|
1336
Healthpeak Properties
DOC
$14.3B
| $297K | ﹤0.01% |
14,727
+2,764
| +23% | +$55.9K |
|
1337
MarketAxess Holdings
MKTX
$5.72B
| $297K | ﹤0.01% |
1,369
+300
| +28% | +$63K |
|
1338
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $297K | ﹤0.01% |
7,025
+3,686
| +110% | +$161K |
|
1339
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $296K | ﹤0.01% |
1,540
+591
| +62% | +$123K |
|
|
JPXN
1340
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $294K | ﹤0.01% |
3,993
+249
| +7% | +$18.1K |
|
1341
HSBC
HSBC
$357B
| $294K | ﹤0.01% |
5,085
+370
| +8% | +$20.2K |
|
1342
AST SpaceMobile
ASTS
$20.7B
| $293K | ﹤0.01% |
12,193
+6,739
| +124% | +$172K |
|
1343
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $292K | ﹤0.01% |
+11,437
| New | +$295K |
|
1344
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $291K | ﹤0.01% |
3,821
+967
| +34% | +$75.1K |
|
1345
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $291K | ﹤0.01% |
11,523
+1,814
| +19% | +$45.1K |
|
1346
Idexx Laboratories
IDXX
$43.9B
| $290K | ﹤0.01% |
697
+104
| +18% | +$45.2K |
|
1347
Okta
OKTA
$25.9B
| $289K | ﹤0.01% |
2,673
+826
| +45% | +$80.7K |
|
1348
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $287K | ﹤0.01% |
1,670
+620
| +59% | +$106K |
|
|
BSCY
1349
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
| $285K | ﹤0.01% |
+13,933
| New | +$283K |
|
1350
BWX Technologies
BWXT
$15.8B
| $284K | ﹤0.01% |
2,866
+1,041
| +57% | +$113K |
|
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.