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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 | |
|---|---|---|---|---|---|---|
1351
Monster Beverage
MNST
$91.4B
| $284K | ﹤0.01% |
9,810
+3,704
| +61% | +$96.5K |
|
1352
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $283K | ﹤0.01% |
3,857
+586
| +18% | +$46.6K |
|
1353
Sunoco
SUN
$14.1B
| $282K | ﹤0.01% |
4,766
+1,744
| +58% | +$98.7K |
|
1354
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $282K | ﹤0.01% |
5,567
+2,010
| +57% | +$99.4K |
|
1355
Lamb Weston
LW
$7.37B
| $282K | ﹤0.01% |
5,250
+279
| +6% | +$15.8K |
|
1356
Textron
TXT
$15.3B
| $280K | ﹤0.01% |
3,841
+772
| +25% | +$57.8K |
|
1357
HubSpot
HUBS
$11.4B
| $280K | ﹤0.01% |
481
+179
| +59% | +$126K |
|
1358
Ally Financial
ALLY
$13.6B
| $280K | ﹤0.01% |
7,469
+4,588
| +159% | +$169K |
|
1359
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $278K | ﹤0.01% |
2,789
+997
| +56% | +$108K |
|
1360
iShares MSCI World ETF
URTH
$8.38B
| $277K | ﹤0.01% |
1,812
+621
| +52% | +$98.3K |
|
1361
Rentokil
RTO
$12B
| $276K | ﹤0.01% |
12,074
+3,039
| +34% | +$73.3K |
|
1362
TransUnion
TRU
$15.4B
| $276K | ﹤0.01% |
3,352
+1,255
| +60% | +$115K |
|
1363
Inspire Growth ETF
GLRY
$168M
| $276K | ﹤0.01% |
9,576
+8,732
| +1,035% | +$269K |
|
1364
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $276K | ﹤0.01% |
5,272
+2,636
| +100% | +$139K |
|
1365
Sun Communities
SUI
$15B
| $273K | ﹤0.01% |
2,096
+255
| +14% | +$32.6K |
|
1366
IQVIA
IQV
$39.3B
| $272K | ﹤0.01% |
1,536
+321
| +26% | +$62.3K |
|
1367
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $272K | ﹤0.01% |
2,642
+249
| +10% | +$26.7K |
|
1368
3M
MMM
$94.9B
| $272K | ﹤0.01% |
1,863
-972
| -34% | -$143K |
|
1369
Viking Holdings
VIK
$45.1B
| $271K | ﹤0.01% |
6,893
+1,625
| +31% | +$74.9K |
|
1370
iShares MSCI Switzerland ETF
EWL
$2.21B
| $269K | ﹤0.01% |
5,128
+493
| +11% | +$24.9K |
|
1371
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $268K | ﹤0.01% |
4,148
+3,091
| +292% | +$198K |
|
1372
Rigetti Computing
RGTI
$6.38B
| $267K | ﹤0.01% |
32,715
+29,455
| +904% | +$327K |
|
1373
Brookfield Renewable
BEPC
$6.62B
| $264K | ﹤0.01% |
9,431
+6,487
| +220% | +$178K |
|
1374
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $263K | ﹤0.01% |
4,761
+1,084
| +29% | +$58.6K |
|
1375
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $262K | ﹤0.01% |
6,656
+4,380
| +192% | +$180K |
|
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.