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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 | |
|---|---|---|---|---|---|---|
1376
Gartner
IT
$11.2B
| $262K | ﹤0.01% |
626
+120
| +24% | +$59.1K |
|
1377
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $262K | ﹤0.01% |
7,029
+3,176
| +82% | +$119K |
|
1378
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $261K | ﹤0.01% |
11,110
+418
| +4% | +$9.88K |
|
1379
Zillow
Z
$7.84B
| $261K | ﹤0.01% |
3,796
+1,053
| +38% | +$80.5K |
|
|
ANSS
1380
DELISTED
Ansys
ANSS
| $261K | ﹤0.01% |
823
+2
| +0.2% | +$671 |
|
1381
AeroVironment
AVAV
$9.79B
| $261K | ﹤0.01% |
2,156
+1,063
| +97% | +$163K |
|
1382
Jackson Financial
JXN
$9.2B
| $261K | ﹤0.01% |
3,135
-760
| -20% | -$67.5K |
|
1383
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $261K | ﹤0.01% |
10,777
+3,628
| +51% | +$87.5K |
|
1384
PPG Industries
PPG
$25.4B
| $260K | ﹤0.01% |
2,420
+459
| +23% | +$52.9K |
|
1385
Archer Aviation
ACHR
$5.11B
| $260K | ﹤0.01% |
35,805
+17,789
| +99% | +$158K |
|
1386
Zebra Technologies
ZBRA
$17.7B
| $259K | ﹤0.01% |
924
+242
| +35% | +$82.7K |
|
1387
Lantheus
LNTH
$6.59B
| $259K | ﹤0.01% |
2,697
+424
| +19% | +$39.7K |
|
1388
VanEck Pharmaceutical ETF
PPH
$985M
| $258K | ﹤0.01% |
2,850
-2,854
| -50% | -$257K |
|
1389
STAG Industrial
STAG
$7.11B
| $257K | ﹤0.01% |
7,228
+2,651
| +58% | +$92.5K |
|
1390
Royalty Pharma
RPRX
$26.1B
| $257K | ﹤0.01% |
8,199
+1,243
| +18% | +$39.4K |
|
1391
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $257K | ﹤0.01% |
3,256
+693
| +27% | +$57K |
|
1392
iShares Global Infrastructure ETF
IGF
$10.7B
| $256K | ﹤0.01% |
4,707
+1,264
| +37% | +$67.8K |
|
1393
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $256K | ﹤0.01% |
4,213
+3,045
| +261% | +$179K |
|
1394
Inspire 100 ETF
BIBL
$502M
| $256K | ﹤0.01% |
6,696
+5,713
| +581% | +$229K |
|
1395
CACI
CACI
$14.7B
| $256K | ﹤0.01% |
685
+486
| +244% | +$186K |
|
1396
Avista
AVA
$3.27B
| $256K | ﹤0.01% |
6,231
+1,422
| +30% | +$54K |
|
1397
HealthEquity
HQY
$8.83B
| $255K | ﹤0.01% |
2,934
+1,649
| +128% | +$169K |
|
|
MPT
1398
Medical Properties Trust
MPT
$2.51B
| $255K | ﹤0.01% |
42,158
-2,954
| -7% | -$14.9K |
|
1399
Unum
UNM
$14.8B
| $254K | ﹤0.01% |
3,180
+922
| +41% | +$71.1K |
|
1400
W.R. Berkley
WRB
$26.2B
| $253K | ﹤0.01% |
3,545
+1,189
| +50% | +$72.9K |
|
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.