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Jones Financial Companies Portfolio holdings
AUM
$250B
1-Year Est. Return
21.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
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 | |
|---|---|---|---|---|---|---|
1401
Invesco KBW Bank ETF
KBWB
$6.86B
| $251K | ﹤0.01% |
4,055
+1,179
| +41% | +$79.3K |
|
|
GTLS
1402
DELISTED
Chart Industries
GTLS
| $251K | ﹤0.01% |
1,704
+358
| +27% | +$65.9K |
|
1403
Recursion Pharmaceuticals
RXRX
$1.69B
| $251K | ﹤0.01% |
43,128
+9,311
| +28% | +$67.9K |
|
1404
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $251K | ﹤0.01% |
6,095
+2,971
| +95% | +$124K |
|
1405
RBC Bearings
RBC
$17.7B
| $250K | ﹤0.01% |
769
+92
| +14% | +$31K |
|
1406
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $250K | ﹤0.01% |
3,392
+316
| +10% | +$24.4K |
|
1407
Invesco Dorsey Wright Technology Momentum ETF
PTF
$668M
| $250K | ﹤0.01% |
4,190
+2,482
| +145% | +$169K |
|
1408
Lennox International
LII
$14.7B
| $249K | ﹤0.01% |
451
+22
| +5% | +$13.3K |
|
1409
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $249K | ﹤0.01% |
2,371
+272
| +13% | +$31.2K |
|
1410
Pool Corp
POOL
$7.1B
| $248K | ﹤0.01% |
788
+2
| +0.3% | +$678 |
|
1411
Knife River
KNF
$3.78B
| $248K | ﹤0.01% |
2,765
+1,105
| +67% | +$108K |
|
1412
Allison Transmission
ALSN
$10.4B
| $248K | ﹤0.01% |
2,580
+700
| +37% | +$74.3K |
|
1413
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $248K | ﹤0.01% |
3,394
+1,163
| +52% | +$85.2K |
|
1414
Ambev
ABEV
$42.9B
| $247K | ﹤0.01% |
108,550
+23,408
| +27% | +$46.8K |
|
1415
WisdomTree True Developed International Fund
DOL
$848M
| $247K | ﹤0.01% |
4,459
+2,382
| +115% | +$127K |
|
1416
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $246K | ﹤0.01% |
2,685
+302
| +13% | +$29K |
|
1417
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $246K | ﹤0.01% |
9,348
+3,258
| +53% | +$84.1K |
|
1418
Lemonade
LMND
$4.08B
| $246K | ﹤0.01% |
7,564
+1,694
| +29% | +$58.3K |
|
1419
Waters Corp
WAT
$40.5B
| $244K | ﹤0.01% |
674
+576
| +588% | +$223K |
|
1420
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $242K | ﹤0.01% |
4,977
-28
| -0.6% | -$1.48K |
|
1421
Federal Realty Investment Trust
FRT
$10.3B
| $242K | ﹤0.01% |
2,499
+110
| +5% | +$11.4K |
|
1422
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $242K | ﹤0.01% |
3,576
+104
| +3% | +$7.37K |
|
1423
Manhattan Associates
MANH
$11.6B
| $242K | ﹤0.01% |
1,394
+878
| +170% | +$183K |
|
1424
Porch Group
PRCH
$1.95B
| $242K | ﹤0.01% |
32,695
+25,568
| +359% | +$139K |
|
1425
Leidos
LDOS
$18B
| $241K | ﹤0.01% |
1,797
-623
| -26% | -$87K |
|
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.