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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 | |
|---|---|---|---|---|---|---|
1426
Nuveen California Municipal Value Fund
NCA
$305M
| $240K | ﹤0.01% |
27,805
+9,950
| +56% | +$85.4K |
|
1427
Fresenius Medical Care
FMS
$12.6B
| $240K | ﹤0.01% |
9,668
+5,158
| +114% | +$123K |
|
1428
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $238K | ﹤0.01% |
11,531
+2,262
| +24% | +$47.3K |
|
1429
Core Laboratories
CLB
$580M
| $237K | ﹤0.01% |
15,484
-899
| -5% | -$15.1K |
|
1430
LKQ Corp
LKQ
$6.41B
| $236K | ﹤0.01% |
5,681
-4
| -0.1% | -$159 |
|
1431
iShares MSCI Canada ETF
EWC
$6.55B
| $236K | ﹤0.01% |
5,822
+641
| +12% | +$26.3K |
|
1432
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $236K | ﹤0.01% |
5,296
+4,466
| +538% | +$193K |
|
|
JWN
1433
DELISTED
Nordstrom
JWN
| $235K | ﹤0.01% |
9,625
-10,262
| -52% | -$249K |
|
1434
Paylocity
PCTY
$7.9B
| $235K | ﹤0.01% |
1,260
-75
| -6% | -$15K |
|
1435
Toast
TOST
$20.2B
| $234K | ﹤0.01% |
6,963
+3,354
| +93% | +$126K |
|
1436
Western Union
WU
$2.3B
| $232K | ﹤0.01% |
22,180
+4,403
| +25% | +$46.7K |
|
1437
C.H. Robinson
CHRW
$17.4B
| $232K | ﹤0.01% |
2,297
+402
| +21% | +$40.6K |
|
1438
Mettler-Toledo International
MTD
$28.3B
| $232K | ﹤0.01% |
197
+22
| +13% | +$28.1K |
|
1439
Extra Space Storage
EXR
$31.4B
| $231K | ﹤0.01% |
1,591
+482
| +43% | +$73.1K |
|
|
XIFR
1440
XPLR Infrastructure LP
XIFR
$1.1B
| $231K | ﹤0.01% |
24,517
-4,271
| -15% | -$48.4K |
|
1441
Lithia Motors
LAD
$8.28B
| $230K | ﹤0.01% |
794
+97
| +14% | +$33K |
|
1442
Lyft
LYFT
$6.56B
| $230K | ﹤0.01% |
19,883
+4,369
| +28% | +$56.9K |
|
1443
NVR
NVR
$16.8B
| $230K | ﹤0.01% |
32
+9
| +39% | +$68.4K |
|
1444
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $229K | ﹤0.01% |
2,326
+1,851
| +390% | +$195K |
|
1445
iShares China Large-Cap ETF
FXI
$4.16B
| $229K | ﹤0.01% |
6,388
+3,278
| +105% | +$111K |
|
1446
F5
FFIV
$23.2B
| $229K | ﹤0.01% |
867
+15
| +2% | +$4.19K |
|
1447
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $227K | ﹤0.01% |
2,203
+623
| +39% | +$65.7K |
|
1448
Papa John's
PZZA
$794M
| $227K | ﹤0.01% |
5,707
+4,349
| +320% | +$186K |
|
1449
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
| $227K | ﹤0.01% |
2,842
+1,050
| +59% | +$81K |
|
1450
Alexandria Real Estate Equities
ARE
$8.29B
| $227K | ﹤0.01% |
2,369
+1,250
| +112% | +$122K |
|
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.