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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 | |
|---|---|---|---|---|---|---|
1451
First Trust S&P REIT Index Fund
FRI
$204M
| $226K | ﹤0.01% |
8,297
+612
| +8% | +$16.9K |
|
1452
NatWest
NWG
$75.9B
| $225K | ﹤0.01% |
18,794
+4,063
| +28% | +$45.5K |
|
1453
Advance Auto Parts
AAP
$3.41B
| $223K | ﹤0.01% |
5,736
+1,098
| +24% | +$47.1K |
|
1454
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $223K | ﹤0.01% |
9,463
+831
| +10% | +$19.7K |
|
1455
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $223K | ﹤0.01% |
4,471
+2,221
| +99% | +$110K |
|
1456
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $222K | ﹤0.01% |
3,593
-678
| -16% | -$41.2K |
|
1457
Packaging Corp of America
PKG
$22.7B
| $222K | ﹤0.01% |
1,135
+469
| +70% | +$100K |
|
1458
e.l.f. Beauty
ELF
$5.38B
| $221K | ﹤0.01% |
3,416
-1,000
| -23% | -$87.1K |
|
1459
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $221K | ﹤0.01% |
3,018
+317
| +12% | +$23.9K |
|
1460
Pinnacle West Capital
PNW
$12.3B
| $220K | ﹤0.01% |
2,341
+1,266
| +118% | +$113K |
|
1461
Mattel
MAT
$4.28B
| $220K | ﹤0.01% |
11,424
+1,731
| +18% | +$34.3K |
|
1462
Invesco Pharmaceuticals ETF
PJP
$499M
| $220K | ﹤0.01% |
2,610
+434
| +20% | +$37K |
|
|
IFLN
1463
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $220K | ﹤0.01% |
12,156
+2,155
| +22% | +$39.2K |
|
1464
Carlyle Group
CG
$17.6B
| $219K | ﹤0.01% |
5,072
+2,503
| +97% | +$124K |
|
1465
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $218K | ﹤0.01% |
2,051
+1,339
| +188% | +$154K |
|
1466
Sensata Technologies
ST
$6.66B
| $218K | ﹤0.01% |
8,791
+1,040
| +13% | +$28.8K |
|
1467
iShares Global Financials ETF
IXG
$702M
| $217K | ﹤0.01% |
2,117
+342
| +19% | +$34.7K |
|
1468
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $217K | ﹤0.01% |
4,801
+729
| +18% | +$35.7K |
|
1469
Steris
STE
$22.7B
| $216K | ﹤0.01% |
966
+209
| +28% | +$46K |
|
1470
CDW
CDW
$17.4B
| $215K | ﹤0.01% |
1,334
+157
| +13% | +$28.5K |
|
|
SKX
1471
DELISTED
Skechers
SKX
| $214K | ﹤0.01% |
3,752
+534
| +17% | +$34.7K |
|
1472
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $213K | ﹤0.01% |
9,309
+3,665
| +65% | +$82.7K |
|
1473
Evercore
EVR
$11.8B
| $213K | ﹤0.01% |
1,067
+163
| +18% | +$40.6K |
|
1474
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $212K | ﹤0.01% |
2,222
+1,129
| +103% | +$115K |
|
1475
Deutsche Bank
DB
$72.3B
| $212K | ﹤0.01% |
8,845
+4,802
| +119% | +$101K |
|
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.