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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 | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$59.2B
| $43M | 0.04% |
758,498
+271,480
| +56% | +$15M |
|
127
Marathon Petroleum
MPC
$97.8B
| $42.4M | 0.04% |
293,314
+50,972
| +21% | +$7.54M |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $42.3M | 0.04% |
834,658
+381,973
| +84% | +$19.3M |
|
129
Home Depot
HD
$342B
| $42.2M | 0.04% |
117,570
+28,755
| +32% | +$11.2M |
|
130
TJX Companies
TJX
$169B
| $41.2M | 0.04% |
342,354
+37,410
| +12% | +$4.54M |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $40.8M | 0.04% |
240,428
+58,758
| +32% | +$10.5M |
|
132
Advanced Micro Devices
AMD
$788B
| $40.3M | 0.04% |
390,771
+166,812
| +74% | +$18.5M |
|
133
Starbucks
SBUX
$124B
| $40.3M | 0.04% |
412,028
+87,874
| +27% | +$9.08M |
|
134
IBM
IBM
$222B
| $40.2M | 0.04% |
164,539
+33,725
| +26% | +$8.25M |
|
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $40.1M | 0.04% |
829,571
+139,369
| +20% | +$6.69M |
|
136
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $39.9M | 0.04% |
688,084
+261,781
| +61% | +$15.9M |
|
137
Comcast
CMCSA
$90.4B
| $39.9M | 0.04% |
1,087,679
+198,377
| +22% | +$7.16M |
|
138
Dollar General
DG
$26.4B
| $39.9M | 0.04% |
462,258
+191,521
| +71% | +$14.5M |
|
139
Walmart Inc
WMT
$923B
| $39.4M | 0.04% |
461,806
+133,134
| +41% | +$12.5M |
|
140
Walt Disney
DIS
$178B
| $38.9M | 0.03% |
396,527
+83,850
| +27% | +$9.01M |
|
141
Wells Fargo
WFC
$269B
| $38.3M | 0.03% |
541,120
+129,079
| +31% | +$9.69M |
|
142
First Trust Capital Strength ETF
FTCS
$7.97B
| $38.1M | 0.03% |
430,512
+183,074
| +74% | +$16.4M |
|
143
Coca-Cola
KO
$373B
| $38M | 0.03% |
539,563
+134,627
| +33% | +$8.99M |
|
144
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $37.9M | 0.03% |
668,517
+668,511
| +11,141,850% | +$38.9M |
|
145
Union Pacific
UNP
$174B
| $37.3M | 0.03% |
160,403
+35,982
| +29% | +$8.66M |
|
146
American Tower
AMT
$79.4B
| $37M | 0.03% |
170,988
+26,507
| +18% | +$5.2M |
|
147
AbbVie
ABBV
$440B
| $36.8M | 0.03% |
178,952
+24,307
| +16% | +$4.73M |
|
148
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $35.4M | 0.03% |
359,461
+141,271
| +65% | +$14.3M |
|
149
SPDR Gold Trust
GLD
$144B
| $35.2M | 0.03% |
123,997
+40,351
| +48% | +$10.7M |
|
150
Honeywell
HON
$74.6B
| $34.9M | 0.03% |
176,029
+31,959
| +22% | +$6.47M |
|
Similar funds
VGA
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.