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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 | |
|---|---|---|---|---|---|---|
1476
First Trust Materials AlphaDEX Fund
FXZ
$389M
| $211K | ﹤0.01% |
3,819
+752
| +25% | +$43.6K |
|
1477
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $210K | ﹤0.01% |
1,578
+262
| +20% | +$37.3K |
|
1478
Bio-Techne
TECH
$11.3B
| $210K | ﹤0.01% |
3,569
+1,473
| +70% | +$99.8K |
|
1479
Range Resources
RRC
$9.4B
| $209K | ﹤0.01% |
5,328
+2,117
| +66% | +$81.4K |
|
1480
Ferguson
FERG
$47.7B
| $209K | ﹤0.01% |
1,299
+203
| +19% | +$35.2K |
|
1481
Guardant Health
GH
$21.3B
| $207K | ﹤0.01% |
4,791
+2,095
| +78% | +$90.4K |
|
1482
CMS Energy
CMS
$22.3B
| $206K | ﹤0.01% |
2,783
+1,379
| +98% | +$96.3K |
|
1483
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $205K | ﹤0.01% |
4,320
+2,888
| +202% | +$138K |
|
|
ASG
1484
Liberty All-Star Growth Fund
ASG
$348M
| $205K | ﹤0.01% |
41,875
+13,367
| +47% | +$72.3K |
|
|
LAC
1485
Lithium Americas
LAC
$1.22B
| $204K | ﹤0.01% |
75,482
-11,868
| -14% | -$35.8K |
|
1486
Incyte
INCY
$24.4B
| $204K | ﹤0.01% |
3,360
-936
| -22% | -$65.3K |
|
1487
ITT
ITT
$19.4B
| $203K | ﹤0.01% |
1,580
+574
| +57% | +$81.8K |
|
1488
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $202K | ﹤0.01% |
7,993
+1,274
| +19% | +$32.2K |
|
1489
East-West Bancorp
EWBC
$18.7B
| $202K | ﹤0.01% |
2,263
-73
| -3% | -$6.96K |
|
1490
HDFC Bank
HDB
$120B
| $201K | ﹤0.01% |
6,090
+370
| +6% | +$11.3K |
|
1491
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $201K | ﹤0.01% |
4,871
+1,342
| +38% | +$54.9K |
|
1492
O-I Glass
OI
$1.03B
| $200K | ﹤0.01% |
17,344
+2,362
| +16% | +$26.9K |
|
1493
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $200K | ﹤0.01% |
4,032
+1,318
| +49% | +$70.1K |
|
1494
Celanese
CE
$4.98B
| $200K | ﹤0.01% |
3,495
+1,301
| +59% | +$81.3K |
|
1495
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $199K | ﹤0.01% |
8,749
+3,478
| +66% | +$79.9K |
|
1496
Kratos Defense & Security Solutions
KTOS
$12.1B
| $199K | ﹤0.01% |
6,600
+5,316
| +414% | +$161K |
|
1497
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $198K | ﹤0.01% |
4,077
+197
| +5% | +$9.66K |
|
1498
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $197K | ﹤0.01% |
9,143
+4,516
| +98% | +$98.5K |
|
1499
Align Technology
ALGN
$12.8B
| $197K | ﹤0.01% |
1,236
+588
| +91% | +$115K |
|
1500
Willis Towers Watson
WTW
$30.8B
| $196K | ﹤0.01% |
583
+63
| +12% | +$20.5K |
|
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.