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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 | |
|---|---|---|---|---|---|---|
1501
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $196K | ﹤0.01% |
5,056
+125
| +3% | +$4.77K |
|
|
EFAA
1502
Invesco MSCI EAFE Income Advantage ETF
EFAA
$630M
| $195K | ﹤0.01% |
+3,976
| New | +$193K |
|
1503
VanEck Retail ETF
RTH
$259M
| $195K | ﹤0.01% |
873
+457
| +110% | +$106K |
|
1504
iShares MSCI Israel ETF
EIS
$909M
| $193K | ﹤0.01% |
2,584
+611
| +31% | +$48.4K |
|
1505
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $193K | ﹤0.01% |
6,521
-1,275
| -16% | -$38.7K |
|
1506
American Financial Group
AFG
$12.1B
| $192K | ﹤0.01% |
1,476
+956
| +184% | +$123K |
|
1507
Booz Allen Hamilton
BAH
$9.32B
| $192K | ﹤0.01% |
1,822
+410
| +29% | +$49.4K |
|
1508
Millicom
TIGO
$15.7B
| $191K | ﹤0.01% |
6,335
-2,740
| -30% | -$75.5K |
|
1509
Upbound Group
UPBD
$1.14B
| $191K | ﹤0.01% |
8,031
-486
| -6% | -$13.3K |
|
1510
The Greenbrier Companies
GBX
$1.4B
| $190K | ﹤0.01% |
3,668
-4,520
| -55% | -$270K |
|
1511
Bank of Hawaii
BOH
$3.15B
| $189K | ﹤0.01% |
2,759
-216
| -7% | -$15.3K |
|
1512
DT Midstream
DTM
$14B
| $189K | ﹤0.01% |
1,951
+1,183
| +154% | +$118K |
|
1513
Home BancShares
HOMB
$6.29B
| $189K | ﹤0.01% |
6,699
+3,210
| +92% | +$93.9K |
|
1514
Coinbase
COIN
$39.2B
| $188K | ﹤0.01% |
1,083
+593
| +121% | +$144K |
|
1515
Sabre
SABR
$908M
| $188K | ﹤0.01% |
61,393
-17,038
| -22% | -$60.3K |
|
1516
Amcor
AMCR
$21.3B
| $186K | ﹤0.01% |
3,868
+3,121
| +418% | +$154K |
|
1517
Reinsurance Group of America
RGA
$16.3B
| $186K | ﹤0.01% |
949
+249
| +36% | +$51.6K |
|
1518
Armstrong World Industries
AWI
$7.68B
| $186K | ﹤0.01% |
1,331
+66
| +5% | +$9.72K |
|
1519
Rogers Communications
RCI
$19.8B
| $186K | ﹤0.01% |
6,813
+5,017
| +279% | +$142K |
|
1520
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $185K | ﹤0.01% |
1,730
+1,478
| +587% | +$160K |
|
1521
Modine Manufacturing
MOD
$11.1B
| $185K | ﹤0.01% |
2,334
+2,248
| +2,614% | +$222K |
|
1522
Glacier Bancorp
GBCI
$6.48B
| $185K | ﹤0.01% |
4,221
+688
| +19% | +$33.1K |
|
|
KLG
1523
DELISTED
WK Kellogg Co
KLG
| $184K | ﹤0.01% |
9,451
+1,638
| +21% | +$29.9K |
|
1524
Bank of America Series L
BAC.PRL
$4.01B
| $184K | ﹤0.01% |
150
+76
| +103% | +$93.3K |
|
1525
Globe Life
GL
$14.1B
| $184K | ﹤0.01% |
1,414
+205
| +17% | +$25.1K |
|
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.