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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 | |
|---|---|---|---|---|---|---|
1526
Akamai
AKAM
$18B
| $183K | ﹤0.01% |
2,287
+1,483
| +184% | +$133K |
|
1527
iShares USD Green Bond ETF
BGRN
$502M
| $182K | ﹤0.01% |
3,865
+199
| +5% | +$9.34K |
|
1528
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $182K | ﹤0.01% |
5,134
+750
| +17% | +$27.5K |
|
1529
Live Nation Entertainment
LYV
$43.9B
| $181K | ﹤0.01% |
1,443
+176
| +14% | +$24K |
|
1530
DigitalBridge
DBRG
$2.94B
| $181K | ﹤0.01% |
20,428
+9,112
| +81% | +$95.7K |
|
1531
Arch Capital
ACGL
$33.7B
| $180K | ﹤0.01% |
1,893
-60
| -3% | -$5.54K |
|
1532
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $180K | ﹤0.01% |
3,363
+75
| +2% | +$3.95K |
|
1533
Bio-Rad Laboratories Class A
BIO
$9.58B
| $179K | ﹤0.01% |
736
+332
| +82% | +$99.9K |
|
1534
FTAI Aviation
FTAI
$22.3B
| $179K | ﹤0.01% |
1,589
+1,326
| +504% | +$157K |
|
1535
Whirlpool
WHR
$2.7B
| $178K | ﹤0.01% |
1,991
+1,334
| +203% | +$141K |
|
1536
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $178K | ﹤0.01% |
2,189
+14
| +0.6% | +$1.16K |
|
1537
United Therapeutics
UTHR
$21.4B
| $177K | ﹤0.01% |
578
+282
| +95% | +$96.6K |
|
1538
Assured Guaranty
AGO
$3.36B
| $177K | ﹤0.01% |
2,031
+534
| +36% | +$47.9K |
|
1539
Dollar Tree
DLTR
$24.9B
| $177K | ﹤0.01% |
2,434
+110
| +5% | +$7.87K |
|
1540
Cheesecake Factory
CAKE
$5.61B
| $177K | ﹤0.01% |
3,564
+11
| +0.3% | +$563 |
|
1541
InterContinental Hotels
IHG
$23.6B
| $176K | ﹤0.01% |
1,610
+134
| +9% | +$16.7K |
|
1542
UiPath
PATH
$8.39B
| $176K | ﹤0.01% |
16,435
+3,692
| +29% | +$47.5K |
|
|
PDCO
1543
DELISTED
Patterson Companies, Inc.
PDCO
| $175K | ﹤0.01% |
5,597
+215
| +4% | +$6.67K |
|
1544
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $174K | ﹤0.01% |
6,371
+3,788
| +147% | +$101K |
|
1545
Teva Pharmaceuticals
TEVA
$42.6B
| $174K | ﹤0.01% |
11,536
+2,944
| +34% | +$52.6K |
|
1546
Expeditors International
EXPD
$24.3B
| $174K | ﹤0.01% |
1,451
+126
| +10% | +$14.5K |
|
1547
iShares Global Industrials ETF
EXI
$1.49B
| $174K | ﹤0.01% |
1,192
+174
| +17% | +$25.6K |
|
1548
Snap
SNAP
$9.12B
| $174K | ﹤0.01% |
19,522
+3,101
| +19% | +$32.3K |
|
1549
Under Armour Class C
UA
$2.26B
| $173K | ﹤0.01% |
28,786
+7,769
| +37% | +$52.9K |
|
1550
Reliance Steel & Aluminium
RS
$21.7B
| $172K | ﹤0.01% |
601
+272
| +83% | +$77.8K |
|
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.