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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 | |
|---|---|---|---|---|---|---|
1576
Teledyne Technologies
TDY
$31.5B
| $161K | ﹤0.01% |
324
+124
| +62% | +$61.3K |
|
1577
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
| $161K | ﹤0.01% |
+2,367
| New | +$182K |
|
1578
Honda
HMC
$41B
| $160K | ﹤0.01% |
5,883
+560
| +11% | +$16K |
|
1579
Carlisle Companies
CSL
$14.7B
| $160K | ﹤0.01% |
467
-286
| -38% | -$103K |
|
|
PPLT
1580
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $159K | ﹤0.01% |
17,730
+13,190
| +291% | +$117K |
|
1581
Invesco Biotechnology & Genome ETF
PBE
$357M
| $159K | ﹤0.01% |
2,486
+171
| +7% | +$11.5K |
|
1582
Ciena
CIEN
$60.7B
| $159K | ﹤0.01% |
2,585
+393
| +18% | +$31.1K |
|
1583
Vornado Realty Trust
VNO
$7.28B
| $159K | ﹤0.01% |
4,327
-552
| -11% | -$22.2K |
|
1584
OneMain Financial
OMF
$7.56B
| $158K | ﹤0.01% |
3,265
+1,341
| +70% | +$71.1K |
|
1585
Brookfield Asset Management
BAM
$86.7B
| $157K | ﹤0.01% |
3,246
+769
| +31% | +$41.9K |
|
1586
Compass Minerals
CMP
$1.11B
| $157K | ﹤0.01% |
16,409
-1,702
| -9% | -$19.4K |
|
1587
C3.ai
AI
$1.54B
| $156K | ﹤0.01% |
7,173
+2,557
| +55% | +$72.6K |
|
1588
Pinduoduo
PDD
$121B
| $156K | ﹤0.01% |
1,296
+81
| +7% | +$9.29K |
|
1589
T. Rowe Price International Equity ETF
TOUS
$1.64B
| $156K | ﹤0.01% |
+5,300
| New | +$150K |
|
1590
Service Corp International
SCI
$11.5B
| $156K | ﹤0.01% |
1,951
-24
| -1% | -$1.89K |
|
1591
Olin
OLN
$2.18B
| $156K | ﹤0.01% |
6,344
+3,913
| +161% | +$110K |
|
1592
Omnicell
OMCL
$1.7B
| $156K | ﹤0.01% |
4,444
-190
| -4% | -$7.53K |
|
1593
Cushman & Wakefield Ltd
CWK
$3.38B
| $155K | ﹤0.01% |
15,254
+4,066
| +36% | +$49.4K |
|
|
CIVI
1594
DELISTED
Civitas Resources
CIVI
| $155K | ﹤0.01% |
4,438
+526
| +13% | +$23.3K |
|
1595
SiteOne Landscape Supply
SITE
$4.3B
| $155K | ﹤0.01% |
1,270
-228
| -15% | -$30.2K |
|
1596
VanEck Agribusiness ETF
MOO
$976M
| $154K | ﹤0.01% |
2,274
+1,146
| +102% | +$77.7K |
|
|
HYI
1597
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $154K | ﹤0.01% |
12,988
+408
| +3% | +$4.9K |
|
1598
iShares MSCI China ETF
MCHI
$6.16B
| $153K | ﹤0.01% |
2,813
+1,832
| +187% | +$94.4K |
|
1599
MKS Inc
MKSI
$21B
| $153K | ﹤0.01% |
1,880
+86
| +5% | +$8.68K |
|
1600
Coupang
CPNG
$29B
| $153K | ﹤0.01% |
6,830
+5,755
| +535% | +$134K |
|
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.