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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 | |
|---|---|---|---|---|---|---|
1601
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $152K | ﹤0.01% |
1,859
+243
| +15% | +$21.7K |
|
|
OPPE
1602
WisdomTree European Opportunities Fund
OPPE
$296M
| $152K | ﹤0.01% |
3,556
+900
| +34% | +$37K |
|
1603
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $152K | ﹤0.01% |
4,435
+4,055
| +1,067% | +$149K |
|
|
BSMP
1604
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $152K | ﹤0.01% |
6,194
+1,454
| +31% | +$35.7K |
|
1605
Equitable Holdings
EQH
$14.5B
| $151K | ﹤0.01% |
2,927
+159
| +6% | +$8.32K |
|
1606
Macerich
MAC
$7.01B
| $151K | ﹤0.01% |
8,849
+1,821
| +26% | +$34.8K |
|
1607
KBR
KBR
$4.84B
| $151K | ﹤0.01% |
2,996
+828
| +38% | +$44.2K |
|
1608
Suburban Propane Partners
SPH
$1.18B
| $151K | ﹤0.01% |
7,096
+309
| +5% | +$6.3K |
|
1609
The Mosaic Company
MOS
$6.87B
| $150K | ﹤0.01% |
5,487
-2,195
| -29% | -$58K |
|
|
PEO
1610
Adams Natural Resources Fund
PEO
$779M
| $149K | ﹤0.01% |
6,598
+2,051
| +45% | +$46K |
|
|
POWR
1611
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $149K | ﹤0.01% |
6,034
+2,347
| +64% | +$55.9K |
|
1612
Flex
FLEX
$46.6B
| $149K | ﹤0.01% |
4,483
+2,161
| +93% | +$84.7K |
|
1613
Vontier
VNT
$4.44B
| $149K | ﹤0.01% |
4,535
-1,452
| -24% | -$52.9K |
|
1614
Pentair
PNR
$10.6B
| $148K | ﹤0.01% |
1,709
+624
| +58% | +$59.5K |
|
1615
PTC
PTC
$16.2B
| $148K | ﹤0.01% |
958
+499
| +109% | +$85.8K |
|
1616
Invesco Global Water ETF
PIO
$275M
| $148K | ﹤0.01% |
3,691
+1,791
| +94% | +$72.5K |
|
1617
Equinor
EQNR
$96.8B
| $148K | ﹤0.01% |
5,682
+487
| +9% | +$11.8K |
|
1618
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $146K | ﹤0.01% |
2,890
-1,167
| -29% | -$58.8K |
|
1619
Affirm
AFRM
$26.2B
| $145K | ﹤0.01% |
3,147
+1,779
| +130% | +$105K |
|
1620
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $144K | ﹤0.01% |
6,630
+2,404
| +57% | +$51.5K |
|
1621
T. Rowe Price Growth ETF
TGRT
$1.58B
| $144K | ﹤0.01% |
+4,187
| New | +$157K |
|
1622
Restaurant Brands International
QSR
$27.1B
| $143K | ﹤0.01% |
2,224
-1,529
| -41% | -$98.6K |
|
1623
First Horizon
FHN
$12.4B
| $143K | ﹤0.01% |
7,412
+5,922
| +397% | +$122K |
|
1624
Aecom
ACM
$8.12B
| $142K | ﹤0.01% |
1,530
+885
| +137% | +$89.8K |
|
1625
TRI-Continental Corp
TY
$1.91B
| $142K | ﹤0.01% |
4,624
+2,858
| +162% | +$91K |
|
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.