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Jones Financial Companies

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
Cap. Flow
+$9.22B
Cap. Flow %
8.26%
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,414
Reduced
428
Closed
209

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.49B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07B
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$701M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$351M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$215M
5
IAGG icon
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
RSPS icon
1626
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$141K ﹤0.01%
4,630
+1,176
+34% +$35.2K
MUSA icon
1627
Murphy USA
MUSA
$10.5B
$141K ﹤0.01%
306
+13
+4% +$6.17K
COHR icon
1628
Coherent
COHR
$63.7B
$141K ﹤0.01%
2,142
+823
+62% +$68.2K
MWA icon
1629
Mueller Water Products
MWA
$3.99B
$141K ﹤0.01%
5,513
+108
+2% +$2.71K
TMDX icon
1630
Transmedics
TMDX
$3.07B
$140K ﹤0.01%
2,048
-26
-1% -$1.79K
FXD icon
1631
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$140K ﹤0.01%
2,442
+1,601
+190% +$101K
CRL icon
1632
Charles River Laboratories
CRL
$13.4B
$139K ﹤0.01%
896
+255
+40% +$42.8K
QQXT icon
1633
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$139K ﹤0.01%
1,490
+585
+65% +$56.1K
MP icon
1634
MP Materials
MP
$10.5B
$139K ﹤0.01%
5,343
+152
+3% +$3.53K
STPZ icon
1635
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$139K ﹤0.01%
2,567
-370
-13% -$19.6K
PBR icon
1636
Petrobras
PBR
$115B
$138K ﹤0.01%
9,568
+1,404
+17% +$19.4K
KOF icon
1637
Coca-Cola Femsa
KOF
$22.9B
$137K ﹤0.01%
1,487
-98
-6% -$8.13K
AVSC icon
1638
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$137K ﹤0.01%
2,827
+471
+20% +$24.9K
NBIS
1639
Nebius Group N.V.
NBIS
$75.5B
$137K ﹤0.01%
+6,130
New +$202K
DFSD
1640
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$137K ﹤0.01%
2,877
+1,237
+75% +$58.4K
GRBK icon
1641
Green Brick Partners
GRBK
$3.03B
$137K ﹤0.01%
2,368
-100
-4% -$5.91K
PBF icon
1642
PBF Energy
PBF
$8.52B
$136K ﹤0.01%
7,190
+865
+14% +$21.5K
GTY
1643
Getty Realty Corp
GTY
$2.05B
$136K ﹤0.01%
4,445
+1,916
+76% +$58.7K
TIPZ icon
1644
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$136K ﹤0.01%
2,535
+284
+13% +$15K
JHX icon
1645
James Hardie Industries
JHX
$18B
$136K ﹤0.01%
5,594
+629
+13% +$19.8K
FOUR icon
1646
Shift4
FOUR
$3.58B
$135K ﹤0.01%
1,602
+311
+24% +$32K
JXI icon
1647
iShares Global Utilities ETF
JXI
$308M
$135K ﹤0.01%
1,964
+968
+97% +$64.3K
CROX icon
1648
Crocs
CROX
$6.32B
$135K ﹤0.01%
1,270
+526
+71% +$54.5K
EQAL icon
1649
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$135K ﹤0.01%
2,856
+1,680
+143% +$82.2K
CPAY icon
1650
Corpay
CPAY
$27.4B
$135K ﹤0.01%
388
-421
-52% -$152K
64 65
66
67 68

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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.