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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 | |
|---|---|---|---|---|---|---|
1651
Franklin Resources
BEN
$17.2B
| $134K | ﹤0.01% |
6,976
+4,039
| +138% | +$80.9K |
|
|
HOLX
1652
DELISTED
Hologic
HOLX
| $134K | ﹤0.01% |
2,192
+1,153
| +111% | +$76.4K |
|
1653
AllianceBernstein
AB
$3.41B
| $134K | ﹤0.01% |
3,501
+791
| +29% | +$29.8K |
|
1654
AvalonBay Communities
AVB
$26.3B
| $134K | ﹤0.01% |
627
-461
| -42% | -$100K |
|
1655
Endava
DAVA
$164M
| $134K | ﹤0.01% |
6,719
-1,565
| -19% | -$43.4K |
|
1656
CoStar Group
CSGP
$13.1B
| $133K | ﹤0.01% |
1,676
+355
| +27% | +$27K |
|
1657
Sonoco
SON
$5.76B
| $132K | ﹤0.01% |
2,837
+2,398
| +546% | +$113K |
|
1658
Landstar System
LSTR
$6.45B
| $131K | ﹤0.01% |
891
-4
| -0.4% | -$645 |
|
1659
Qorvo
QRVO
$8.66B
| $131K | ﹤0.01% |
1,836
+330
| +22% | +$25.1K |
|
1660
Elastic
ESTC
$9.01B
| $131K | ﹤0.01% |
1,426
+377
| +36% | +$39.1K |
|
1661
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $130K | ﹤0.01% |
2,809
+307
| +12% | +$14.3K |
|
1662
Shake Shack
SHAK
$3.02B
| $130K | ﹤0.01% |
1,476
+1,418
| +2,445% | +$154K |
|
1663
Cboe Global Markets
CBOE
$30.9B
| $130K | ﹤0.01% |
584
+369
| +172% | +$76.5K |
|
1664
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $129K | ﹤0.01% |
3,823
+779
| +26% | +$25.9K |
|
1665
Mobileye
MBLY
$7.58B
| $129K | ﹤0.01% |
8,519
+5,486
| +181% | +$89.6K |
|
1666
Black Hills Corp
BKH
$5.66B
| $129K | ﹤0.01% |
2,143
-63
| -3% | -$3.73K |
|
1667
CNX Resources
CNX
$5.28B
| $128K | ﹤0.01% |
4,062
+2,906
| +251% | +$87.5K |
|
1668
ENI
E
$79.8B
| $128K | ﹤0.01% |
4,147
-302
| -7% | -$8.81K |
|
1669
Harley-Davidson
HOG
$2.89B
| $128K | ﹤0.01% |
5,103
+1,947
| +62% | +$52.1K |
|
1670
Fidelity National Financial
FNF
$13.3B
| $128K | ﹤0.01% |
1,982
+541
| +38% | +$32.5K |
|
1671
Mid-America Apartment Communities
MAA
$15.5B
| $128K | ﹤0.01% |
769
+179
| +30% | +$28.3K |
|
1672
Entegris
ENTG
$24.7B
| $128K | ﹤0.01% |
1,439
+109
| +8% | +$11K |
|
1673
Nordson
NDSN
$17.2B
| $127K | ﹤0.01% |
632
+290
| +85% | +$61.4K |
|
1674
American Healthcare REIT
AHR
$10.5B
| $126K | ﹤0.01% |
4,151
+3,062
| +281% | +$88.3K |
|
1675
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $126K | ﹤0.01% |
3,789
+218
| +6% | +$7.18K |
|
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.