We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
P
1676
Everpure Inc
P
$39.3B
| $126K | ﹤0.01% |
2,739
+1,063
| +63% | +$64.1K |
|
1677
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $126K | ﹤0.01% |
2,718
+2,423
| +821% | +$120K |
|
1678
Brown-Forman Class B
BF.B
$13B
| $125K | ﹤0.01% |
3,643
+788
| +28% | +$26.6K |
|
1679
iShares Global Materials ETF
MXI
$356M
| $125K | ﹤0.01% |
1,528
+369
| +32% | +$30.3K |
|
1680
Caesars Entertainment
CZR
$6.06B
| $125K | ﹤0.01% |
4,875
+1,465
| +43% | +$47.7K |
|
1681
Allegion
ALLE
$14B
| $125K | ﹤0.01% |
973
-157
| -14% | -$20.3K |
|
|
FLXR
1682
TCW Flexible Income ETF
FLXR
$3.53B
| $124K | ﹤0.01% |
+3,179
| New | +$124K |
|
1683
Applied Digital
APLD
$8.98B
| $124K | ﹤0.01% |
21,705
+16,611
| +326% | +$130K |
|
1684
RH
RH
$3.44B
| $124K | ﹤0.01% |
525
+95
| +22% | +$32.9K |
|
1685
Fidelity Limited Term Bond ETF
FLTB
$436M
| $124K | ﹤0.01% |
2,480
+2,022
| +441% | +$101K |
|
1686
Bunge Global
BG
$21.8B
| $123K | ﹤0.01% |
1,609
-46
| -3% | -$3.44K |
|
1687
Palomar
PLMR
$3.37B
| $123K | ﹤0.01% |
898
+405
| +82% | +$48K |
|
1688
Silgan Holdings
SLGN
$4.49B
| $123K | ﹤0.01% |
2,421
+308
| +15% | +$16.1K |
|
1689
Lumentum
LITE
$82.1B
| $122K | ﹤0.01% |
1,955
+1,585
| +428% | +$122K |
|
1690
Crown Holdings
CCK
$12.9B
| $122K | ﹤0.01% |
1,387
+541
| +64% | +$47.2K |
|
|
MSD
1691
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $122K | ﹤0.01% |
15,102
+4,702
| +45% | +$37.8K |
|
1692
Jones Lang LaSalle
JLL
$17.3B
| $121K | ﹤0.01% |
493
-30
| -6% | -$7.89K |
|
1693
WIX.com
WIX
$3.1B
| $121K | ﹤0.01% |
727
+384
| +112% | +$79.8K |
|
1694
Capitol Federal Financial
CFFN
$1.08B
| $121K | ﹤0.01% |
21,221
+584
| +3% | +$3.4K |
|
1695
Lakeland Financial Corp
LKFN
$1.55B
| $121K | ﹤0.01% |
2,000
-62
| -3% | -$4.07K |
|
1696
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $120K | ﹤0.01% |
7,242
+3,781
| +109% | +$65.5K |
|
1697
Flutter Entertainment
FLUT
$17.6B
| $120K | ﹤0.01% |
524
+135
| +35% | +$35K |
|
1698
Federated Hermes
FHI
$4.79B
| $120K | ﹤0.01% |
2,943
+297
| +11% | +$11.6K |
|
1699
Powell Industries
POWL
$7.78B
| $120K | ﹤0.01% |
2,031
+1,716
| +545% | +$120K |
|
1700
Magnite
MGNI
$3.55B
| $120K | ﹤0.01% |
10,317
+4,464
| +76% | +$71.2K |
|
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.