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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.4B
| $34.3M | 0.03% |
506,817
+102,290
| +25% | +$6.3M |
|
152
Emerson Electric
EMR
$91.4B
| $34.2M | 0.03% |
314,479
+58,045
| +23% | +$7M |
|
153
United Parcel Service
UPS
$88.4B
| $33.9M | 0.03% |
309,212
+108,182
| +54% | +$12.9M |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $33.5M | 0.03% |
638,238
+201,039
| +46% | +$10.4M |
|
155
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $32.7M | 0.03% |
1,184,030
+27,298
| +2% | +$747K |
|
156
Oneok
OKE
$58.3B
| $32.5M | 0.03% |
329,169
+72,735
| +28% | +$7.22M |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $32.4M | 0.03% |
188,755
+78,465
| +71% | +$14M |
|
158
Cisco
CSCO
$488B
| $31.9M | 0.03% |
523,919
+129,843
| +33% | +$7.99M |
|
159
Netflix
NFLX
$309B
| $31.4M | 0.03% |
336,630
+106,190
| +46% | +$10.1M |
|
160
Capital Group Core Plus Income ETF
CGCP
$8.5B
| $31.2M | 0.03% |
1,391,320
+396,889
| +40% | +$8.88M |
|
161
Allstate
ALL
$64.7B
| $31.1M | 0.03% |
150,446
+26,655
| +22% | +$5.19M |
|
|
FISV
162
Fiserv Inc
FISV
$27.4B
| $31.1M | 0.03% |
142,637
+25,651
| +22% | +$5.62M |
|
163
Palantir
PLTR
$411B
| $30.9M | 0.03% |
359,897
+142,521
| +66% | +$12.5M |
|
164
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $30.6M | 0.03% |
296,472
+94,846
| +47% | +$10.8M |
|
165
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $30.5M | 0.03% |
621,217
+200,741
| +48% | +$10.2M |
|
166
Schwab US Large- Cap ETF
SCHX
$74.5B
| $30M | 0.03% |
1,365,188
+364,359
| +36% | +$8.48M |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $28.7M | 0.03% |
351,461
+103,994
| +42% | +$8.41M |
|
168
General Dynamics
GD
$107B
| $28.6M | 0.03% |
105,933
+25,368
| +31% | +$6.59M |
|
169
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $28.1M | 0.03% |
909,941
+558,031
| +159% | +$18.4M |
|
170
Nike
NKE
$60.1B
| $28.1M | 0.03% |
443,219
+154,264
| +53% | +$11.4M |
|
171
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $28M | 0.03% |
747,849
+71,826
| +11% | +$2.98M |
|
172
FMC
FMC
$1.28B
| $27.9M | 0.03% |
660,595
+233,339
| +55% | +$10.4M |
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $27.1M | 0.02% |
279,061
+12,136
| +5% | +$1.28M |
|
174
Dimensional International Value ETF
DFIV
$21.7B
| $27.1M | 0.02% |
682,647
+260,959
| +62% | +$9.96M |
|
175
Booking.com
BKNG
$159B
| $26.9M | 0.02% |
145,500
+20,650
| +17% | +$3.95M |
|
Similar funds
VGA
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.