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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 | |
|---|---|---|---|---|---|---|
1751
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81.2M
| $106K | ﹤0.01% |
7,909
+3,937
| +99% | +$54.2K |
|
1752
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $105K | ﹤0.01% |
2,612
+1,078
| +70% | +$49K |
|
1753
Dynatrace
DT
$14.2B
| $105K | ﹤0.01% |
2,174
+361
| +20% | +$19.7K |
|
1754
Arcosa
ACA
$7.14B
| $105K | ﹤0.01% |
1,316
+538
| +69% | +$49.4K |
|
1755
National Fuel Gas
NFG
$7.79B
| $105K | ﹤0.01% |
1,331
+153
| +13% | +$11K |
|
1756
Matador Resources
MTDR
$6.64B
| $105K | ﹤0.01% |
2,053
+1,886
| +1,129% | +$104K |
|
1757
Old Republic International
ORI
$10.3B
| $105K | ﹤0.01% |
2,687
+646
| +32% | +$23.7K |
|
1758
United States Lime & Minerals
USLM
$3.37B
| $105K | ﹤0.01% |
1,174
-14
| -1% | -$1.46K |
|
1759
Park Hotels & Resorts
PK
$3.05B
| $104K | ﹤0.01% |
9,542
+1,550
| +19% | +$19.6K |
|
1760
Cal-Maine
CALM
$3.8B
| $104K | ﹤0.01% |
1,140
+480
| +73% | +$47.4K |
|
1761
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $103K | ﹤0.01% |
1,966
+945
| +93% | +$51.8K |
|
1762
Ryder
R
$10.1B
| $103K | ﹤0.01% |
732
+240
| +49% | +$37.4K |
|
1763
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $103K | ﹤0.01% |
2,070
+394
| +24% | +$20.9K |
|
1764
Saic
SAIC
$5.36B
| $103K | ﹤0.01% |
911
+272
| +43% | +$29.4K |
|
1765
Qfin Holdings
QFIN
$1.49B
| $103K | ﹤0.01% |
2,257
+1,514
| +204% | +$62.7K |
|
1766
Amdocs
DOX
$6.18B
| $102K | ﹤0.01% |
1,124
+707
| +170% | +$61.7K |
|
|
MCI
1767
Barings Corporate Investors
MCI
$350M
| $102K | ﹤0.01% |
4,473
+1,708
| +62% | +$35.9K |
|
|
JNPR
1768
DELISTED
Juniper Networks
JNPR
| $102K | ﹤0.01% |
2,822
+168
| +6% | +$6.15K |
|
1769
GXO Logistics
GXO
$5.59B
| $101K | ﹤0.01% |
2,573
-386
| -13% | -$16.1K |
|
1770
Levi Strauss
LEVI
$8.68B
| $101K | ﹤0.01% |
6,423
-827
| -11% | -$14.4K |
|
1771
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $101K | ﹤0.01% |
1,775
+1,028
| +138% | +$60K |
|
1772
SPS Commerce
SPSC
$2.86B
| $101K | ﹤0.01% |
753
-70
| -9% | -$11K |
|
1773
LPL Financial
LPLA
$29.2B
| $100K | ﹤0.01% |
298
+160
| +116% | +$55.7K |
|
|
ALE
1774
DELISTED
Allete
ALE
| $99.9K | ﹤0.01% |
1,520
+791
| +109% | +$51.8K |
|
|
SYSB
1775
iShares Systematic Bond ETF
SYSB
$1.17B
| $99.7K | ﹤0.01% |
+1,137
| New | +$99.4K |
|
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.