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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$20.4B
| $26.9M | 0.02% |
85,094
-27,669
| -25% | -$9.28M |
|
177
AT&T
T
$166B
| $25.9M | 0.02% |
918,838
+220,983
| +32% | +$5.56M |
|
178
Analog Devices
ADI
$187B
| $25.9M | 0.02% |
128,299
+23,391
| +22% | +$5.06M |
|
179
Oracle
ORCL
$442B
| $25.8M | 0.02% |
183,607
+71,787
| +64% | +$11.7M |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $25.8M | 0.02% |
310,433
+37,589
| +14% | +$3.39M |
|
181
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $25.3M | 0.02% |
514,185
+213,526
| +71% | +$10.7M |
|
182
Vanguard Extended Market ETF
VXF
$32.1B
| $24.9M | 0.02% |
144,025
+32,221
| +29% | +$6.1M |
|
183
Mastercard
MA
$490B
| $24.9M | 0.02% |
46,037
+14,067
| +44% | +$7.66M |
|
184
Alphabet (Google) Class C
GOOG
$4.19T
| $24.6M | 0.02% |
157,902
+38,319
| +32% | +$7.02M |
|
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $24.5M | 0.02% |
+473,330
| New | +$26.4M |
|
186
Tractor Supply
TSCO
$19B
| $24.2M | 0.02% |
451,649
+108,615
| +32% | +$5.95M |
|
187
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $24.1M | 0.02% |
969,533
+250,007
| +35% | +$6.39M |
|
188
Caterpillar
CAT
$393B
| $23.3M | 0.02% |
70,621
+17,123
| +32% | +$6.1M |
|
189
CrowdStrike
CRWD
$226B
| $23.3M | 0.02% |
260,604
+51,720
| +25% | +$4.93M |
|
190
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $23.1M | 0.02% |
984,998
+186,768
| +23% | +$4.76M |
|
191
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
| $23.1M | 0.02% |
204,237
+71,599
| +54% | +$8.82M |
|
192
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $23.1M | 0.02% |
455,739
+178,675
| +64% | +$9.04M |
|
193
Vanguard Information Technology ETF
VGT
$149B
| $23M | 0.02% |
338,808
+111,152
| +49% | +$8.37M |
|
194
Southwest Airlines
LUV
$22B
| $22.5M | 0.02% |
670,098
+107,801
| +19% | +$3.41M |
|
195
TotalEnergies
TTE
$194B
| $22.5M | 0.02% |
349,303
-33,639
| -9% | -$2.03M |
|
196
CSX Corp
CSX
$92.8B
| $22.4M | 0.02% |
765,767
+108,212
| +16% | +$3.44M |
|
197
Philip Morris
PM
$290B
| $22.1M | 0.02% |
142,104
+23,920
| +20% | +$3.39M |
|
198
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $22.1M | 0.02% |
109,844
+22,308
| +25% | +$4.77M |
|
199
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $22M | 0.02% |
684,277
+245,575
| +56% | +$8.23M |
|
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $22M | 0.02% |
513,551
+236,740
| +86% | +$10M |
|
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.