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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 | |
|---|---|---|---|---|---|---|
2051
News Corp Class A
NWSA
$15.8B
| $51.5K | ﹤0.01% |
1,936
+493
| +34% | +$13.8K |
|
2052
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $51.3K | ﹤0.01% |
2,054
+1,329
| +183% | +$33K |
|
2053
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $51.3K | ﹤0.01% |
520
-2
| -0.4% | -$214 |
|
2054
MasterBrand
MBC
$1.86B
| $51.2K | ﹤0.01% |
3,912
+2,575
| +193% | +$39.2K |
|
2055
Liberty Media Series C
FWONK
$26B
| $51K | ﹤0.01% |
573
-3
| -0.5% | -$278 |
|
2056
Eagle Materials
EXP
$6.4B
| $50.8K | ﹤0.01% |
230
+175
| +318% | +$41.5K |
|
2057
Aptiv
APTV
$10.3B
| $50.4K | ﹤0.01% |
831
+46
| +6% | +$2.92K |
|
2058
Lattice Semiconductor
LSCC
$18.5B
| $50.3K | ﹤0.01% |
910
+120
| +15% | +$7.14K |
|
2059
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $50.3K | ﹤0.01% |
2,282
+244
| +12% | +$5.3K |
|
2060
NNN REIT
NNN
$8.83B
| $50.2K | ﹤0.01% |
1,193
+894
| +299% | +$36.5K |
|
2061
QuinStreet
QNST
$1.18B
| $50.1K | ﹤0.01% |
2,796
+1,080
| +63% | +$22.6K |
|
2062
Cenovus Energy
CVE
$57.2B
| $50K | ﹤0.01% |
3,628
+426
| +13% | +$6.14K |
|
2063
Elanco Animal Health
ELAN
$11.8B
| $49.9K | ﹤0.01% |
4,792
+580
| +14% | +$6.56K |
|
2064
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $49.9K | ﹤0.01% |
1,019
+257
| +34% | +$13.5K |
|
2065
AGNC Investment
AGNC
$13B
| $49.8K | ﹤0.01% |
5,229
-4,594
| -47% | -$45.9K |
|
2066
Kinross Gold
KGC
$32.4B
| $49.7K | ﹤0.01% |
3,981
+1,277
| +47% | +$14.3K |
|
2067
Tetra Tech
TTEK
$9.35B
| $49.6K | ﹤0.01% |
1,700
+700
| +70% | +$23.5K |
|
2068
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $49.4K | ﹤0.01% |
+1,955
| New | +$50.2K |
|
2069
Prosperity Bancshares
PB
$9.02B
| $49.4K | ﹤0.01% |
700
+180
| +35% | +$13.6K |
|
|
LAR
2070
Lithium Argentina AG
LAR
$1.12B
| $49.4K | ﹤0.01% |
22,962
+2,268
| +11% | +$5.72K |
|
2071
Howard Hughes
HHH
$3.98B
| $49.3K | ﹤0.01% |
663
+149
| +29% | +$11.2K |
|
2072
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $49.3K | ﹤0.01% |
933
+597
| +178% | +$34.1K |
|
2073
Columbia Banking Systems
COLB
$9.25B
| $49K | ﹤0.01% |
1,980
+968
| +96% | +$25.8K |
|
2074
Independence Realty Trust
IRT
$4.01B
| $48.9K | ﹤0.01% |
2,345
-146
| -6% | -$2.94K |
|
2075
Kimbell Royalty Partners
KRP
$1.52B
| $48.9K | ﹤0.01% |
3,473
+754
| +28% | +$11.4K |
|
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.