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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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$171B
| $21.7M | 0.02% |
142,248
+44,850
| +46% | +$7.31M |
|
202
Illinois Tool Works
ITW
$83.3B
| $21.7M | 0.02% |
87,814
+14,558
| +20% | +$3.74M |
|
203
O'Reilly Automotive
ORLY
$74.5B
| $21.6M | 0.02% |
230,370
+45,105
| +24% | +$3.92M |
|
204
JPMorgan Active Value ETF
JAVA
$7.17B
| $21.6M | 0.02% |
343,345
+158,530
| +86% | +$10.3M |
|
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $21.6M | 0.02% |
181,060
+24,936
| +16% | +$3.12M |
|
206
Adobe
ADBE
$103B
| $21.3M | 0.02% |
55,205
+8,107
| +17% | +$3.48M |
|
207
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $21.2M | 0.02% |
918,319
+133,365
| +17% | +$3.05M |
|
208
S&P Global
SPGI
$121B
| $20.9M | 0.02% |
41,455
+10,578
| +34% | +$5.4M |
|
209
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $20.5M | 0.02% |
421,982
+152,510
| +57% | +$7.84M |
|
210
Zoetis
ZTS
$30.4B
| $20.1M | 0.02% |
123,056
+23,634
| +24% | +$3.93M |
|
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $19.8M | 0.02% |
160,256
+19,134
| +14% | +$2.56M |
|
212
iShares Russell 2000 Growth ETF
IWO
$15B
| $19.8M | 0.02% |
76,729
+13,071
| +21% | +$3.69M |
|
213
Intuitive Surgical
ISRG
$142B
| $19.7M | 0.02% |
39,959
+6,611
| +20% | +$3.66M |
|
214
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
| $19.4M | 0.02% |
708,957
+280,572
| +65% | +$7.7M |
|
215
Zimmer Biomet
ZBH
$18.7B
| $19.3M | 0.02% |
171,743
+50,278
| +41% | +$5.38M |
|
216
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $19M | 0.02% |
499,627
+127,529
| +34% | +$5.31M |
|
217
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $18.7M | 0.02% |
503,155
+186,142
| +59% | +$6.65M |
|
218
Manulife Financial
MFC
$72.6B
| $18.4M | 0.02% |
599,496
+146,266
| +32% | +$4.42M |
|
219
Danaher
DHR
$145B
| $18.3M | 0.02% |
89,103
+15,726
| +21% | +$3.43M |
|
220
iShares US Technology ETF
IYW
$25.4B
| $18.1M | 0.02% |
128,778
+25,848
| +25% | +$4.03M |
|
221
Accenture
ACN
$110B
| $18.1M | 0.02% |
58,846
+12,559
| +27% | +$4.44M |
|
222
Check Point Software Technologies
CHKP
$13.2B
| $18M | 0.02% |
79,018
+13,481
| +21% | +$2.86M |
|
223
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $17.9M | 0.02% |
549,126
+282,894
| +106% | +$8.97M |
|
224
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $17.8M | 0.02% |
699,836
+114,268
| +20% | +$2.88M |
|
225
VanEck Semiconductor ETF
SMH
$72B
| $17.8M | 0.02% |
83,919
+24,515
| +41% | +$5.88M |
|
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.