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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.7B | 12.26% |
138,625,924
+9,678,339
| +8% | +$946M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$230B
| $12B | 10.71% |
193,632,606
+22,166,034
| +13% | +$1.49B |
|
3
Vanguard Morningstar Value ETF
VTV
$192B
| $9.24B | 8.28% |
54,080,352
+222,265
| +0.4% | +$38.8M |
|
|
4
iShares Core S&P 500 ETF
IVV
$904B
| $7.97B | 7.14% |
14,282,483
+2,230,832
| +19% | +$1.32B |
|
5
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.82B | 6.11% |
89,235,188
+663,730
| +0.7% | +$49.6M |
|
6
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $5.63B | 5.04% |
66,497,354
+4,290,076
| +7% | +$383M |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.46B | 4.89% |
10,685,240
+1,297,545
| +14% | +$701M |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.72B | 4.23% |
73,411,572
+3,650,056
| +5% | +$245M |
|
9
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $4.12B | 3.69% |
16,130,782
+213,730
| +1% | +$57.9M |
|
10
iShares Russell 1000 ETF
IWB
$50.2B
| $3.12B | 2.8% |
10,240,732
+499,981
| +5% | +$162M |
|
11
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $2.87B | 2.57% |
62,382,141
+1,856,559
| +3% | +$84.6M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.77B | 2.48% |
54,121,352
-7,341,067
| -12% | -$371M |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $2.03B | 1.82% |
31,074,010
+15,489,573
| +99% | +$1.07B |
|
14
iShares Russell 2000 ETF
IWM
$81.9B
| $1.59B | 1.42% |
7,915,281
-526,296
| -6% | -$114M |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $1.48B | 1.32% |
6,657,608
-675,306
| -9% | -$161M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.26B | 1.13% |
10,056,638
+736,389
| +8% | +$95.9M |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $920M | 0.82% |
14,355,890
+327,724
| +2% | +$21M |
|
18
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $774M | 0.69% |
6,092,014
-202,128
| -3% | -$28M |
|
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $765M | 0.69% |
20,808,055
+1,383,024
| +7% | +$51.3M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $699M | 0.63% |
7,737,340
-46,333
| -0.6% | -$4.19M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $655M | 0.59% |
10,190,121
+474,792
| +5% | +$30M |
|
22
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $584M | 0.52% |
9,822,559
-2,775,752
| -22% | -$157M |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $572M | 0.51% |
4,861,523
+323,885
| +7% | +$41.6M |
|
24
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $556M | 0.5% |
6,862,034
+4,138,846
| +152% | +$363M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $534M | 0.48% |
5,298,751
-1,439,286
| -21% | -$147M |
|
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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.