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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 | |
|---|---|---|---|---|---|---|
2501
Cambria Global Value ETF
GVAL
$602M
| $16.7K | ﹤0.01% |
671
| – | – |
|
2502
Braze
BRZE
$3.31B
| $16.7K | ﹤0.01% |
444
| – | – |
|
2503
Camping World
CWH
$663M
| $16.5K | ﹤0.01% |
1,005
+775
| +337% | +$15.8K |
|
2504
Tandem Diabetes Care
TNDM
$1.59B
| $16.4K | ﹤0.01% |
853
-277
| -25% | -$8.11K |
|
2505
LifeMD
LFMD
$165M
| $16.4K | ﹤0.01% |
3,000
+2,000
| +200% | +$11.3K |
|
|
SERV
2506
Serve Robotics
SERV
$434M
| $16.3K | ﹤0.01% |
2,586
+1,086
| +72% | +$14.2K |
|
2507
TXO Partners LP
TXO
$772M
| $16.2K | ﹤0.01% |
846
+25
| +3% | +$475 |
|
|
REVG
2508
DELISTED
REV Group
REVG
| $16.2K | ﹤0.01% |
504
+499
| +9,980% | +$16.2K |
|
2509
GDS Holdings
GDS
$6.94B
| $16.1K | ﹤0.01% |
640
-9
| -1% | -$273 |
|
2510
Universal Display
OLED
$4.12B
| $16.1K | ﹤0.01% |
111
-247
| -69% | -$36.9K |
|
2511
Unitil
UTL
$991M
| $16.1K | ﹤0.01% |
278
+2
| +0.7% | +$110 |
|
2512
AMN Healthcare
AMN
$1.34B
| $16.1K | ﹤0.01% |
682
-823
| -55% | -$21.1K |
|
2513
Installed Building Products
IBP
$6.47B
| $16K | ﹤0.01% |
+94
| New | +$17K |
|
|
PRMB
2514
Primo Brands
PRMB
$9.05B
| $16K | ﹤0.01% |
452
+189
| +72% | +$6.17K |
|
2515
Dolby
DLB
$5.82B
| $15.9K | ﹤0.01% |
199
+21
| +12% | +$1.71K |
|
2516
Ceragon Networks
CRNT
$199M
| $15.9K | ﹤0.01% |
6,650
+3,750
| +129% | +$13.8K |
|
2517
Insight Enterprises
NSIT
$4.55B
| $15.9K | ﹤0.01% |
104
+4
| +4% | +$644 |
|
2518
Aegon
AEG
$14B
| $15.9K | ﹤0.01% |
2,401
+479
| +25% | +$3.06K |
|
2519
Belden
BDC
$5.32B
| $15.9K | ﹤0.01% |
157
+11
| +8% | +$1.22K |
|
2520
BBB Foods
TBBB
$5.91B
| $15.6K | ﹤0.01% |
+584
| New | +$16.3K |
|
2521
Schrodinger
SDGR
$1.34B
| $15.6K | ﹤0.01% |
782
+165
| +27% | +$3.71K |
|
2522
Central Pacific Financial
CPF
$1,000M
| $15.5K | ﹤0.01% |
+577
| New | +$16.3K |
|
2523
Consolidated Water Co
CWCO
$506M
| $15.5K | ﹤0.01% |
634
+2
| +0.3% | +$53 |
|
2524
Benchmark Electronics
BHE
$2.92B
| $15.4K | ﹤0.01% |
398
+48
| +14% | +$2.03K |
|
2525
Kforce
KFRC
$1.05B
| $15.4K | ﹤0.01% |
315
-2
| -0.6% | -$104 |
|
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.