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Jones Financial Companies

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
Cap. Flow
+$9.22B
Cap. Flow %
8.26%
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,414
Reduced
428
Closed
209

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.49B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07B
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$701M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$351M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$215M
5
IAGG icon
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
CSR
2551
Centerspace
CSR
$941M
$14.5K ﹤0.01%
228
-6
-3% -$378
PPTA
2552
Perpetua Resources
PPTA
$3.17B
$14.5K ﹤0.01%
1,326
+576
+77% +$6.18K
EIG icon
2553
Employers Holdings
EIG
$873M
$14.4K ﹤0.01%
285
+200
+235% +$9.92K
VIOV icon
2554
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$14.3K ﹤0.01%
172
+132
+330% +$12K
EBND icon
2555
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$14.3K ﹤0.01%
716
+226
+46% +$4.53K
GABC icon
2556
German American Bancorp
GABC
$1.93B
$14.3K ﹤0.01%
380
+145
+62% +$5.71K
LI icon
2557
Li Auto
LI
$12.1B
$14.2K ﹤0.01%
557
+72
+15% +$1.85K
TVTX icon
2558
Travere Therapeutics
TVTX
$5.79B
$14.2K ﹤0.01%
+722
New +$14.7K
DRMA icon
2559
Dermata Therapeutics
DRMA
$5.95M
$14.2K ﹤0.01%
+1,200
New +$14.8K
AMCX icon
2560
AMC Global Media
AMCX
$503M
$14.1K ﹤0.01%
2,060
– –
CNK icon
2561
Cinemark Holdings
CNK
$4.31B
$14.1K ﹤0.01%
+567
New +$15.8K
G icon
2562
Genpact
G
$5.71B
$14.1K ﹤0.01%
281
+168
+149% +$8.33K
PCOR icon
2563
Procore
PCOR
$9.08B
$14K ﹤0.01%
210
+200
+2,000% +$15.1K
INSW icon
2564
International Seaways
INSW
$4.78B
$14K ﹤0.01%
423
-3
-0.7% -$110
DY icon
2565
Dycom Industries
DY
$12.5B
$14K ﹤0.01%
91
+45
+98% +$7.75K
EPP icon
2566
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$13.9K ﹤0.01%
315
– –
TFII icon
2567
TFI International
TFII
$12.1B
$13.9K ﹤0.01%
181
+10
+6% +$1.11K
BTT icon
2568
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$13.9K ﹤0.01%
+656
New +$13.9K
LQDW icon
2569
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
$13.9K ﹤0.01%
+528
New +$13.9K
WD icon
2570
Walker & Dunlop
WD
$1.47B
$13.9K ﹤0.01%
165
+57
+53% +$5.1K
NRIM icon
2571
Northrim BanCorp
NRIM
$605M
$13.8K ﹤0.01%
756
– –
INKM icon
2572
State Street Income Allocation ETF
INKM
$75.6M
$13.8K ﹤0.01%
+436
New +$13.9K
WEST icon
2573
Westrock Coffee
WEST
$821M
$13.8K ﹤0.01%
1,950
+100
+5% +$655
JCTC
2574
Jewett-Cameron Trading
JCTC
$10.2M
$13.8K ﹤0.01%
+3,000
New +$13.6K
TGNA
2575
DELISTED
TEGNA Inc
TGNA
$13.8K ﹤0.01%
761
-714
-48% -$12.9K
101 102
103
104 105

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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.