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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 | |
|---|---|---|---|---|---|---|
2576
Dyne Therapeutics
DYN
$4.78B
| $13.7K | ﹤0.01% |
+1,199
| New | +$17.2K |
|
2577
Nordic American Tanker
NAT
$1.44B
| $13.7K | ﹤0.01% |
5,443
+1,624
| +43% | +$4.28K |
|
2578
BlackRock TCP Capital
TCPC
$344M
| $13.7K | ﹤0.01% |
1,715
| – | – |
|
2579
JetBlue
JBLU
$2.16B
| $13.7K | ﹤0.01% |
2,624
+1,956
| +293% | +$12.9K |
|
2580
Greystone Housing Impact Investors LP
GHI
$141M
| $13.6K | ﹤0.01% |
1,069
+843
| +373% | +$10.4K |
|
2581
Rayonier Advanced Materials
RYAM
$559M
| $13.6K | ﹤0.01% |
2,450
+650
| +36% | +$4.57K |
|
2582
Buckle
BKE
$2.28B
| $13.6K | ﹤0.01% |
358
+166
| +86% | +$7.19K |
|
2583
Qualys
QLYS
$6.6B
| $13.6K | ﹤0.01% |
107
-6
| -5% | -$811 |
|
2584
Trupanion
TRUP
$1.36B
| $13.6K | ﹤0.01% |
375
-195
| -34% | -$8.11K |
|
2585
Twist Bioscience
TWST
$7.5B
| $13.5K | ﹤0.01% |
+335
| New | +$15.1K |
|
2586
UWM Holdings
UWMC
$2.58B
| $13.5K | ﹤0.01% |
+2,403
| New | +$14.6K |
|
2587
Sixth Street Specialty
TSLX
$1.8B
| $13.5K | ﹤0.01% |
604
+554
| +1,108% | +$12.3K |
|
2588
Four Corners Property Trust
FCPT
$2.77B
| $13.5K | ﹤0.01% |
472
+9
| +2% | +$251 |
|
|
LAZR
2589
DELISTED
Luminar Technologies
LAZR
| $13.4K | ﹤0.01% |
2,230
+2,212
| +12,289% | +$13.4K |
|
|
NLOP
2590
Net Lease Office Properties
NLOP
$174M
| $13.4K | ﹤0.01% |
426
+191
| +81% | +$6K |
|
2591
Marqeta
MQ
$1.72B
| $13.4K | ﹤0.01% |
800
+625
| +357% | +$9.85K |
|
2592
Hafnia
HAFN
$3.87B
| $13.3K | ﹤0.01% |
3,145
+1,645
| +110% | +$8.15K |
|
2593
FormFactor
FORM
$10.3B
| $13.2K | ﹤0.01% |
461
-84
| -15% | -$3.09K |
|
|
PONY
2594
Pony AI Inc
PONY
$3.55B
| $13.2K | ﹤0.01% |
+1,470
| New | +$21K |
|
2595
Hexcel
HXL
$7.8B
| $13.1K | ﹤0.01% |
233
-29
| -11% | -$1.81K |
|
2596
Establishment Labs
ESTA
$2.33B
| $13.1K | ﹤0.01% |
324
+54
| +20% | +$2.01K |
|
2597
Global Partners
GLP
$1.71B
| $13.1K | ﹤0.01% |
242
+192
| +384% | +$10.4K |
|
2598
Atmus Filtration Technologies
ATMU
$4.12B
| $13.1K | ﹤0.01% |
348
+60
| +21% | +$2.37K |
|
2599
ArcelorMittal
MT
$55.9B
| $13K | ﹤0.01% |
450
+341
| +313% | +$9.4K |
|
2600
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $12.9K | ﹤0.01% |
198
| – | – |
|
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.