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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 | |
|---|---|---|---|---|---|---|
2626
NewMarket
NEU
$8.72B
| $12.2K | ﹤0.01% |
22
| – | – |
|
2627
Globant
GLOB
$1.77B
| $12.2K | ﹤0.01% |
103
+95
| +1,188% | +$17K |
|
|
FSFG
2628
DELISTED
First Savings Financial Group
FSFG
| $12.2K | ﹤0.01% |
+475
| New | +$11.9K |
|
2629
Descartes Systems
DSGX
$6.62B
| $12.1K | ﹤0.01% |
121
-88
| -42% | -$9.73K |
|
|
EXK
2630
Endeavour Silver
EXK
$3.05B
| $12.1K | ﹤0.01% |
2,800
+1,500
| +115% | +$6.03K |
|
2631
AtriCure
ATRC
$2.22B
| $12.1K | ﹤0.01% |
+380
| New | +$14.1K |
|
2632
International Bancshares
IBOC
$4.52B
| $12K | ﹤0.01% |
192
-1
| -0.5% | -$65 |
|
2633
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $12K | ﹤0.01% |
49
+15
| +44% | +$3.91K |
|
2634
Chord Energy
CHRD
$7.35B
| $12K | ﹤0.01% |
107
+52
| +95% | +$5.91K |
|
2635
Resideo Technologies
REZI
$3.1B
| $11.9K | ﹤0.01% |
669
+367
| +122% | +$7.54K |
|
2636
Willdan Group
WLDN
$1.29B
| $11.9K | ﹤0.01% |
+290
| New | +$10.7K |
|
2637
Preformed Line Products
PLPC
$2.29B
| $11.8K | ﹤0.01% |
83
+30
| +57% | +$4.08K |
|
2638
ANI Pharmaceuticals
ANIP
$1.72B
| $11.8K | ﹤0.01% |
175
| – | – |
|
2639
Invesco Municipal Opportunity Trust
VMO
$662M
| $11.8K | ﹤0.01% |
+1,247
| New | +$12.1K |
|
2640
FIGS
FIGS
$2.47B
| $11.8K | ﹤0.01% |
2,501
+2,301
| +1,151% | +$12.2K |
|
2641
Diebold Nixdorf
DBD
$2.45B
| $11.8K | ﹤0.01% |
270
| – | – |
|
2642
ICF International
ICFI
$1.6B
| $11.7K | ﹤0.01% |
136
+118
| +656% | +$12.4K |
|
|
SLI
2643
Standard Lithium
SLI
$574M
| $11.7K | ﹤0.01% |
9,048
-1,500
| -14% | -$2.17K |
|
2644
GoodRx Holdings
GDRX
$1.27B
| $11.6K | ﹤0.01% |
2,587
| – | – |
|
|
ESGR
2645
DELISTED
Enstar Group
ESGR
| $11.6K | ﹤0.01% |
35
+10
| +40% | +$3.3K |
|
2646
Brink's
BCO
$4.72B
| $11.6K | ﹤0.01% |
+133
| New | +$12.1K |
|
2647
Meritage Homes
MTH
$4.8B
| $11.5K | ﹤0.01% |
164
+148
| +925% | +$11.1K |
|
|
AIV
2648
Aimco
AIV
$379M
| $11.5K | ﹤0.01% |
1,314
+1,200
| +1,053% | +$10.7K |
|
2649
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $11.5K | ﹤0.01% |
230
+99
| +76% | +$5.02K |
|
2650
Avantis Short-Term Fixed Income ETF
AVSF
$655M
| $11.5K | ﹤0.01% |
246
| – | – |
|
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.