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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 | |
|---|---|---|---|---|---|---|
2651
Aspen Aerogels
ASPN
$504M
| $11.5K | ﹤0.01% |
1,745
+1,700
| +3,778% | +$16.4K |
|
2652
Winnebago Industries
WGO
$915M
| $11.4K | ﹤0.01% |
329
-47
| -13% | -$1.99K |
|
2653
Enovix
ENVX
$966M
| $11.4K | ﹤0.01% |
1,747
+189
| +12% | +$1.68K |
|
2654
First Interstate BancSystem
FIBK
$3.7B
| $11.4K | ﹤0.01% |
399
+298
| +295% | +$9.23K |
|
2655
Terex
TEX
$7.57B
| $11.3K | ﹤0.01% |
294
-371
| -56% | -$16.2K |
|
2656
Great Southern Bancorp
GSBC
$877M
| $11.3K | ﹤0.01% |
200
-100
| -33% | -$5.85K |
|
2657
Prestige Consumer Healthcare
PBH
$2.43B
| $11.2K | ﹤0.01% |
132
+61
| +86% | +$5K |
|
2658
Park-Ohio Holdings
PKOH
$716M
| $11.2K | ﹤0.01% |
+515
| New | +$12.3K |
|
2659
3D Systems Corp
DDD
$601M
| $11.2K | ﹤0.01% |
5,291
-405
| -7% | -$1.38K |
|
2660
Maximus
MMS
$2.94B
| $11.2K | ﹤0.01% |
164
+85
| +108% | +$6.05K |
|
|
FFC
2661
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $11.2K | ﹤0.01% |
+700
| New | +$11.2K |
|
2662
PJT Partners
PJT
$4.36B
| $11.2K | ﹤0.01% |
82
| – | – |
|
2663
Interparfums
IPAR
$3.78B
| $11.1K | ﹤0.01% |
95
+57
| +150% | +$7.57K |
|
2664
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $11.1K | ﹤0.01% |
+376
| New | +$11.5K |
|
2665
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $11.1K | ﹤0.01% |
175
+143
| +447% | +$9.46K |
|
2666
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $11.1K | ﹤0.01% |
287
| – | – |
|
2667
Simplify High Yield ETF
CDX
$379M
| $11K | ﹤0.01% |
+482
| New | +$10.9K |
|
2668
Verra Mobility
VRRM
$731M
| $10.9K | ﹤0.01% |
539
+36
| +7% | +$867 |
|
2669
Sensus Healthcare
SRTS
$52M
| $10.9K | ﹤0.01% |
+2,275
| New | +$13.2K |
|
|
RDFN
2670
DELISTED
Redfin
RDFN
| $10.8K | ﹤0.01% |
1,056
-717
| -40% | -$6.13K |
|
2671
United States Oil Fund
USO
$1.77B
| $10.8K | ﹤0.01% |
144
-84
| -37% | -$6.41K |
|
2672
Dorian LPG
LPG
$1.91B
| $10.8K | ﹤0.01% |
478
-4
| -0.8% | -$93 |
|
2673
Tortoise North American Pipeline ETF
TPYP
$872M
| $10.7K | ﹤0.01% |
+294
| New | +$10.5K |
|
2674
Lear
LEA
$8.16B
| $10.6K | ﹤0.01% |
120
-17
| -12% | -$1.61K |
|
|
RNAM
2675
DELISTED
Avidity Biosciences
RNAM
| $10.6K | ﹤0.01% |
+334
| New | +$10.4K |
|
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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.