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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 | |
|---|---|---|---|---|---|---|
2676
Sana Biotechnology
SANA
$1.1B
| $10.5K | ﹤0.01% |
6,168
| – | – |
|
2677
Arrowhead Research
ARWR
$12.3B
| $10.5K | ﹤0.01% |
763
| – | – |
|
2678
OneAscent Large Cap Core ETF
OALC
$261M
| $10.5K | ﹤0.01% |
+370
| New | +$11.1K |
|
|
MODV
2679
DELISTED
ModivCare
MODV
| $10.5K | ﹤0.01% |
+7,531
| New | +$36.4K |
|
2680
Merit Medical Systems
MMSI
$5.45B
| $10.5K | ﹤0.01% |
+101
| New | +$10.4K |
|
2681
Genesco
GCO
$391M
| $10.5K | ﹤0.01% |
+500
| New | +$17.4K |
|
2682
Innoviz Technologies
INVZ
$114M
| $10.5K | ﹤0.01% |
15,902
+11,372
| +251% | +$13.1K |
|
2683
LivePerson
LPSN
$35.9M
| $10.4K | ﹤0.01% |
+866
| New | +$15.4K |
|
2684
Rubrik
RBRK
$21.6B
| $10.4K | ﹤0.01% |
164
+39
| +31% | +$2.66K |
|
2685
Sable Offshore Corp
SOC
$773M
| $10.4K | ﹤0.01% |
+400
| New | +$10.2K |
|
2686
Dakota Gold
DC
$841M
| $10.3K | ﹤0.01% |
3,924
| – | – |
|
2687
Moog Inc Class A
MOG.A
$13.6B
| $10.3K | ﹤0.01% |
60
+7
| +13% | +$1.29K |
|
2688
Shoals Technologies Group
SHLS
$1.37B
| $10.3K | ﹤0.01% |
+3,108
| New | +$12.9K |
|
2689
Copa Holdings
CPA
$6.14B
| $10.3K | ﹤0.01% |
109
+20
| +22% | +$1.86K |
|
|
TXNM
2690
TXNM Energy Inc
TXNM
$5.91B
| $10.2K | ﹤0.01% |
191
+2
| +1% | +$100 |
|
2691
National Presto Industries
NPK
$998M
| $10.2K | ﹤0.01% |
+116
| New | +$11.1K |
|
2692
Cabot Corp
CBT
$4.45B
| $10.2K | ﹤0.01% |
124
-15
| -11% | -$1.29K |
|
|
GRNY
2693
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
| $10.2K | ﹤0.01% |
+563
| New | +$11.2K |
|
2694
Absci
ABSI
$1.62B
| $10.2K | ﹤0.01% |
3,775
+2,964
| +365% | +$10.9K |
|
2695
Uranium Energy
UEC
$5.54B
| $10.2K | ﹤0.01% |
2,047
+645
| +46% | +$4.04K |
|
2696
Group 1 Automotive
GPI
$3.17B
| $10.2K | ﹤0.01% |
27
| – | – |
|
|
MDV
2697
Modiv Industrial
MDV
$186M
| $10.1K | ﹤0.01% |
643
+387
| +151% | +$5.86K |
|
2698
Marten Transport
MRTN
$1.22B
| $10.1K | ﹤0.01% |
740
| – | – |
|
2699
E.W. Scripps
SSP
$310M
| $10.1K | ﹤0.01% |
3,216
| – | – |
|
|
HIMX
2700
Himax Technologies
HIMX
$2.56B
| $10.1K | ﹤0.01% |
+1,338
| New | +$12.4K |
|
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.