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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 | |
|---|---|---|---|---|---|---|
|
AZEK
2701
DELISTED
The AZEK Co
AZEK
| $10.1K | ﹤0.01% |
203
+69
| +51% | +$3.27K |
|
2702
Blue Owl Capital
OBDC
$5.87B
| $10.1K | ﹤0.01% |
670
-220
| -25% | -$3.3K |
|
2703
Tencent Music
TME
$14.2B
| $10.1K | ﹤0.01% |
+700
| New | +$8.74K |
|
2704
Utz Brands
UTZ
$1.25B
| $10.1K | ﹤0.01% |
714
+614
| +614% | +$8.45K |
|
|
CGC
2705
Canopy Growth
CGC
$426M
| $10K | ﹤0.01% |
10,156
+841
| +9% | +$1.48K |
|
2706
iShares MSCI Sweden ETF
EWD
$585M
| $9.96K | ﹤0.01% |
232
| – | – |
|
|
GLDG
2707
GoldMining Inc
GLDG
$226M
| $9.94K | ﹤0.01% |
12,120
+2,500
| +26% | +$2.04K |
|
2708
Equity Lifestyle Properties
ELS
$12.4B
| $9.89K | ﹤0.01% |
149
+99
| +198% | +$6.61K |
|
2709
Adaptive Alpha Opportunities ETF
AGOX
$394M
| $9.87K | ﹤0.01% |
+406
| New | +$11K |
|
2710
COPT Defense Properties
CDP
$4.23B
| $9.85K | ﹤0.01% |
361
-195
| -35% | -$5.5K |
|
|
LB
2711
LandBridge Co
LB
$2.12B
| $9.83K | ﹤0.01% |
141
| – | – |
|
2712
BioCryst Pharmaceuticals
BCRX
$2.51B
| $9.82K | ﹤0.01% |
1,250
+1,050
| +525% | +$8.47K |
|
2713
Valmont Industries
VMI
$9.52B
| $9.82K | ﹤0.01% |
34
+19
| +127% | +$6.2K |
|
|
FINV
2714
FinVolution Group
FINV
$1.07B
| $9.76K | ﹤0.01% |
+1,000
| New | +$8.2K |
|
2715
Kornit Digital
KRNT
$758M
| $9.75K | ﹤0.01% |
+500
| New | +$13.1K |
|
2716
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $9.73K | ﹤0.01% |
+852
| New | +$10K |
|
2717
indie Semiconductor
INDI
$875M
| $9.72K | ﹤0.01% |
4,605
+1,513
| +49% | +$5.26K |
|
2718
Cooper-Standard Automotive
CPS
$484M
| $9.72K | ﹤0.01% |
624
+358
| +135% | +$5.35K |
|
2719
Quest Resource Holding
QRHC
$30M
| $9.68K | ﹤0.01% |
3,600
| – | – |
|
2720
Milestone Pharmaceuticals
MIST
$133M
| $9.68K | ﹤0.01% |
11,000
| – | – |
|
2721
Klaviyo
KVYO
$5.47B
| $9.65K | ﹤0.01% |
311
+90
| +41% | +$3.63K |
|
2722
MGP Ingredients
MGPI
$381M
| $9.61K | ﹤0.01% |
329
+130
| +65% | +$4.35K |
|
2723
BioLife Solutions
BLFS
$1.72B
| $9.61K | ﹤0.01% |
+370
| New | +$9.74K |
|
2724
First Bancorp
FBP
$4.49B
| $9.6K | ﹤0.01% |
500
-188
| -27% | -$3.65K |
|
|
FSGS
2725
First Trust SMID Growth Strength ETF
FSGS
$32.5M
| $9.58K | ﹤0.01% |
+350
| New | +$10.2K |
|
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.