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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 | |
|---|---|---|---|---|---|---|
2726
Ternium
TX
$10.8B
| $9.58K | ﹤0.01% |
308
+100
| +48% | +$3.03K |
|
2727
Cerence
CRNC
$391M
| $9.55K | ﹤0.01% |
1,210
+785
| +185% | +$9.66K |
|
2728
Federal Signal
FSS
$7.51B
| $9.55K | ﹤0.01% |
127
+52
| +69% | +$4.65K |
|
2729
Ouster
OUST
$3.25B
| $9.54K | ﹤0.01% |
+1,000
| New | +$9.87K |
|
2730
Maravai LifeSciences
MRVI
$861M
| $9.53K | ﹤0.01% |
4,037
+4,026
| +36,600% | +$15.9K |
|
2731
Kodiak Gas Services
KGS
$6.26B
| $9.48K | ﹤0.01% |
252
+216
| +600% | +$9.21K |
|
2732
OSI Systems
OSIS
$3.82B
| $9.47K | ﹤0.01% |
49
+7
| +17% | +$1.33K |
|
2733
Semtech
SMTC
$12.4B
| $9.46K | ﹤0.01% |
270
+249
| +1,186% | +$12.3K |
|
2734
Columbus McKinnon
CMCO
$550M
| $9.46K | ﹤0.01% |
+555
| New | +$14.4K |
|
2735
B&G Foods
BGS
$291M
| $9.45K | ﹤0.01% |
1,426
-3,676
| -72% | -$24.5K |
|
2736
Invesco Trust Investment Grade Municipals
VGM
$566M
| $9.44K | ﹤0.01% |
+953
| New | +$9.63K |
|
2737
Insmed
INSM
$28.9B
| $9.44K | ﹤0.01% |
121
-15
| -11% | -$1.15K |
|
2738
FirstCash
FCFS
$9.28B
| $9.44K | ﹤0.01% |
79
+65
| +464% | +$7.37K |
|
2739
Vericel Corp
VCEL
$2.29B
| $9.43K | ﹤0.01% |
212
+159
| +300% | +$8.56K |
|
2740
Strive 1000 Growth ETF
STXG
$154M
| $9.42K | ﹤0.01% |
236
| – | – |
|
2741
Haemonetics
HAE
$4.11B
| $9.41K | ﹤0.01% |
149
| – | – |
|
2742
Compass Diversified
CODI
$908M
| $9.4K | ﹤0.01% |
500
| – | – |
|
2743
World Acceptance Corp
WRLD
$875M
| $9.4K | ﹤0.01% |
74
+60
| +429% | +$7.83K |
|
2744
BlackRock MuniHoldings Fund
MHD
$604M
| $9.36K | ﹤0.01% |
+799
| New | +$9.55K |
|
|
BRSL
2745
Brightstar Lottery PLC
BRSL
$2.15B
| $9.35K | ﹤0.01% |
575
+117
| +26% | +$2.02K |
|
2746
Bread Financial
BFH
$4.46B
| $9.32K | ﹤0.01% |
186
+12
| +7% | +$682 |
|
|
SCS
2747
DELISTED
Steelcase
SCS
| $9.32K | ﹤0.01% |
840
+761
| +963% | +$8.78K |
|
|
MHI
2748
DELISTED
Pioneer Municipal High Income Fund
MHI
| $9.32K | ﹤0.01% |
+1,011
| New | +$9.48K |
|
2749
Yelp
YELP
$1.28B
| $9.3K | ﹤0.01% |
250
+200
| +400% | +$7.52K |
|
|
GTM
2750
ZoomInfo Technologies
GTM
$1.25B
| $9.3K | ﹤0.01% |
925
+25
| +3% | +$262 |
|
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.