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Jones Financial Companies

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
Cap. Flow
+$9.22B
Cap. Flow %
8.26%
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,414
Reduced
428
Closed
209

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.49B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07B
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$701M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$351M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$215M
5
IAGG icon
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
WNC icon
2776
Wabash National
WNC
$507M
$8.43K ﹤0.01%
764
-19
-2% -$255
APLE icon
2777
Apple Hospitality REIT
APLE
$3.71B
$8.42K ﹤0.01%
654
+444
+211% +$6.49K
ALEX
2778
DELISTED
Alexander & Baldwin
ALEX
$8.41K ﹤0.01%
+490
New +$8.66K
FMBH icon
2779
First Mid Bancshares
FMBH
$1.38B
$8.4K ﹤0.01%
240
– –
SMMT icon
2780
Summit Therapeutics
SMMT
$11.2B
$8.39K ﹤0.01%
413
-13
-3% -$261
ALRM icon
2781
Alarm.com
ALRM
$2.72B
$8.37K ﹤0.01%
150
– –
OR icon
2782
OR Royalties Inc
OR
$6.31B
$8.37K ﹤0.01%
400
– –
UTMD icon
2783
Utah Medical Products
UTMD
$230M
$8.37K ﹤0.01%
+149
New +$8.93K
BCSF icon
2784
Bain Capital Specialty
BCSF
$821M
$8.36K ﹤0.01%
+500
New +$8.81K
ZEUS
2785
DELISTED
Olympic Steel
ZEUS
$8.35K ﹤0.01%
+264
New +$8.87K
GNE icon
2786
Genie Energy
GNE
$380M
$8.34K ﹤0.01%
552
– –
TURN
2787
DELISTED
180 Degree Capital
TURN
$8.32K ﹤0.01%
2,133
– –
AZZ icon
2788
AZZ Inc
AZZ
$4.55B
$8.32K ﹤0.01%
99
– –
EBMT icon
2789
Eagle Bancorp Montana
EBMT
$188M
$8.3K ﹤0.01%
497
– –
PEB icon
2790
Pebblebrook Hotel Trust
PEB
$2.04B
$8.28K ﹤0.01%
816
-27
-3% -$330
OXM icon
2791
Oxford Industries
OXM
$538M
$8.25K ﹤0.01%
140
+85
+155% +$6.11K
LCII icon
2792
LCI Industries
LCII
$2.6B
$8.22K ﹤0.01%
94
-25
-21% -$2.51K
JG
2793
Aurora Mobile
JG
$31.3M
$8.19K ﹤0.01%
+814
New +$7.72K
CRD.A icon
2794
Crawford & Co Class A
CRD.A
$627M
$8.17K ﹤0.01%
716
– –
PRKS icon
2795
United Parks & Resorts
PRKS
$2.01B
$8.1K ﹤0.01%
175
– –
APPN icon
2796
Appian
APPN
$2.49B
$8.1K ﹤0.01%
276
-179
-39% -$5.86K
AS icon
2797
Amer Sports
AS
$19.3B
$8.1K ﹤0.01%
+305
New +$9.02K
GDV icon
2798
Gabelli Dividend & Income Trust
GDV
$2.7B
$8.06K ﹤0.01%
334
-806
-71% -$19.8K
ENOV icon
2799
Enovis
ENOV
$1.42B
$8.04K ﹤0.01%
213
– –
AAON icon
2800
Aaon
AAON
$7.03B
$8.04K ﹤0.01%
103
+25
+32% +$2.58K
110 111
112
113 114

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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.