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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 | |
|---|---|---|---|---|---|---|
|
CCC
2801
CCC Intelligent Solutions
CCC
$4.19B
| $8.03K | ﹤0.01% |
900
-832
| -48% | -$8.64K |
|
2802
Chefs' Warehouse
CHEF
$4.53B
| $8.02K | ﹤0.01% |
+150
| New | +$8.36K |
|
|
BELFB
2803
Bel Fuse Inc Class B
BELFB
$4.25B
| $8.01K | ﹤0.01% |
+108
| New | +$8.63K |
|
2804
Orion Group Holdings
ORN
$402M
| $8.01K | ﹤0.01% |
+1,500
| New | +$10.5K |
|
|
CBL
2805
CBL Properties
CBL
$1.77B
| $7.99K | ﹤0.01% |
+300
| New | +$8.81K |
|
2806
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $7.9K | ﹤0.01% |
+652
| New | +$8.12K |
|
2807
Gilat Satellite Networks
GILT
$895M
| $7.88K | ﹤0.01% |
+1,216
| New | +$8.45K |
|
2808
Eos Energy Enterprises
EOSE
$1.51B
| $7.84K | ﹤0.01% |
1,990
+1,890
| +1,890% | +$9.21K |
|
2809
First Industrial Realty Trust
FR
$8.4B
| $7.81K | ﹤0.01% |
146
+107
| +274% | +$5.79K |
|
2810
Invesco MSCI USA ETF
PBUS
$11.9B
| $7.8K | ﹤0.01% |
140
| – | – |
|
2811
Planet Labs
PL
$8.82B
| $7.8K | ﹤0.01% |
2,254
+763
| +51% | +$3.57K |
|
2812
Noble Corp
NE
$7.04B
| $7.79K | ﹤0.01% |
322
-20
| -6% | -$573 |
|
2813
Caleres
CAL
$455M
| $7.79K | ﹤0.01% |
450
| – | – |
|
|
MFM
2814
Aberdeen Municipal Income Fund
MFM
$223M
| $7.78K | ﹤0.01% |
+1,467
| New | +$7.96K |
|
2815
flyExclusive
FLYX
$131M
| $7.75K | ﹤0.01% |
+2,500
| New | +$8.16K |
|
2816
Intapp
INTA
$3.05B
| $7.73K | ﹤0.01% |
129
+44
| +52% | +$2.9K |
|
2817
Airgain
AIRG
$69.3M
| $7.7K | ﹤0.01% |
2,000
| – | – |
|
2818
Outdoor Holding Co
POWW
$255M
| $7.69K | ﹤0.01% |
5,572
+2,248
| +68% | +$3.48K |
|
2819
QuidelOrtho
QDEL
$1.02B
| $7.68K | ﹤0.01% |
220
-4
| -2% | -$163 |
|
2820
Astrana Health
ASTH
$1.78B
| $7.63K | ﹤0.01% |
250
| – | – |
|
2821
Petco
WOOF
$780M
| $7.55K | ﹤0.01% |
2,551
-819
| -24% | -$2.56K |
|
2822
Manitowoc
MTW
$727M
| $7.54K | ﹤0.01% |
848
+433
| +104% | +$4.22K |
|
2823
FLEX LNG
FLNG
$1.6B
| $7.53K | ﹤0.01% |
327
+11
| +3% | +$263 |
|
|
AHRT
2824
AH Realty Trust
AHRT
$501M
| $7.5K | ﹤0.01% |
1,000
| – | – |
|
2825
Ardagh Metal Packaging
AMBP
$3.02B
| $7.5K | ﹤0.01% |
+2,499
| New | +$7.01K |
|
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.