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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 | |
|---|---|---|---|---|---|---|
2826
NCR Atleos
NATL
$3.47B
| $7.47K | ﹤0.01% |
281
+125
| +80% | +$3.72K |
|
2827
Atomera
ATOM
$212M
| $7.45K | ﹤0.01% |
1,800
+800
| +80% | +$6.23K |
|
2828
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $7.45K | ﹤0.01% |
186
+43
| +30% | +$1.68K |
|
2829
iShares Global Timber & Forestry ETF
WOOD
$269M
| $7.39K | ﹤0.01% |
97
+72
| +288% | +$5.63K |
|
|
CHI
2830
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $7.37K | ﹤0.01% |
750
+508
| +210% | +$5.51K |
|
2831
Pitney Bowes
PBI
$2.28B
| $7.36K | ﹤0.01% |
+791
| New | +$7.17K |
|
2832
Dave & Buster's
PLAY
$361M
| $7.34K | ﹤0.01% |
389
+374
| +2,493% | +$8.86K |
|
2833
Fortrea Holdings
FTRE
$1.74B
| $7.26K | ﹤0.01% |
904
+178
| +25% | +$2.51K |
|
2834
Xometry
XMTR
$5.34B
| $7.22K | ﹤0.01% |
279
+155
| +125% | +$4.87K |
|
2835
American Century Diversified Municipal Bond ETF
TAXF
$688M
| $7.22K | ﹤0.01% |
+146
| New | +$7.32K |
|
|
BCPC
2836
Balchem Corp
BCPC
$5.65B
| $7.21K | ﹤0.01% |
44
| – | – |
|
|
PSIX
2837
Power Solutions International
PSIX
$947M
| $7.2K | ﹤0.01% |
+275
| New | +$9.48K |
|
2838
TriCo Bancshares
TCBK
$1.84B
| $7.18K | ﹤0.01% |
180
| – | – |
|
2839
InMode
INMD
$876M
| $7.17K | ﹤0.01% |
405
+340
| +523% | +$6.12K |
|
2840
Biohaven
BHVN
$2.24B
| $7.16K | ﹤0.01% |
259
-35
| -12% | -$1.23K |
|
|
UHT
2841
Universal Health Realty Income Trust
UHT
$573M
| $7.16K | ﹤0.01% |
176
+163
| +1,254% | +$6.4K |
|
2842
Ardmore Shipping
ASC
$681M
| $7.15K | ﹤0.01% |
+700
| New | +$7.65K |
|
2843
Mercury Insurance
MCY
$5.84B
| $7.13K | ﹤0.01% |
127
+115
| +958% | +$6.2K |
|
2844
Stellus Capital Investment Corp
SCM
$249M
| $7.13K | ﹤0.01% |
500
| – | – |
|
2845
ePlus
PLUS
$2.32B
| $7.12K | ﹤0.01% |
115
-306
| -73% | -$21.6K |
|
2846
Surgery Partners
SGRY
$2.01B
| $7.11K | ﹤0.01% |
297
| – | – |
|
2847
NCR Voyix
VYX
$1.12B
| $7.06K | ﹤0.01% |
705
+210
| +42% | +$2.46K |
|
2848
Wrap Technologies
WRAP
$96.9M
| $7.03K | ﹤0.01% |
3,700
+1,000
| +37% | +$2.07K |
|
2849
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $6.98K | ﹤0.01% |
+252
| New | +$6.91K |
|
2850
Hertz
HTZ
$838M
| $6.97K | ﹤0.01% |
1,675
+1,250
| +294% | +$5.02K |
|
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.