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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
VRNT
2851
DELISTED
Verint Systems
VRNT
$6.96K ﹤0.01%
+390
New +$9.33K
DFEM icon
2852
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$6.91K ﹤0.01%
+260
New +$6.91K
DMC
2853
Del Monte Corp
DMC
$1.42B
$6.91K ﹤0.01%
227
+2
+0.9% +$61
ARR
2854
Armour Residential REIT
ARR
$2.37B
$6.82K ﹤0.01%
+400
New +$7.46K
GOLF icon
2855
Acushnet Holdings
GOLF
$5.2B
$6.73K ﹤0.01%
100
-78
-44% -$5.29K
MOTI icon
2856
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$6.71K ﹤0.01%
+200
New +$6.5K
BHB icon
2857
Bar Harbor Bankshares
BHB
$681M
$6.69K ﹤0.01%
225
– –
GO icon
2858
Grocery Outlet
GO
$1.07B
$6.63K ﹤0.01%
500
+200
+67% +$2.96K
RDY icon
2859
Dr. Reddy's Laboratories
RDY
$10.3B
$6.6K ﹤0.01%
+500
New +$6.9K
EXTR icon
2860
Extreme Networks
EXTR
$3.2B
$6.59K ﹤0.01%
474
+410
+641% +$6.42K
OPRX icon
2861
OptimizeRx
OPRX
$165M
$6.57K ﹤0.01%
760
– –
CXE
2862
DELISTED
MFS High Income Municipal Trust
CXE
$6.56K ﹤0.01%
+1,782
New +$6.65K
MAX icon
2863
MediaAlpha
MAX
$787M
$6.54K ﹤0.01%
700
+200
+40% +$2.13K
SSRM icon
2864
SSR Mining
SSRM
$6.49B
$6.53K ﹤0.01%
+600
New +$5.54K
ALIT icon
2865
Alight
ALIT
$377M
$6.51K ﹤0.01%
55
+25
+83% +$3.29K
CNO icon
2866
CNO Financial Group
CNO
$5.02B
$6.43K ﹤0.01%
155
-641
-81% -$25.6K
SAND
2867
DELISTED
Sandstorm Gold
SAND
$6.43K ﹤0.01%
849
– –
SM icon
2868
SM Energy
SM
$7.71B
$6.41K ﹤0.01%
218
+168
+336% +$6.03K
DHT icon
2869
DHT Holdings
DHT
$3.09B
$6.41K ﹤0.01%
598
+192
+47% +$2.07K
BYRN icon
2870
Byrna Technologies
BYRN
$96.9M
$6.39K ﹤0.01%
375
-245
-40% -$6.33K
GXC icon
2871
State Street SPDR S&P China ETF
GXC
$469M
$6.38K ﹤0.01%
74
-5
-6% -$411
QQQH
2872
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$6.35K ﹤0.01%
+130
New +$6.72K
GSIT icon
2873
GSI Technology
GSIT
$255M
$6.34K ﹤0.01%
+2,964
New +$8.65K
TTI icon
2874
TETRA Technologies
TTI
$1.29B
$6.32K ﹤0.01%
1,750
+250
+17% +$997
WMG icon
2875
Warner Music
WMG
$13B
$6.31K ﹤0.01%
200
-16
-7% -$520
113 114
115
116 117

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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.