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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 | |
|---|---|---|---|---|---|---|
2876
ABM Industries
ABM
$2.82B
| $6.24K | ﹤0.01% |
132
-2
| -1% | -$103 |
|
2877
Madison Square Garden
MSGS
$9.94B
| $6.24K | ﹤0.01% |
32
+22
| +220% | +$4.54K |
|
2878
Expensify
EXFY
$202M
| $6.22K | ﹤0.01% |
2,000
| – | – |
|
2879
Laser Photonics
LASE
$68.7M
| $6.22K | ﹤0.01% |
2,000
| – | – |
|
2880
Astronics
ATRO
$4.57B
| $6.22K | ﹤0.01% |
302
+60
| +25% | +$1.01K |
|
2881
Argan
AGX
$7.84B
| $6.21K | ﹤0.01% |
45
+17
| +61% | +$2.37K |
|
2882
Allegro MicroSystems
ALGM
$8.23B
| $6.21K | ﹤0.01% |
250
| – | – |
|
|
KE
2883
Kimball Electronics
KE
$626M
| $6.19K | ﹤0.01% |
+374
| New | +$6.61K |
|
2884
Hilltop Holdings
HTH
$2.28B
| $6.18K | ﹤0.01% |
203
| – | – |
|
2885
Sibanye-Stillwater
SBSW
$7.42B
| $6.17K | ﹤0.01% |
1,408
+925
| +192% | +$3.51K |
|
2886
Erie Indemnity
ERIE
$13.4B
| $6.16K | ﹤0.01% |
15
+10
| +200% | +$4.08K |
|
2887
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $6.15K | ﹤0.01% |
+350
| New | +$5.97K |
|
2888
Acadia Pharmaceuticals
ACAD
$4.89B
| $6.14K | ﹤0.01% |
360
+198
| +122% | +$3.6K |
|
2889
Red Robin
RRGB
$183M
| $6.14K | ﹤0.01% |
+1,683
| New | +$8.62K |
|
2890
DNOW Inc
DNOW
$2.95B
| $6.1K | ﹤0.01% |
358
-8
| -2% | -$121 |
|
2891
Excelerate Energy
EE
$1.12B
| $6.1K | ﹤0.01% |
218
| – | – |
|
2892
State Street Global Allocation ETF
GAL
$316M
| $6.1K | ﹤0.01% |
136
+22
| +19% | +$992 |
|
|
GES
2893
DELISTED
Guess Inc
GES
| $6.09K | ﹤0.01% |
550
-50
| -8% | -$604 |
|
2894
Bankwell Financial Group
BWFG
$542M
| $6.03K | ﹤0.01% |
200
| – | – |
|
2895
Liberty Live Group Series C
LLYVK
$9.92B
| $6.02K | ﹤0.01% |
90
| – | – |
|
2896
Titan Machinery
TITN
$420M
| $6.01K | ﹤0.01% |
348
| – | – |
|
2897
Brunswick
BC
$5.29B
| $5.99K | ﹤0.01% |
112
+100
| +833% | +$6.27K |
|
|
CIM
2898
Chimera Investment
CIM
$993M
| $5.96K | ﹤0.01% |
+455
| New | +$6.39K |
|
2899
Arbutus Biopharma
ABUS
$906M
| $5.96K | ﹤0.01% |
1,702
| – | – |
|
2900
Janus International
JBI
$686M
| $5.95K | ﹤0.01% |
+829
| New | +$6.58K |
|
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.