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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 | |
|---|---|---|---|---|---|---|
|
PAL
2901
Proficient Auto Logistics
PAL
$154M
| $5.95K | ﹤0.01% |
+681
| New | +$6.74K |
|
2902
Piper Sandler
PIPR
$5.54B
| $5.94K | ﹤0.01% |
96
+8
| +9% | +$573 |
|
2903
MSC Industrial Direct
MSM
$6.77B
| $5.9K | ﹤0.01% |
76
+3
| +4% | +$240 |
|
2904
Quantum Corp
QMCO
$973M
| $5.9K | ﹤0.01% |
+417
| New | +$9.09K |
|
2905
Kodak
KODK
$978M
| $5.89K | ﹤0.01% |
950
| – | – |
|
|
LAND
2906
Gladstone Land Corp
LAND
$358M
| $5.85K | ﹤0.01% |
550
-142
| -21% | -$1.56K |
|
2907
nCino
NCNO
$2.26B
| $5.84K | ﹤0.01% |
202
-24
| -11% | -$759 |
|
2908
Energizer
ENR
$1.55B
| $5.79K | ﹤0.01% |
195
+160
| +457% | +$5.12K |
|
2909
Carriage Services
CSV
$555M
| $5.78K | ﹤0.01% |
149
+99
| +198% | +$3.93K |
|
2910
PubMatic
PUBM
$787M
| $5.76K | ﹤0.01% |
621
+511
| +465% | +$6.74K |
|
|
CALY
2911
Callaway Golf Company
CALY
$2.95B
| $5.76K | ﹤0.01% |
882
+150
| +20% | +$1.1K |
|
|
FLZH
2912
Flash Sports & Media Holdings
FLZH
$74.9M
| $5.75K | ﹤0.01% |
508
| – | – |
|
2913
ICL Group
ICL
$6.96B
| $5.72K | ﹤0.01% |
1,005
+953
| +1,833% | +$5.61K |
|
2914
Revolution Medicines
RVMD
$43.3B
| $5.71K | ﹤0.01% |
+153
| New | +$6.21K |
|
2915
Vita Coco
COCO
$3.77B
| $5.7K | ﹤0.01% |
+191
| New | +$6.81K |
|
2916
Bilibili
BILI
$7.14B
| $5.67K | ﹤0.01% |
295
+112
| +61% | +$2.15K |
|
2917
Pennant Group
PNTG
$1.35B
| $5.66K | ﹤0.01% |
230
| – | – |
|
2918
Myriad Genetics
MYGN
$303M
| $5.65K | ﹤0.01% |
636
-954
| -60% | -$11.5K |
|
2919
Hyliion Holdings
HYLN
$734M
| $5.64K | ﹤0.01% |
4,000
+2,500
| +167% | +$4.95K |
|
2920
Matthews International
MATW
$722M
| $5.63K | ﹤0.01% |
+250
| New | +$6.5K |
|
2921
Willis Lease Finance
WLFC
$1.15B
| $5.61K | ﹤0.01% |
105
| – | – |
|
2922
Evolv Technologies
EVLV
$1.04B
| $5.59K | ﹤0.01% |
+1,851
| New | +$6.5K |
|
2923
Pearson
PSO
$9.78B
| $5.59K | ﹤0.01% |
350
-50
| -13% | -$821 |
|
2924
Arrow Financial
AROW
$723M
| $5.49K | ﹤0.01% |
+206
| New | +$5.51K |
|
2925
Vaxcyte
PCVX
$8.76B
| $5.49K | ﹤0.01% |
79
-67
| -46% | -$5.36K |
|
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.