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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
ULBI icon
2926
Ultralife
ULBI
$124M
$5.46K ﹤0.01%
1,000
– –
REM icon
2927
iShares Mortgage Real Estate ETF
REM
$547M
$5.44K ﹤0.01%
246
+45
+22% +$1.01K
ACMR icon
2928
ACM Research
ACMR
$5.65B
$5.44K ﹤0.01%
221
+177
+402% +$4.04K
PKE icon
2929
Park Aerospace
PKE
$811M
$5.44K ﹤0.01%
+403
New +$5.67K
AIR icon
2930
AAR Corp
AIR
$5.77B
$5.43K ﹤0.01%
95
+55
+138% +$3.65K
LOPE icon
2931
Grand Canyon Education
LOPE
$3.79B
$5.42K ﹤0.01%
+31
New +$5.38K
FUL icon
2932
H.B. Fuller
FUL
$3.24B
$5.42K ﹤0.01%
99
-800
-89% -$47.2K
BME icon
2933
BlackRock Health Sciences Trust
BME
$576M
$5.42K ﹤0.01%
+140
New +$5.55K
RGCO icon
2934
RGC Resources
RGCO
$226M
$5.41K ﹤0.01%
262
+2
+0.8% +$41
ALAR
2935
Alarum Technologies
ALAR
$13.4M
$5.41K ﹤0.01%
850
+570
+204% +$4.94K
JPRE icon
2936
JPMorgan Realty Income ETF
JPRE
$479M
$5.4K ﹤0.01%
+113
New +$5.41K
CKPT
2937
DELISTED
Checkpoint Therapeutics
CKPT
$5.38K ﹤0.01%
1,332
– –
SHEN icon
2938
Shenandoah Telecom
SHEN
$744M
$5.35K ﹤0.01%
420
– –
IDEV icon
2939
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$5.35K ﹤0.01%
+77
New +$5.25K
ASIX icon
2940
AdvanSix
ASIX
$446M
$5.34K ﹤0.01%
237
+172
+265% +$4.79K
HNI icon
2941
HNI Corp
HNI
$3.56B
$5.32K ﹤0.01%
119
– –
KELYA icon
2942
Kelly Services Class A
KELYA
$566M
$5.32K ﹤0.01%
400
-19
-5% -$260
MAN icon
2943
ManpowerGroup
MAN
$2.75B
$5.28K ﹤0.01%
90
-8
-8% -$465
DAKT icon
2944
Daktronics
DAKT
$988M
$5.27K ﹤0.01%
+438
New +$6.61K
TNC icon
2945
Tennant Co
TNC
$1.15B
$5.25K ﹤0.01%
65
– –
CRESY
2946
Cresud
CRESY
$752M
$5.21K ﹤0.01%
+460
New +$5.34K
AOSL icon
2947
Alpha and Omega Semiconductor
AOSL
$916M
$5.21K ﹤0.01%
200
– –
ATSG
2948
DELISTED
Air Transport Services Group
ATSG
$5.2K ﹤0.01%
+232
New +$5.16K
PKST
2949
DELISTED
Peakstone Realty Trust
PKST
$5.19K ﹤0.01%
416
– –
TMP icon
2950
Tompkins Financial
TMP
$1.45B
$5.17K ﹤0.01%
82
-10
-11% -$670
116 117
118
119 120

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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.