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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
BBIN icon
2951
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$5.16K ﹤0.01%
+83
New +$5.05K
OII icon
2952
Oceaneering
OII
$5.11B
$5.1K ﹤0.01%
236
+36
+18% +$855
KINS icon
2953
Kingstone Companies
KINS
$282M
$5.1K ﹤0.01%
+300
New +$4.79K
GRWG icon
2954
GrowGeneration
GRWG
$108M
$5.06K ﹤0.01%
4,556
+3,441
+309% +$4.62K
JACK icon
2955
Jack in the Box
JACK
$358M
$5.05K ﹤0.01%
184
+90
+96% +$3.31K
UTI icon
2956
Universal Technical Institute
UTI
$1.42B
$5.05K ﹤0.01%
199
+64
+47% +$1.73K
JGLO icon
2957
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$5.01K ﹤0.01%
+85
New +$5.19K
BLBD icon
2958
Blue Bird Corp
BLBD
$2.05B
$5K ﹤0.01%
152
-6
-4% -$219
ICAP icon
2959
InfraCap Equity Income Fund ETF
ICAP
$125M
$5K ﹤0.01%
+200
New +$5.24K
LEN.B icon
2960
Lennar Class B
LEN.B
$20.7B
$4.98K ﹤0.01%
46
-103
-69% -$12.3K
HRMY icon
2961
Harmony Biosciences
HRMY
$2.24B
$4.98K ﹤0.01%
150
– –
ABEO icon
2962
Abeona Therapeutics
ABEO
$361M
$4.97K ﹤0.01%
+1,000
New +$5.44K
TBCH
2963
Turtle Beach Corp
TBCH
$230M
$4.94K ﹤0.01%
+350
New +$5.83K
EVTR icon
2964
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$4.92K ﹤0.01%
+97
New +$4.88K
LTC
2965
LTC Properties
LTC
$2.1B
$4.9K ﹤0.01%
+139
New +$4.83K
ESI icon
2966
Element Solutions
ESI
$9.51B
$4.88K ﹤0.01%
213
+38
+22% +$971
BOKF icon
2967
BOK Financial
BOKF
$8.85B
$4.87K ﹤0.01%
47
+22
+88% +$2.36K
SHYF
2968
DELISTED
The Shyft Group
SHYF
$4.85K ﹤0.01%
581
+81
+16% +$870
QTWO icon
2969
Q2 Holdings
QTWO
$4.13B
$4.85K ﹤0.01%
60
+29
+94% +$2.56K
LMB icon
2970
Limbach Holdings
LMB
$527M
$4.8K ﹤0.01%
63
+50
+385% +$4.37K
SENS icon
2971
Senseonics Holdings Inc
SENS
$409M
$4.8K ﹤0.01%
355
+130
+58% +$2.15K
AR icon
2972
Antero Resources
AR
$11.3B
$4.76K ﹤0.01%
120
– –
LX
2973
LexinFintech Holdings
LX
$236M
$4.75K ﹤0.01%
+428
New +$3.59K
ESAB icon
2974
ESAB
ESAB
$5.29B
$4.75K ﹤0.01%
41
+12
+41% +$1.46K
GAM
2975
General American Investors Company
GAM
$1.62B
$4.75K ﹤0.01%
94
+37
+65% +$1.91K
117 118
119
120 121

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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.