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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 | |
|---|---|---|---|---|---|---|
2976
Darling Ingredients
DAR
$10.4B
| $4.7K | ﹤0.01% |
149
-113
| -43% | -$3.95K |
|
2977
Evolus
EOLS
$530M
| $4.7K | ﹤0.01% |
+390
| New | +$5.1K |
|
2978
Phinia Inc
PHIN
$2.7B
| $4.7K | ﹤0.01% |
109
-371
| -77% | -$17.8K |
|
2979
Agilysys
AGYS
$3.25B
| $4.68K | ﹤0.01% |
64
-15
| -19% | -$1.37K |
|
2980
GigaCloud Technology
GCT
$1.9B
| $4.67K | ﹤0.01% |
309
+144
| +87% | +$2.63K |
|
2981
a.k.a. Brands
AKA
$116M
| $4.66K | ﹤0.01% |
326
| – | – |
|
2982
MiMedx Group
MDXG
$612M
| $4.65K | ﹤0.01% |
+617
| New | +$5.16K |
|
2983
Bausch Health
BHC
$2.37B
| $4.63K | ﹤0.01% |
714
-800
| -53% | -$5.75K |
|
|
DQ
2984
Daqo New Energy
DQ
$1.01B
| $4.62K | ﹤0.01% |
+250
| New | +$4.89K |
|
|
CIO
2985
DELISTED
City Office REIT
CIO
| $4.62K | ﹤0.01% |
+886
| New | +$4.55K |
|
2986
Atara Biotherapeutics
ATRA
$76.7M
| $4.59K | ﹤0.01% |
703
+500
| +246% | +$4.37K |
|
2987
FB Financial Corp
FBK
$3.1B
| $4.56K | ﹤0.01% |
+97
| New | +$4.86K |
|
2988
Bright Horizons
BFAM
$3.85B
| $4.56K | ﹤0.01% |
36
+20
| +125% | +$2.45K |
|
2989
TripAdvisor
TRIP
$1.29B
| $4.55K | ﹤0.01% |
323
-177
| -35% | -$2.77K |
|
2990
ZipRecruiter
ZIP
$388M
| $4.51K | ﹤0.01% |
780
| – | – |
|
2991
SunCoke Energy
SXC
$788M
| $4.5K | ﹤0.01% |
493
-56
| -10% | -$538 |
|
2992
Retractable Technologies
RVP
$20.3M
| $4.49K | ﹤0.01% |
6,400
| – | – |
|
2993
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $4.47K | ﹤0.01% |
+79
| New | +$4.44K |
|
2994
Covenant Logistics
CVLG
$880M
| $4.44K | ﹤0.01% |
200
| – | – |
|
2995
Corsair Gaming
CRSR
$1.45B
| $4.43K | ﹤0.01% |
486
+253
| +109% | +$2.5K |
|
2996
Frontdoor
FTDR
$5.83B
| $4.41K | ﹤0.01% |
116
+40
| +53% | +$2.04K |
|
2997
Comstock Resources
CRK
$3.99B
| $4.4K | ﹤0.01% |
222
-28
| -11% | -$536 |
|
2998
Global X Guru Index ETF
GURU
$64.2M
| $4.37K | ﹤0.01% |
+90
| New | +$4.6K |
|
2999
Signet Jewelers
SIG
$3.6B
| $4.35K | ﹤0.01% |
74
+50
| +208% | +$2.86K |
|
3000
Bank Of The James
BOTJ
$126M
| $4.35K | ﹤0.01% |
300
| – | – |
|
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.