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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
IBTH icon
3001
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$4.31K ﹤0.01%
+192
New +$4.28K
DLNG icon
3002
Dynagas LNG Partners
DLNG
$138M
$4.3K ﹤0.01%
+1,120
New +$4.99K
ODD icon
3003
ODDITY Tech
ODD
$615M
$4.29K ﹤0.01%
100
– –
MSLC
3004
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.13B
$4.28K ﹤0.01%
+93
New +$4.5K
DNN icon
3005
Denison Mines
DNN
$2.95B
$4.26K ﹤0.01%
3,200
+2,200
+220% +$3.67K
GATX icon
3006
GATX Corp
GATX
$6.33B
$4.22K ﹤0.01%
27
+5
+23% +$796
ORC
3007
Orchid Island Capital
ORC
$1.32B
$4.2K ﹤0.01%
548
– –
HLIO icon
3008
Helios Technologies
HLIO
$2.67B
$4.2K ﹤0.01%
130
+30
+30% +$1.21K
GEVO icon
3009
Gevo
GEVO
$401M
$4.18K ﹤0.01%
3,682
– –
BMRC icon
3010
Bank of Marin Bancorp
BMRC
$462M
$4.17K ﹤0.01%
190
– –
AG icon
3011
First Majestic Silver
AG
$9.26B
$4.17K ﹤0.01%
617
– –
PACS icon
3012
PACS Group
PACS
$7.12B
$4.12K ﹤0.01%
+378
New +$4.96K
BYND icon
3013
Beyond Meat
BYND
$210M
$4.09K ﹤0.01%
1,302
+120
+10% +$442
NEOG icon
3014
Neogen
NEOG
$2.59B
$4.09K ﹤0.01%
473
-104
-18% -$1.09K
BF.A icon
3015
Brown-Forman Class A
BF.A
$13.1B
$4.08K ﹤0.01%
+121
New +$4.06K
CDRE icon
3016
Cadre Holdings
CDRE
$1.45B
$4.07K ﹤0.01%
140
+120
+600% +$4.13K
NWS icon
3017
News Corp Class B
NWS
$17.8B
$4.06K ﹤0.01%
137
– –
SELF
3018
Global Self Storage
SELF
$58.9M
$4.04K ﹤0.01%
800
– –
ACB
3019
Aurora Cannabis
ACB
$235M
$4.04K ﹤0.01%
911
+373
+69% +$1.76K
EPAC icon
3020
Enerpac Tool Group
EPAC
$1.89B
$4.03K ﹤0.01%
+90
New +$3.99K
SAFT icon
3021
Safety Insurance
SAFT
$1.52B
$3.99K ﹤0.01%
50
-68
-58% -$5.32K
NOMD icon
3022
Nomad Foods
NOMD
$1.68B
$3.99K ﹤0.01%
+201
New +$3.67K
VCTR icon
3023
Victory Capital Holdings
VCTR
$7.27B
$3.98K ﹤0.01%
69
+49
+245% +$3.1K
LASR icon
3024
nLIGHT
LASR
$2.9B
$3.98K ﹤0.01%
500
– –
LBTYA icon
3025
Liberty Global Class A
LBTYA
$3.58B
$3.97K ﹤0.01%
345
– –
119 120
121
122 123

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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.