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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 | |
|---|---|---|---|---|---|---|
3026
Cathay General Bancorp
CATY
$4.31B
| $3.96K | ﹤0.01% |
93
+43
| +86% | +$1.97K |
|
3027
FTAI Infrastructure
FIP
$551M
| $3.94K | ﹤0.01% |
+842
| New | +$5.26K |
|
3028
Atlanticus Holdings
ATLC
$1.47B
| $3.94K | ﹤0.01% |
+76
| New | +$4.15K |
|
3029
Chunghwa Telecom
CHT
$32.8B
| $3.93K | ﹤0.01% |
100
| – | – |
|
3030
Boston Omaha
BOC
$431M
| $3.92K | ﹤0.01% |
275
| – | – |
|
3031
VanEck Oil Services ETF
OIH
$1.95B
| $3.92K | ﹤0.01% |
+15
| New | +$4.09K |
|
|
PLL
3032
DELISTED
Piedmont Lithium
PLL
| $3.92K | ﹤0.01% |
589
+350
| +146% | +$2.8K |
|
3033
Hecla Mining
HL
$11.9B
| $3.88K | ﹤0.01% |
+685
| New | +$3.8K |
|
3034
WSFS Financial
WSFS
$4.17B
| $3.88K | ﹤0.01% |
75
| – | – |
|
3035
The Honest Company
HNST
$540M
| $3.88K | ﹤0.01% |
819
-317
| -28% | -$1.82K |
|
3036
Globalstar
GSAT
$10.7B
| $3.87K | ﹤0.01% |
182
+70
| +63% | +$1.7K |
|
3037
KULR Technology Group
KULR
$137M
| $3.87K | ﹤0.01% |
331
+89
| +37% | +$1.39K |
|
3038
TAT Technologies
TATT
$525M
| $3.86K | ﹤0.01% |
137
-23
| -14% | -$631 |
|
3039
American Outdoor Brands
AOUT
$161M
| $3.85K | ﹤0.01% |
322
+77
| +31% | +$1.18K |
|
3040
First Capital
FCAP
$219M
| $3.82K | ﹤0.01% |
100
| – | – |
|
3041
Quantum-Si Incorporated
QSI
$172M
| $3.81K | ﹤0.01% |
+3,000
| New | +$5.75K |
|
3042
Danaos Corp
DAC
$2.56B
| $3.81K | ﹤0.01% |
+48
| New | +$3.85K |
|
|
DADA
3043
DELISTED
Dada Nexus
DADA
| $3.79K | ﹤0.01% |
+2,051
| New | +$3.53K |
|
3044
Advanced Energy
AEIS
$13.2B
| $3.79K | ﹤0.01% |
+40
| New | +$4.57K |
|
3045
Roivant Sciences
ROIV
$26.2B
| $3.77K | ﹤0.01% |
363
+163
| +82% | +$1.76K |
|
3046
Safe Bulkers
SB
$781M
| $3.76K | ﹤0.01% |
+1,000
| New | +$3.64K |
|
|
GRRR
3047
Gorilla Technology Group
GRRR
$428M
| $3.76K | ﹤0.01% |
150
+50
| +50% | +$1.13K |
|
3048
Southern Missouri Bancorp
SMBC
$850M
| $3.75K | ﹤0.01% |
+72
| New | +$4.07K |
|
3049
Scholastic
SCHL
$784M
| $3.73K | ﹤0.01% |
200
-11
| -5% | -$220 |
|
3050
Amphastar Pharmaceuticals
AMPH
$858M
| $3.72K | ﹤0.01% |
131
+50
| +62% | +$1.6K |
|
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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.