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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
NB
3051
NioCorp Developments
NB
$745M
$3.72K ﹤0.01%
1,798
-2
-0.1% -$4
IBTG icon
3052
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.71K ﹤0.01%
+162
New +$3.7K
OPEN icon
3053
Opendoor
OPEN
$3.54B
$3.71K ﹤0.01%
3,392
+1,095
+48% +$1.44K
NPWR icon
3054
NET Power
NPWR
$143M
$3.7K ﹤0.01%
1,377
– –
FTGS icon
3055
First Trust Growth Strength ETF
FTGS
$1.36B
$3.7K ﹤0.01%
125
+30
+32% +$942
QDPL icon
3056
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$3.68K ﹤0.01%
+100
New +$3.86K
RVT icon
3057
Royce Value Trust
RVT
$2.32B
$3.66K ﹤0.01%
257
-342
-57% -$5.3K
LGND icon
3058
Ligand Pharmaceuticals
LGND
$5.76B
$3.66K ﹤0.01%
34
+30
+750% +$3.39K
NEO icon
3059
NeoGenomics
NEO
$2.11B
$3.66K ﹤0.01%
380
+287
+309% +$3.58K
FTGC icon
3060
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$3.65K ﹤0.01%
+144
New +$3.61K
TNK icon
3061
Teekay Tankers
TNK
$2.9B
$3.64K ﹤0.01%
+94
New +$3.81K
CHE icon
3062
Chemed
CHE
$7.02B
$3.63K ﹤0.01%
+6
New +$3.41K
WVVI icon
3063
Willamette Valley Vineyards
WVVI
$12M
$3.63K ﹤0.01%
600
– –
WTI icon
3064
W&T Offshore
WTI
$546M
$3.63K ﹤0.01%
2,296
+1,293
+129% +$2.13K
INFA
3065
DELISTED
Informatica
INFA
$3.62K ﹤0.01%
+200
New +$4.38K
HEEM icon
3066
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$3.6K ﹤0.01%
+128
New +$3.57K
HGTY icon
3067
Hagerty
HGTY
$1.32B
$3.6K ﹤0.01%
400
– –
RARE icon
3068
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.59K ﹤0.01%
95
-42
-31% -$1.75K
CLOV icon
3069
Clover Health Investments
CLOV
$2.38B
$3.59K ﹤0.01%
1,000
– –
BBHY icon
3070
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$3.59K ﹤0.01%
+78
New +$3.62K
FL
3071
DELISTED
Foot Locker
FL
$3.58K ﹤0.01%
246
-711
-74% -$13.2K
KNTK icon
3072
Kinetik
KNTK
$4.16B
$3.54K ﹤0.01%
+69
New +$4.04K
BRC icon
3073
Brady Corp
BRC
$4.43B
$3.52K ﹤0.01%
+50
New +$3.63K
NATH icon
3074
Nathan's Famous
NATH
$397M
$3.51K ﹤0.01%
37
– –
CLIX icon
3075
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$3.5K ﹤0.01%
+75
New +$3.65K
121 122
123
124 125

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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.