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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
MED icon
3076
Medifast
MED
$128M
$3.46K ﹤0.01%
250
+166
+198% +$2.49K
ROCK icon
3077
Gibraltar Industries
ROCK
$1.45B
$3.45K ﹤0.01%
+58
New +$3.61K
NWPX icon
3078
NWPX Infrastructure Inc
NWPX
$1.11B
$3.45K ﹤0.01%
83
– –
ACRE
3079
Ares Commercial Real Estate
ACRE
$264M
$3.44K ﹤0.01%
733
-1,347
-65% -$7.13K
IVR icon
3080
Invesco Mortgage Capital
IVR
$805M
$3.44K ﹤0.01%
434
+50
+13% +$422
VIRT icon
3081
Virtu Financial
VIRT
$5.05B
$3.44K ﹤0.01%
91
+33
+57% +$1.23K
WAVE
3082
Eco Wave Power Global
WAVE
$44.2M
$3.44K ﹤0.01%
550
– –
KRMN
3083
Karman Holdings
KRMN
$8.02B
$3.44K ﹤0.01%
+98
New +$3.16K
LZ icon
3084
LegalZoom.com
LZ
$993M
$3.44K ﹤0.01%
390
– –
SID icon
3085
Companhia Siderúrgica Nacional
SID
$1.19B
$3.42K ﹤0.01%
2,000
+500
+33% +$769
TALK icon
3086
Talkspace
TALK
$871M
$3.42K ﹤0.01%
+1,300
New +$4.05K
BFLY icon
3087
Butterfly Network
BFLY
$2.36B
$3.42K ﹤0.01%
+1,441
New +$5.15K
SNRE
3088
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.4K ﹤0.01%
70
-15
-18% -$703
ABEQ icon
3089
Absolute Select Value ETF
ABEQ
$144M
$3.38K ﹤0.01%
+100
New +$3.29K
RCKT icon
3090
Rocket Pharmaceuticals
RCKT
$367M
$3.38K ﹤0.01%
445
– –
LINE
3091
Lineage Inc
LINE
$9.8B
$3.36K ﹤0.01%
+57
New +$3.32K
GTE icon
3092
Gran Tierra Energy
GTE
$336M
$3.35K ﹤0.01%
671
– –
MEOH icon
3093
Methanex
MEOH
$4.19B
$3.35K ﹤0.01%
95
+28
+42% +$1.26K
CASH icon
3094
Pathward Financial
CASH
$1.79B
$3.35K ﹤0.01%
46
+21
+84% +$1.6K
CARG icon
3095
CarGurus
CARG
$3.38B
$3.34K ﹤0.01%
116
– –
HUBG icon
3096
HUB Group
HUBG
$2.55B
$3.34K ﹤0.01%
90
– –
PSQH icon
3097
PSQ Holdings
PSQH
$14.1M
$3.33K ﹤0.01%
95
+28
+42% +$1.42K
VRN
3098
DELISTED
Veren
VRN
$3.33K ﹤0.01%
500
– –
PFS icon
3099
Provident Financial Services
PFS
$3.26B
$3.33K ﹤0.01%
+195
New +$3.54K
HPI
3100
John Hancock Preferred Income Fund
HPI
$433M
$3.33K ﹤0.01%
+200
New +$3.41K
122 123
124
125 126

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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.