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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 | |
|---|---|---|---|---|---|---|
3151
Fulgent Genetics
FLGT
$513M
| $2.85K | ﹤0.01% |
167
+93
| +126% | +$1.58K |
|
3152
Axogen
AXGN
$2.58B
| $2.85K | ﹤0.01% |
155
+145
| +1,450% | +$2.62K |
|
3153
Compass
COMP
$10.2B
| $2.84K | ﹤0.01% |
+311
| New | +$2.46K |
|
3154
Natural Gas Services Group
NGS
$474M
| $2.83K | ﹤0.01% |
+130
| New | +$3.29K |
|
3155
Bioventus
BVS
$1.17B
| $2.81K | ﹤0.01% |
+311
| New | +$3.11K |
|
3156
Dentsply Sirona
XRAY
$2.31B
| $2.81K | ﹤0.01% |
+188
| New | +$3.33K |
|
3157
Icahn Enterprises
IEP
$5.33B
| $2.8K | ﹤0.01% |
304
| – | – |
|
3158
VEON
VEON
$3.93B
| $2.79K | ﹤0.01% |
62
+42
| +210% | +$1.87K |
|
|
BBNX
3159
Beta Bionics
BBNX
$813M
| $2.77K | ﹤0.01% |
+237
| New | +$4.42K |
|
3160
Blackstone Secured Lending
BXSL
$5.83B
| $2.77K | ﹤0.01% |
84
| – | – |
|
3161
Peabody Energy
BTU
$2.94B
| $2.76K | ﹤0.01% |
201
-315
| -61% | -$5.07K |
|
3162
LSB Industries
LXU
$711M
| $2.75K | ﹤0.01% |
+418
| New | +$3.26K |
|
3163
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $2.75K | ﹤0.01% |
30
-29
| -49% | -$3.03K |
|
3164
New York Times
NYT
$10.3B
| $2.75K | ﹤0.01% |
56
-6
| -10% | -$302 |
|
3165
Travel + Leisure Co
TNL
$4.58B
| $2.75K | ﹤0.01% |
59
-443
| -88% | -$23.2K |
|
3166
Ingevity
NGVT
$2.59B
| $2.73K | ﹤0.01% |
69
+32
| +86% | +$1.42K |
|
3167
Rapid7
RPD
$929M
| $2.73K | ﹤0.01% |
99
| – | – |
|
3168
Lightspeed Commerce
LSPD
$1.42B
| $2.73K | ﹤0.01% |
300
+100
| +50% | +$1.29K |
|
3169
Live Oak Bancshares
LOB
$2.01B
| $2.72K | ﹤0.01% |
+102
| New | +$3.39K |
|
3170
Sabesp
SBS
$16.5B
| $2.71K | ﹤0.01% |
779
-283
| -27% | -$901 |
|
|
EMF
3171
Templeton Emerging Markets Fund
EMF
$332M
| $2.71K | ﹤0.01% |
209
| – | – |
|
3172
Candel Therapeutics
CADL
$865M
| $2.71K | ﹤0.01% |
+456
| New | +$3.73K |
|
3173
Peoples Financial Services
PFIS
$717M
| $2.68K | ﹤0.01% |
60
| – | – |
|
|
ONC
3174
BeOne Medicines Ltd
ONC
$40.3B
| $2.67K | ﹤0.01% |
10
| – | – |
|
|
PARAA
3175
DELISTED
Paramount Global Class A
PARAA
| $2.67K | ﹤0.01% |
118
| – | – |
|
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.