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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 | |
|---|---|---|---|---|---|---|
3176
Avantor
AVTR
$9.37B
| $2.67K | ﹤0.01% |
165
-929
| -85% | -$17.6K |
|
3177
Interlink Electronics
LINK
$87.7M
| $2.66K | ﹤0.01% |
600
| – | – |
|
3178
Editas Medicine
EDIT
$432M
| $2.65K | ﹤0.01% |
2,120
+617
| +41% | +$908 |
|
3179
Dana Inc
DAN
$3.26B
| $2.63K | ﹤0.01% |
200
-106
| -35% | -$1.53K |
|
3180
Tenable Holdings
TENB
$4.41B
| $2.62K | ﹤0.01% |
+75
| New | +$2.94K |
|
3181
Forward Air
FWRD
$682M
| $2.61K | ﹤0.01% |
126
| – | – |
|
3182
Root
ROOT
$772M
| $2.6K | ﹤0.01% |
+19
| New | +$2.18K |
|
3183
Biglari Holdings Class B
BH
$1.22B
| $2.59K | ﹤0.01% |
+12
| New | +$2.73K |
|
3184
Solid Power
SLDP
$545M
| $2.59K | ﹤0.01% |
2,400
+1,250
| +109% | +$1.71K |
|
3185
KORU Medical Systems
KRMD
$154M
| $2.59K | ﹤0.01% |
+1,000
| New | +$3.72K |
|
3186
AdaptHealth
AHCO
$760M
| $2.59K | ﹤0.01% |
+243
| New | +$2.44K |
|
3187
GeneDx Holdings
WGS
$2.36B
| $2.58K | ﹤0.01% |
+28
| New | +$2.43K |
|
3188
MaxLinear
MXL
$6.95B
| $2.57K | ﹤0.01% |
+234
| New | +$3.91K |
|
3189
Richtech Robotics
RR
$385M
| $2.56K | ﹤0.01% |
+1,350
| New | +$3.32K |
|
|
DOO
3190
Bombardier Recreational Products
DOO
$4.75B
| $2.55K | ﹤0.01% |
75
| – | – |
|
3191
Cryo-Cell International
CCEL
$31.4M
| $2.52K | ﹤0.01% |
+400
| New | +$2.9K |
|
3192
DMC Global
BOOM
$153M
| $2.52K | ﹤0.01% |
+300
| New | +$2.45K |
|
|
BWAY
3193
Brainsway
BWAY
$661M
| $2.51K | ﹤0.01% |
540
| – | – |
|
3194
Genius Sports
GENI
$2.2B
| $2.49K | ﹤0.01% |
+245
| New | +$2.27K |
|
|
PMT
3195
PennyMac Mortgage Investment
PMT
$828M
| $2.49K | ﹤0.01% |
170
| – | – |
|
|
PQDI
3196
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
| $2.48K | ﹤0.01% |
+130
| New | +$2.47K |
|
3197
Xerox
XRX
$412M
| $2.47K | ﹤0.01% |
481
-839
| -64% | -$6.3K |
|
|
SFIX
3198
Stitch Fix
SFIX
$487M
| $2.44K | ﹤0.01% |
+751
| New | +$3.42K |
|
|
TSVT
3199
DELISTED
2seventy bio
TSVT
| $2.44K | ﹤0.01% |
+492
| New | +$1.56K |
|
3200
Eledon Pharmaceuticals
ELDN
$286M
| $2.43K | ﹤0.01% |
725
+100
| +16% | +$412 |
|
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.