We are live on ! Find out more
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
BLNK icon
3201
Blink Charging
BLNK
$87.1M
$2.41K ﹤0.01%
2,578
+390
+18% +$451
AMC icon
3202
AMC Entertainment Holdings
AMC
$2.35B
$2.38K ﹤0.01%
828
+307
+59% +$1.01K
ITRN icon
3203
Ituran Location and Control
ITRN
$1.06B
$2.38K ﹤0.01%
65
-222
-77% -$8K
NX icon
3204
Quanex
NX
$981M
$2.37K ﹤0.01%
124
+112
+933% +$2.37K
BILL icon
3205
BILL Holdings
BILL
$5.11B
$2.36K ﹤0.01%
51
-134
-72% -$9.01K
KSPI icon
3206
Kaspi.kz JSC
KSPI
$18.9B
$2.35K ﹤0.01%
+25
New +$2.45K
BBAX icon
3207
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$2.34K ﹤0.01%
+48
New +$2.39K
APOG icon
3208
Apogee Enterprises
APOG
$888M
$2.33K ﹤0.01%
50
– –
CNDT icon
3209
Conduent
CNDT
$252M
$2.33K ﹤0.01%
839
+719
+599% +$2.63K
PGNY icon
3210
Progyny
PGNY
$1.99B
$2.32K ﹤0.01%
106
-62
-37% -$1.33K
IMCR icon
3211
Immunocore
IMCR
$1.74B
$2.31K ﹤0.01%
78
– –
XSOE icon
3212
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.29K ﹤0.01%
74
+22
+42% +$683
SD icon
3213
SandRidge Energy
SD
$516M
$2.28K ﹤0.01%
200
– –
IBHF icon
3214
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$2.28K ﹤0.01%
+98
New +$2.28K
CMBM
3215
DELISTED
Cambium Networks
CMBM
$2.27K ﹤0.01%
+3,250
New +$3.18K
GTN icon
3216
Gray Television
GTN
$520M
$2.25K ﹤0.01%
+523
New +$2.06K
JPIB icon
3217
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$2.25K ﹤0.01%
+47
New +$2.24K
BCYC
3218
Bicycle Therapeutics
BCYC
$279M
$2.24K ﹤0.01%
250
+100
+67% +$1.18K
DBEM icon
3219
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$2.24K ﹤0.01%
87
– –
GHYG icon
3220
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.23K ﹤0.01%
50
– –
NVTS icon
3221
Navitas Semiconductor
NVTS
$3.57B
$2.23K ﹤0.01%
+1,217
New +$3.49K
SWIM icon
3222
Latham Group
SWIM
$889M
$2.23K ﹤0.01%
346
-22
-6% -$148
ENFN
3223
DELISTED
Enfusion, Inc.
ENFN
$2.22K ﹤0.01%
+200
New +$2.21K
SEVN
3224
Seven Hills Realty Trust
SEVN
$175M
$2.22K ﹤0.01%
+175
New +$2.26K
BW icon
3225
Babcock & Wilcox
BW
$1.39B
$2.2K ﹤0.01%
3,105
-1,265
-29% -$1.56K
127 128
129
130 131

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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.