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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
CHN
3226
DELISTED
China Fund
CHN
$2.19K ﹤0.01%
170
– –
NEWT icon
3227
NewtekOne
NEWT
$378M
$2.15K ﹤0.01%
181
– –
TKC icon
3228
Turkcell
TKC
$4.72B
$2.15K ﹤0.01%
345
– –
STRA icon
3229
Strategic Education
STRA
$1.86B
$2.14K ﹤0.01%
+25
New +$2.29K
PAYS icon
3230
Paysign
PAYS
$735M
$2.13K ﹤0.01%
+1,000
New +$2.67K
REFI
3231
Chicago Atlantic Real Estate Finance
REFI
$264M
$2.13K ﹤0.01%
139
– –
URG
3232
Ur-Energy
URG
$533M
$2.12K ﹤0.01%
3,225
+2,375
+279% +$2.33K
LLYVA icon
3233
Liberty Live Group Series A
LLYVA
$9.59B
$2.11K ﹤0.01%
32
-5
-14% -$349
MZTI
3234
The Marzetti Company
MZTI
$3.22B
$2.1K ﹤0.01%
+12
New +$2.16K
INR
3235
Infinity Natural Resources
INR
$256M
$2.09K ﹤0.01%
+116
New +$2.17K
MCW
3236
DELISTED
Mister Car Wash
MCW
$2.06K ﹤0.01%
260
– –
ATEC icon
3237
Alphatec Holdings
ATEC
$1.51B
$2.04K ﹤0.01%
200
+170
+567% +$1.82K
SFD
3238
Smithfield Foods
SFD
$8.85B
$2.02K ﹤0.01%
+100
New +$2.04K
AVDL
3239
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
+250
New +$2.09K
NVRI icon
3240
Enviri
NVRI
$564M
$2K ﹤0.01%
300
– –
IMFL icon
3241
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$1.99K ﹤0.01%
+80
New +$1.98K
ALG icon
3242
Alamo Group
ALG
$1.99B
$1.99K ﹤0.01%
11
+1
+10% +$184
ACHC icon
3243
Acadia Healthcare
ACHC
$2.82B
$1.99K ﹤0.01%
+66
New +$2.52K
HAYW icon
3244
Hayward Holdings
HAYW
$3.24B
$1.97K ﹤0.01%
143
– –
HUN icon
3245
Huntsman Corp
HUN
$1.81B
$1.96K ﹤0.01%
124
-61
-33% -$1.04K
MITT
3246
TPG Mortgage Investment Trust
MITT
$214M
$1.95K ﹤0.01%
+260
New +$1.85K
EBS icon
3247
Emergent Biosolutions
EBS
$230M
$1.93K ﹤0.01%
415
+15
+4% +$124
ICVT icon
3248
iShares Convertible Bond ETF
ICVT
$7.64B
$1.93K ﹤0.01%
+23
New +$1.98K
ZIMV
3249
DELISTED
ZimVie
ZIMV
$1.93K ﹤0.01%
177
+39
+28% +$513
AKBA icon
3250
Akebia Therapeutics
AKBA
$241M
$1.91K ﹤0.01%
1,000
– –
128 129
130
131 132

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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.