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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
GHC icon
3251
Graham Holdings Company
GHC
$4.97B
$1.91K ﹤0.01%
+2
New +$1.86K
PPLI
3252
People Inc
PPLI
$3.01B
$1.9K ﹤0.01%
50
-77
-61% -$2.81K
ATEN icon
3253
A10 Networks
ATEN
$1.96B
$1.88K ﹤0.01%
112
– –
QUIK icon
3254
QuickLogic
QUIK
$230M
$1.87K ﹤0.01%
+350
New +$2.63K
SRRK icon
3255
Scholar Rock
SRRK
$6.46B
$1.87K ﹤0.01%
+57
New +$2.19K
USPH icon
3256
US Physical Therapy
USPH
$1.24B
$1.87K ﹤0.01%
26
-4
-13% -$336
IQ icon
3257
iQIYI
IQ
$1.31B
$1.86K ﹤0.01%
+829
New +$1.82K
LOVE
3258
LoveSac
LOVE
$258M
$1.86K ﹤0.01%
100
– –
CURV icon
3259
Torrid Holdings
CURV
$230M
$1.86K ﹤0.01%
350
– –
IHD
3260
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$1.86K ﹤0.01%
+350
New +$1.84K
FLXS icon
3261
Flexsteel Industries
FLXS
$303M
$1.86K ﹤0.01%
50
– –
FPF
3262
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.84K ﹤0.01%
+100
New +$1.85K
BCI icon
3263
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$1.83K ﹤0.01%
+86
New +$1.8K
TCBX icon
3264
Third Coast Bancshares
TCBX
$766M
$1.82K ﹤0.01%
55
– –
UFPT icon
3265
UFP Technologies
UFPT
$2.48B
$1.79K ﹤0.01%
+9
New +$2.18K
AVNS
3266
DELISTED
Avanos Medical
AVNS
$1.79K ﹤0.01%
128
-5
-4% -$78
VERI icon
3267
Veritone
VERI
$139M
$1.78K ﹤0.01%
700
– –
XHR
3268
Xenia Hotels & Resorts
XHR
$1.76B
$1.78K ﹤0.01%
151
-383
-72% -$5.33K
FIVN icon
3269
FIVE9
FIVN
$2.53B
$1.78K ﹤0.01%
64
+44
+220% +$1.61K
ATHM icon
3270
Autohome
ATHM
$2.6B
$1.77K ﹤0.01%
64
-132
-67% -$3.75K
NAK
3271
Northern Dynasty Minerals
NAK
$930M
$1.76K ﹤0.01%
1,568
+568
+57% +$413
LIF
3272
Life360
LIF
$4.09B
$1.74K ﹤0.01%
45
– –
ZURA icon
3273
Zura Bio
ZURA
$540M
$1.73K ﹤0.01%
+1,369
New +$2.16K
TELO icon
3274
Telomir Pharmaceuticals
TELO
$72.2M
$1.73K ﹤0.01%
+438
New +$1.91K
DHC
3275
Diversified Healthcare Trust
DHC
$2.03B
$1.73K ﹤0.01%
700
– –
129 130
131
132 133

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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.