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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
TMC icon
3276
TMC The Metals Company
TMC
$1.91B
$1.72K ﹤0.01%
1,000
– –
JMBS icon
3277
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$1.72K ﹤0.01%
+38
New +$1.7K
IBTA icon
3278
Ibotta
IBTA
$769M
$1.71K ﹤0.01%
+40
New +$2.34K
MITK icon
3279
Mitek Systems
MITK
$853M
$1.7K ﹤0.01%
200
-1,300
-87% -$12.6K
VERU icon
3280
Veru
VERU
$46M
$1.7K ﹤0.01%
335
-14
-4% -$87
TASK icon
3281
TaskUs
TASK
$667M
$1.7K ﹤0.01%
+124
New +$1.86K
HWKN icon
3282
Hawkins
HWKN
$2.67B
$1.7K ﹤0.01%
+16
New +$1.76K
STAA icon
3283
STAAR Surgical
STAA
$1.26B
$1.69K ﹤0.01%
95
+20
+27% +$401
DTRE icon
3284
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$1.69K ﹤0.01%
+43
New +$1.67K
NVMI
3285
Nova
NVMI
$13.1B
$1.68K ﹤0.01%
+9
New +$2.08K
HY icon
3286
Hyster-Yale Materials Handling
HY
$617M
$1.67K ﹤0.01%
40
– –
AMWL icon
3287
American Well
AMWL
$220M
$1.67K ﹤0.01%
214
– –
BTC
3288
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.67K ﹤0.01%
+45
New +$1.86K
TRML
3289
DELISTED
Tourmaline Bio
TRML
$1.67K ﹤0.01%
+100
New +$1.6K
NVST icon
3290
Envista
NVST
$4.51B
$1.65K ﹤0.01%
97
-37
-28% -$719
SLQT icon
3291
SelectQuote
SLQT
$126M
$1.63K ﹤0.01%
480
– –
BTE icon
3292
Baytex Energy
BTE
$3B
$1.63K ﹤0.01%
+749
New +$1.78K
EWQ icon
3293
iShares MSCI France ETF
EWQ
$332M
$1.61K ﹤0.01%
+40
New +$1.57K
LBRT icon
3294
Liberty Energy
LBRT
$3.45B
$1.61K ﹤0.01%
102
+47
+85% +$844
VSXY
3295
Victoria's Secret
VSXY
$7.24B
$1.61K ﹤0.01%
88
+25
+40% +$735
HAIN icon
3296
Hain Celestial
HAIN
$53.9M
$1.61K ﹤0.01%
391
-209
-35% -$934
LUCD icon
3297
Lucid Diagnostics
LUCD
$184M
$1.6K ﹤0.01%
1,010
+1,000
+10,000% +$1.2K
EMIF icon
3298
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$1.59K ﹤0.01%
+75
New +$1.58K
PYXS icon
3299
Pyxis Oncology
PYXS
$191M
$1.59K ﹤0.01%
1,500
– –
EWI icon
3300
iShares MSCI Italy ETF
EWI
$1.08B
$1.58K ﹤0.01%
+37
New +$1.49K
130 131
132
133 134

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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.