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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
TRIN icon
3301
Trinity Capital Inc.
TRIN
$1.75B
$1.58K ﹤0.01%
100
-96
-49% -$1.49K
EWP icon
3302
iShares MSCI Spain ETF
EWP
$2.21B
$1.57K ﹤0.01%
+41
New +$1.43K
PLTK icon
3303
Playtika
PLTK
$961M
$1.57K ﹤0.01%
+302
New +$1.89K
CRAI icon
3304
CRA International
CRAI
$1.07B
$1.56K ﹤0.01%
+9
New +$1.67K
ADUS icon
3305
Addus HomeCare
ADUS
$2.2B
$1.56K ﹤0.01%
+16
New +$1.78K
KOS icon
3306
Kosmos Energy
KOS
$1.51B
$1.54K ﹤0.01%
+695
New +$2.05K
DNUT icon
3307
Krispy Kreme
DNUT
$569M
$1.54K ﹤0.01%
308
-386
-56% -$2.95K
JBSS icon
3308
John B. Sanfilippo & Son
JBSS
$1.01B
$1.53K ﹤0.01%
22
-21
-49% -$1.61K
TLTE icon
3309
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$1.53K ﹤0.01%
29
– –
CSIQ icon
3310
Canadian Solar
CSIQ
$1.04B
$1.52K ﹤0.01%
165
– –
WFG icon
3311
West Fraser Timber
WFG
$5.45B
$1.51K ﹤0.01%
20
-32
-62% -$2.63K
XBIL icon
3312
US Treasury 6 Month Bill ETF
XBIL
$745M
$1.5K ﹤0.01%
+30
New +$1.5K
HWC icon
3313
Hancock Whitney
HWC
$6.37B
$1.5K ﹤0.01%
+29
New +$1.63K
MFA
3314
MFA Financial
MFA
$931M
$1.5K ﹤0.01%
142
+5
+4% +$52
MAGN
3315
Magnera Corp
MAGN
$433M
$1.5K ﹤0.01%
82
+22
+37% +$428
XHS icon
3316
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$1.46K ﹤0.01%
+15
New +$1.47K
VNET
3317
VNET Group
VNET
$2.12B
$1.44K ﹤0.01%
+175
New +$1.6K
STC icon
3318
Stewart Information Services
STC
$2.07B
$1.44K ﹤0.01%
20
+13
+186% +$880
SLNO
3319
DELISTED
Soleno Therapeutics
SLNO
$1.44K ﹤0.01%
+20
New +$974
RMTI icon
3320
Rockwell Medical
RMTI
$30.9M
$1.43K ﹤0.01%
126
+26
+26% +$472
PRA
3321
DELISTED
ProAssurance
PRA
$1.42K ﹤0.01%
+61
New +$988
BPMC
3322
DELISTED
Blueprint Medicines
BPMC
$1.42K ﹤0.01%
+16
New +$1.56K
EMHY icon
3323
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$1.41K ﹤0.01%
37
+9
+32% +$346
PUMP icon
3324
ProPetro Holding
PUMP
$1.42B
$1.4K ﹤0.01%
190
+25
+15% +$217
BBU
3325
DELISTED
Brookfield Business Partners
BBU
$1.38K ﹤0.01%
+58
New +$1.34K
131 132
133
134 135

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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.