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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
(+6.1%)
Cap. Flow
+$9.22B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,414
Reduced
428
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.32B |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.07B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$946M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$701M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$371M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$351M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$277M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$215M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3326
Edgewell Personal Care
EPC
$1.31B
| $1.38K | ﹤0.01% |
45
| – | – |
|
3327
OraSure Technologies
OSUR
$277M
| $1.37K | ﹤0.01% |
400
| – | – |
|
3328
Global Water Resources
GWRS
$256M
| $1.37K | ﹤0.01% |
+133
| New | +$1.51K |
|
|
TGB
3329
Trekor Metals
TGB
$3.08B
| $1.36K | ﹤0.01% |
600
| – | – |
|
3330
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
| $1.35K | ﹤0.01% |
+15
| New | +$1.45K |
|
3331
Weave Communications
WEAV
$426M
| $1.35K | ﹤0.01% |
+123
| New | +$1.76K |
|
3332
Sprout Social
SPT
$604M
| $1.35K | ﹤0.01% |
60
-79
| -57% | -$2.3K |
|
|
BORR
3333
Borr Drilling
BORR
$1.25B
| $1.34K | ﹤0.01% |
+600
| New | +$1.81K |
|
3334
Valaris
VAL
$5.91B
| $1.34K | ﹤0.01% |
+34
| New | +$1.46K |
|
3335
Adtran
ADTN
$658M
| $1.34K | ﹤0.01% |
+151
| New | +$1.52K |
|
3336
Geron
GERN
$982M
| $1.34K | ﹤0.01% |
811
+511
| +170% | +$1.24K |
|
|
GPGI
3337
GPGI Inc
GPGI
$3.75B
| $1.33K | ﹤0.01% |
+122
| New | +$1.5K |
|
3338
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $1.33K | ﹤0.01% |
43
-767
| -95% | -$25.2K |
|
3339
Beam Therapeutics
BEAM
$2.74B
| $1.33K | ﹤0.01% |
60
| – | – |
|
3340
Essent Group
ESNT
$6.23B
| $1.32K | ﹤0.01% |
23
+13
| +130% | +$737 |
|
|
RZLV
3341
Rezolve AI
RZLV
$1.06B
| $1.31K | ﹤0.01% |
1,000
| – | – |
|
3342
PetMed Express
PETS
$43.4M
| $1.29K | ﹤0.01% |
309
| – | – |
|
|
FFIC
3343
DELISTED
Flushing Financial
FFIC
| $1.27K | ﹤0.01% |
+100
| New | +$1.4K |
|
3344
Ramaco Resources Class B
METCB
$406M
| $1.27K | ﹤0.01% |
193
+89
| +86% | +$748 |
|
|
MGRM
3345
DELISTED
Monogram Orthopaedics
MGRM
| $1.27K | ﹤0.01% |
455
+400
| +727% | +$1.06K |
|
3346
Dole
DOLE
$1.26B
| $1.27K | ﹤0.01% |
88
-2
| -2% | -$28 |
|
3347
Clearwater Paper
CLW
$354M
| $1.27K | ﹤0.01% |
+50
| New | +$1.39K |
|
3348
Veeco
VECO
$3.28B
| $1.26K | ﹤0.01% |
+62
| New | +$1.49K |
|
3349
Arlo Technologies
ARLO
$1.54B
| $1.26K | ﹤0.01% |
+123
| New | +$1.4K |
|
|
EDN
3350
Edenor
EDN
$1.04B
| $1.25K | ﹤0.01% |
+40
| New | +$1.45K |
|
Similar funds
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.