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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 | |
|---|---|---|---|---|---|---|
3351
Hovnanian Enterprises
HOV
$799M
| $1.25K | ﹤0.01% |
12
| – | – |
|
|
MOMO
3352
Hello Group
MOMO
$850M
| $1.25K | ﹤0.01% |
+198
| New | +$1.43K |
|
3353
uniQure
QURE
$3.26B
| $1.25K | ﹤0.01% |
100
| – | – |
|
3354
JELD-WEN Holding
JELD
$170M
| $1.23K | ﹤0.01% |
+204
| New | +$1.51K |
|
3355
Kymera Therapeutics
KYMR
$9.51B
| $1.21K | ﹤0.01% |
+41
| New | +$1.5K |
|
3356
Embecta
EMBC
$290M
| $1.21K | ﹤0.01% |
98
+3
| +3% | +$48 |
|
3357
Pro-Dex
PDEX
$217M
| $1.21K | ﹤0.01% |
+25
| New | +$1.04K |
|
3358
Cars.com
CARS
$672M
| $1.2K | ﹤0.01% |
106
| – | – |
|
3359
Kemper
KMPR
$1.59B
| $1.19K | ﹤0.01% |
+18
| New | +$1.19K |
|
3360
Talos Energy
TALO
$2.58B
| $1.19K | ﹤0.01% |
125
| – | – |
|
3361
Braskem
BAK
$825M
| $1.19K | ﹤0.01% |
300
| – | – |
|
3362
New Oriental
EDU
$8.33B
| $1.17K | ﹤0.01% |
25
| – | – |
|
3363
Scansource
SCSC
$1.06B
| $1.17K | ﹤0.01% |
+34
| New | +$1.39K |
|
3364
Avita Medical
RCEL
$248M
| $1.17K | ﹤0.01% |
134
| – | – |
|
3365
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.16K | ﹤0.01% |
2,042
+1,900
| +1,338% | +$1.2K |
|
|
MRC
3366
DELISTED
MRC Global
MRC
| $1.16K | ﹤0.01% |
+100
| New | +$1.29K |
|
3367
XBiotech
XBIT
$71M
| $1.15K | ﹤0.01% |
370
-1,207
| -77% | -$4.16K |
|
3368
Vitamin Cottage Natural Grocers
NGVC
$646M
| $1.14K | ﹤0.01% |
30
| – | – |
|
3369
Enpro
NPO
$7.12B
| $1.14K | ﹤0.01% |
+7
| New | +$1.26K |
|
3370
US Global Jets ETF
JETS
$832M
| $1.14K | ﹤0.01% |
+54
| New | +$1.32K |
|
|
SGMO
3371
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.14K | ﹤0.01% |
+1,388
| New | +$1.47K |
|
3372
PMV Pharmaceuticals
PMVP
$65.1M
| $1.11K | ﹤0.01% |
1,000
| – | – |
|
3373
Vivani Medical
VANI
$116M
| $1.11K | ﹤0.01% |
1,000
| – | – |
|
3374
Oramed Pharmaceuticals
ORMP
$182M
| $1.1K | ﹤0.01% |
500
-572
| -53% | -$1.32K |
|
3375
Global Industrial
GIC
$1.49B
| $1.1K | ﹤0.01% |
49
| – | – |
|
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.