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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
TLK icon
3376
Telkom Indonesia
TLK
$14.5B
$1.09K ﹤0.01%
74
-218
-75% -$3.41K
NRDS icon
3377
NerdWallet
NRDS
$639M
$1.08K ﹤0.01%
120
– –
AISP
3378
Airship AI Holdings
AISP
$66.8M
$1.08K ﹤0.01%
255
– –
VTLE
3379
DELISTED
Vital Energy
VTLE
$1.08K ﹤0.01%
50
– –
CUT icon
3380
Invesco MSCI Global Timber ETF
CUT
$33.5M
$1.08K ﹤0.01%
35
-21
-38% -$676
BBCP icon
3381
Concrete Pumping Holdings
BBCP
$475M
$1.07K ﹤0.01%
200
– –
ETHE
3382
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$1.06K ﹤0.01%
+68
New +$1.5K
EGP icon
3383
EastGroup Properties
EGP
$11B
$1.06K ﹤0.01%
6
+1
+20% +$174
AMPL icon
3384
Amplitude
AMPL
$1.66B
$1.05K ﹤0.01%
100
– –
SKIN icon
3385
SkinHealth Systems
SKIN
$85.9M
$1.05K ﹤0.01%
797
– –
SKWD icon
3386
Skyward Specialty Insurance
SKWD
$2.39B
$1.05K ﹤0.01%
+20
New +$964
BGB
3387
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.05K ﹤0.01%
+87
New +$1.07K
NTIC icon
3388
Northern Technologies International Corp
NTIC
$76.7M
$1.04K ﹤0.01%
+100
New +$1.17K
ONL
3389
Orion Office REIT
ONL
$161M
$1.04K ﹤0.01%
482
-1,877
-80% -$6.55K
PSMT icon
3390
Pricesmart
PSMT
$5.55B
$1.03K ﹤0.01%
12
– –
EFXT
3391
Enerflex
EFXT
$2.62B
$1.03K ﹤0.01%
134
– –
ILPT
3392
Industrial Logistics Properties Trust
ILPT
$611M
$1.03K ﹤0.01%
+294
New +$1.1K
EPM icon
3393
Evolution Petroleum
EPM
$135M
$1.02K ﹤0.01%
200
– –
BNED icon
3394
Barnes & Noble Education
BNED
$424M
$1.02K ﹤0.01%
+101
New +$1.04K
XPRO icon
3395
Expro Ltd
XPRO
$2.1B
$1.01K ﹤0.01%
100
– –
ECON icon
3396
Columbia Emerging Markets Consumer ETF
ECON
$313M
$1K ﹤0.01%
46
– –
GBIL icon
3397
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1K ﹤0.01%
10
-956
-99% -$95.6K
BLND icon
3398
Blend Labs
BLND
$367M
$993 ﹤0.01%
+279
New +$1.01K
GEL icon
3399
Genesis Energy
GEL
$1.92B
$990 ﹤0.01%
+63
New +$767
TDAY
3400
USA Today Co
TDAY
$1B
$988 ﹤0.01%
+336
New +$1.41K
134 135
136
137 138

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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.