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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
UNIT
3401
Uniti Group
UNIT
$2.38B
$986 ﹤0.01%
200
-701
-78% -$3.78K
ATS icon
3402
ATS Corp
ATS
$1.98B
$985 ﹤0.01%
38
-40
-51% -$1.12K
DDI
3403
DoubleDown Interactive
DDI
$618M
$982 ﹤0.01%
100
– –
ZK
3404
DELISTED
Zeekr
ZK
$970 ﹤0.01%
+40
New +$1.06K
OPAL icon
3405
OPAL Fuels
OPAL
$67.7M
$960 ﹤0.01%
+500
New +$1.37K
AUDC icon
3406
AudioCodes
AUDC
$253M
$955 ﹤0.01%
+100
New +$1.07K
WWR icon
3407
Westwater Resources
WWR
$75.2M
$955 ﹤0.01%
1,730
+1,700
+5,667% +$1.32K
SOPA
3408
DELISTED
Society Pass
SOPA
$950 ﹤0.01%
1,000
– –
TAC icon
3409
TransAlta
TAC
$3.99B
$947 ﹤0.01%
+100
New +$1.11K
FELE icon
3410
Franklin Electric
FELE
$4.68B
$946 ﹤0.01%
+10
New +$995
ITGR icon
3411
Integer Holdings
ITGR
$4.25B
$936 ﹤0.01%
8
-1
-11% -$131
LIVE icon
3412
Live Ventures
LIVE
$30.8M
$926 ﹤0.01%
125
– –
PRGS icon
3413
Progress Software
PRGS
$1.83B
$925 ﹤0.01%
18
+17
+1,700% +$973
RHP icon
3414
Ryman Hospitality Properties
RHP
$7.87B
$918 ﹤0.01%
+10
New +$1K
UG icon
3415
United-Guardian
UG
$32.9M
$915 ﹤0.01%
100
– –
SITM icon
3416
SiTime
SITM
$20.7B
$914 ﹤0.01%
6
+3
+100% +$576
CENX icon
3417
Century Aluminum
CENX
$4.59B
$909 ﹤0.01%
+49
New +$941
MSSM
3418
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$738M
$909 ﹤0.01%
+21
New +$976
AAOI icon
3419
Applied Optoelectronics
AAOI
$11B
$901 ﹤0.01%
55
+15
+38% +$377
DLTH icon
3420
Duluth Holdings
DLTH
$151M
$864 ﹤0.01%
507
+407
+407% +$1.1K
SMPL icon
3421
Simply Good Foods
SMPL
$989M
$860 ﹤0.01%
25
– –
MOG.B icon
3422
Moog Inc Class B
MOG.B
$856 ﹤0.01%
5
– –
SEG
3423
Seaport Entertainment Group
SEG
$366M
$854 ﹤0.01%
41
+16
+64% +$391
WFRD icon
3424
Weatherford International
WFRD
$6.6B
$850 ﹤0.01%
16
-14
-47% -$888
FOXF icon
3425
Fox Factory Holding Corp
FOXF
$886M
$849 ﹤0.01%
35
– –
135 136
137
138 139

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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.