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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
RVPH
3426
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$848 ﹤0.01%
42
– –
NVEE
3427
DELISTED
NV5 Global
NVEE
$847 ﹤0.01%
+44
New +$806
VLY icon
3428
Valley National Bancorp
VLY
$8.3B
$843 ﹤0.01%
+96
New +$908
IMNM icon
3429
Immunome
IMNM
$3B
$839 ﹤0.01%
+120
New +$1.15K
ZD icon
3430
Ziff Davis
ZD
$1.92B
$839 ﹤0.01%
22
– –
SMWB icon
3431
Similarweb
SMWB
$789M
$836 ﹤0.01%
100
-41
-29% -$505
SCL icon
3432
Stepan Co
SCL
$1.48B
$830 ﹤0.01%
+15
New +$915
MEI icon
3433
Methode Electronics
MEI
$593M
$828 ﹤0.01%
+127
New +$1.25K
NNY icon
3434
Nuveen New York Municipal Value Fund
NNY
$158M
$825 ﹤0.01%
100
-184
-65% -$1.51K
TSSI
3435
TSS Inc
TSSI
$336M
$825 ﹤0.01%
+100
New +$1.19K
HDSN
3436
Hudson Technologies
HDSN
$239M
$816 ﹤0.01%
+132
New +$776
CVLT icon
3437
Commault Systems
CVLT
$6.26B
$810 ﹤0.01%
+5
New +$823
SBH icon
3438
Sally Beauty Holdings
SBH
$1.55B
$805 ﹤0.01%
91
– –
PPBI
3439
DELISTED
Pacific Premier Bancorp
PPBI
$786 ﹤0.01%
+37
New +$882
MNTS icon
3440
Momentus
MNTS
$92.5M
$784 ﹤0.01%
23
– –
INSG icon
3441
Inseego
INSG
$77.7M
$782 ﹤0.01%
90
+10
+13% +$109
VERX icon
3442
Vertex
VERX
$2.15B
$782 ﹤0.01%
22
-18
-45% -$822
SRTA
3443
Strata Critical Medical Inc
SRTA
$528M
$781 ﹤0.01%
279
-2,401
-90% -$8.61K
BLDP
3444
Ballard Power Systems
BLDP
$790M
$780 ﹤0.01%
684
– –
TAIT
3445
DELISTED
Taitron Components
TAIT
$771 ﹤0.01%
300
– –
SNCR
3446
DELISTED
Synchronoss Technologies
SNCR
$768 ﹤0.01%
66
+10
+18% +$99
CNMD icon
3447
CONMED
CNMD
$1.49B
$767 ﹤0.01%
13
+1
+8% +$64
HVT icon
3448
Haverty Furniture Companies
HVT
$450M
$765 ﹤0.01%
38
– –
FATE icon
3449
Fate Therapeutics
FATE
$294M
$764 ﹤0.01%
900
– –
SIMO icon
3450
Silicon Motion
SIMO
$8.45B
$761 ﹤0.01%
+15
New +$811
136 137
138
139 140

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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.