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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
USGO icon
3451
US GoldMining
USGO
$120M
$759 ﹤0.01%
+83
New +$816
CLNE icon
3452
Clean Energy Fuels
CLNE
$388M
$752 ﹤0.01%
464
-382
-45% -$971
EWTX icon
3453
Edgewise Therapeutics
EWTX
$4.72B
$745 ﹤0.01%
+32
New +$839
ASAN icon
3454
Asana
ASAN
$2.24B
$744 ﹤0.01%
+50
New +$948
BIOX icon
3455
Bioceres Crop Solutions
BIOX
$26.5M
$740 ﹤0.01%
151
– –
FRST icon
3456
Primis Financial Corp
FRST
$414M
$740 ﹤0.01%
76
+10
+15% +$107
MGX icon
3457
Metagenomi Therapeutics
MGX
$46.5M
$740 ﹤0.01%
+500
New +$1.19K
GGB icon
3458
Gerdau
GGB
$9.4B
$736 ﹤0.01%
252
– –
AORT icon
3459
Artivion
AORT
$1.39B
$728 ﹤0.01%
30
– –
BHRB icon
3460
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$728 ﹤0.01%
+13
New +$795
AMPS
3461
DELISTED
Altus Power
AMPS
$716 ﹤0.01%
+145
New +$659
SSYS icon
3462
Stratasys
SSYS
$779M
$708 ﹤0.01%
70
-510
-88% -$5.24K
NEWP
3463
New Pacific Metals
NEWP
$1.24B
$705 ﹤0.01%
600
– –
HYMC icon
3464
Hycroft Mining Holding Corp
HYMC
$2.49B
$704 ﹤0.01%
+230
New +$590
SPCE icon
3465
Virgin Galactic
SPCE
$474M
$704 ﹤0.01%
234
+74
+46% +$325
MTSR
3466
DELISTED
Metsera Inc
MTSR
$700 ﹤0.01%
+25
New +$709
HOUS
3467
DELISTED
Anywhere Real Estate
HOUS
$692 ﹤0.01%
200
– –
EVCM icon
3468
EverCommerce
EVCM
$1.78B
$688 ﹤0.01%
+68
New +$692
CCSI icon
3469
Consensus Cloud Solutions
CCSI
$711M
$673 ﹤0.01%
29
+22
+314% +$566
NKTR icon
3470
Nektar Therapeutics
NKTR
$2.57B
$668 ﹤0.01%
60
+33
+122% +$431
IRBT
3471
DELISTED
iRobot
IRBT
$664 ﹤0.01%
236
-62
-21% -$448
TCBI icon
3472
Texas Capital Bancshares
TCBI
$4.39B
$664 ﹤0.01%
+9
New +$700
FLNA
3473
Filana Therapeutics
FLNA
$46M
$657 ﹤0.01%
398
– –
EU
3474
enCore Energy
EU
$225M
$655 ﹤0.01%
500
– –
MGIC
3475
DELISTED
Magic Software Enterprises
MGIC
$648 ﹤0.01%
50
– –
137 138
139
140 141

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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.