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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
SA
3476
Seabridge Gold
SA
$3.46B
$647 ﹤0.01%
55
– –
TNET icon
3477
TriNet
TNET
$3.22B
$632 ﹤0.01%
8
-121
-94% -$10K
KT icon
3478
KT
KT
$9.03B
$631 ﹤0.01%
36
– –
BBT
3479
Beacon Financial Corp
BBT
$2.71B
$628 ﹤0.01%
+24
New +$670
ULCC icon
3480
Frontier Group Holdings
ULCC
$1.57B
$624 ﹤0.01%
130
– –
NMRK icon
3481
Newmark Group
NMRK
$2.77B
$618 ﹤0.01%
+51
New +$680
BIVI icon
3482
BioVie
BIVI
$11.8M
$615 ﹤0.01%
61
-99
-62% -$1.58K
CAPR icon
3483
Capricor Therapeutics
CAPR
$244M
$610 ﹤0.01%
+53
New +$736
AVIR icon
3484
Atea Pharmaceuticals
AVIR
$406M
$607 ﹤0.01%
207
– –
AQST icon
3485
Aquestive Therapeutics
AQST
$533M
$604 ﹤0.01%
+200
New +$605
CUBI icon
3486
Customers Bancorp
CUBI
$2.82B
$602 ﹤0.01%
+12
New +$630
AGEN
3487
Agenus
AGEN
$315M
$594 ﹤0.01%
371
– –
LIDR icon
3488
AEye
LIDR
$59.5M
$591 ﹤0.01%
1,000
– –
GNTY
3489
DELISTED
Guaranty Bancshares
GNTY
$566 ﹤0.01%
14
– –
VYGR icon
3490
Voyager Therapeutics
VYGR
$198M
$566 ﹤0.01%
155
– –
FG icon
3491
F&G Annuities & Life
FG
$3.59B
$563 ﹤0.01%
16
+14
+700% +$588
ONT
3492
Onterris Inc
ONT
$615M
$548 ﹤0.01%
38
-57
-60% -$1.08K
CENT icon
3493
Central Garden & Pet Co
CENT
$2.78B
$539 ﹤0.01%
15
+2
+15% +$73
FLYW icon
3494
Flywire
FLYW
$2.22B
$538 ﹤0.01%
56
-168
-75% -$2.65K
CABO icon
3495
Cable One
CABO
$206M
$536 ﹤0.01%
2
-60
-97% -$17.5K
TE
3496
T1 Energy
TE
$1.41B
$532 ﹤0.01%
409
– –
VOXX
3497
DELISTED
VOXX International Corporation Class A
VOXX
$525 ﹤0.01%
+70
New +$519
APYX icon
3498
Apyx Medical
APYX
$128M
$520 ﹤0.01%
+400
New +$551
CRCT icon
3499
Cricut
CRCT
$1.24B
$516 ﹤0.01%
100
– –
RKTO
3500
Rocket One Inc
RKTO
$19.3M
$515 ﹤0.01%
+500
New +$595
138 139
140
141 142

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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.