We are live on ! Find out more
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
RHLD
3551
Resolute Holdings Management
RHLD
$1.1B
$320 ﹤0.01%
+10
New +$355
FTK icon
3552
Flotek Industries
FTK
$1.31B
$319 ﹤0.01%
+38
New +$328
STEM icon
3553
Stem
STEM
$54.9M
$319 ﹤0.01%
41
+31
+310% +$359
LENZ
3554
LENZ Therapeutics
LENZ
$150M
$308 ﹤0.01%
12
– –
TRIB
3555
Trinity Biotech
TRIB
$7.94M
$300 ﹤0.01%
16
– –
PLRX icon
3556
Pliant Therapeutics
PLRX
$66.9M
$294 ﹤0.01%
200
+176
+733% +$1.07K
SAIL
3557
SailPoint Inc
SAIL
$11.1B
$293 ﹤0.01%
+15
New +$327
SPWH icon
3558
Sportsman's Warehouse
SPWH
$47.2M
$289 ﹤0.01%
286
– –
DBC icon
3559
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$288 ﹤0.01%
13
-142
-92% -$3.15K
XFOR icon
3560
X4 Pharmaceuticals
XFOR
$434M
$286 ﹤0.01%
+38
New +$523
DM
3561
DELISTED
Desktop Metal, Inc.
DM
$284 ﹤0.01%
+57
New +$147
CRIS icon
3562
Curis
CRIS
$3.49M
$278 ﹤0.01%
+6
New +$372
RM icon
3563
Regional Management Corp
RM
$301M
$273 ﹤0.01%
9
– –
SURG icon
3564
SurgePays
SURG
$6.52M
$269 ﹤0.01%
150
– –
BCLI
3565
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$257 ﹤0.01%
+216
New +$382
COOK icon
3566
Traeger
COOK
$171M
$254 ﹤0.01%
3
– –
JBIO
3567
Jade Biosciences
JBIO
$1.49B
$253 ﹤0.01%
3
– –
VUZI icon
3568
Vuzix
VUZI
$219M
$249 ﹤0.01%
111
– –
LESL icon
3569
Leslie's
LESL
$7.13M
$248 ﹤0.01%
15
-3
-17% -$92
KN icon
3570
Knowles
KN
$3.3B
$246 ﹤0.01%
16
-22
-58% -$394
KRNY icon
3571
Kearny Financial
KRNY
$607M
$245 ﹤0.01%
+39
New +$267
THS
3572
DELISTED
Treehouse Foods
THS
$244 ﹤0.01%
9
-16
-64% -$507
LNZA icon
3573
LanzaTech
LNZA
$67.1M
$242 ﹤0.01%
11
– –
TVRD
3574
Tvardi Therapeutics
TVRD
$22.1M
$237 ﹤0.01%
15
+9
+150% +$136
AMRN
3575
Amarin Corp
AMRN
$300M
$230 ﹤0.01%
26
+6
+30% +$64
141 142
143
144 145

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.