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Jones Financial Companies Portfolio holdings
AUM
$250B
1-Year Est. Return
21.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$9.22B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,414
Reduced
428
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.32B |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.07B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$946M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$701M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$371M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$351M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$277M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$215M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXE
1551
Expand Energy Corp
EXE
$21.9B
| $171K | ﹤0.01% |
1,544
+388
| +34% | +$40.4K |
|
|
FMY
1552
First Trust Mortgage Income Fund
FMY
$49.3M
| $171K | ﹤0.01% |
14,113
+6,468
| +85% | +$77.8K |
|
1553
SLM Corp
SLM
$5.27B
| $171K | ﹤0.01% |
5,903
+1,427
| +32% | +$41.7K |
|
1554
Texas Pacific Land
TPL
$24.7B
| $170K | ﹤0.01% |
390
+69
| +21% | +$30.8K |
|
1555
Cleveland-Cliffs
CLF
$6.79B
| $170K | ﹤0.01% |
19,904
+13,181
| +196% | +$134K |
|
|
STEW
1556
SRH Total Return Fund
STEW
$1.79B
| $169K | ﹤0.01% |
9,851
+625
| +7% | +$10.3K |
|
1557
Oshkosh
OSK
$9.44B
| $169K | ﹤0.01% |
1,791
+509
| +40% | +$50.9K |
|
1558
Coca-Cola Europacific Partners
CCEP
$47.6B
| $169K | ﹤0.01% |
1,954
+205
| +12% | +$16.7K |
|
1559
Adient
ADNT
$1.57B
| $167K | ﹤0.01% |
13,037
-1,506
| -10% | -$24.2K |
|
1560
RLI Corp
RLI
$5.85B
| $167K | ﹤0.01% |
2,087
-237
| -10% | -$18K |
|
1561
Lazard
LAZ
$4.35B
| $167K | ﹤0.01% |
3,864
+1,566
| +68% | +$77.9K |
|
1562
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $167K | ﹤0.01% |
7,937
+3,899
| +97% | +$87K |
|
1563
Carpenter Technology
CRS
$27.1B
| $166K | ﹤0.01% |
918
+89
| +11% | +$17.2K |
|
1564
Old National Bancorp
ONB
$10.4B
| $166K | ﹤0.01% |
7,882
+1,122
| +17% | +$25.3K |
|
1565
Joby Aviation
JOBY
$7.83B
| $165K | ﹤0.01% |
27,010
+18,307
| +210% | +$137K |
|
1566
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $164K | ﹤0.01% |
4,510
+5
| +0.1% | +$182 |
|
1567
Viatris
VTRS
$18.6B
| $164K | ﹤0.01% |
18,891
+10,266
| +119% | +$108K |
|
1568
VanEck Low Carbon Energy ETF
SMOG
$135M
| $164K | ﹤0.01% |
1,613
+717
| +80% | +$72.3K |
|
1569
Philips
PHG
$26.7B
| $164K | ﹤0.01% |
6,908
-3,088
| -31% | -$75.6K |
|
1570
Henry Schein
HSIC
$10B
| $164K | ﹤0.01% |
2,387
+169
| +8% | +$12.5K |
|
1571
Boston Beer
SAM
$1.91B
| $163K | ﹤0.01% |
682
+109
| +19% | +$26.6K |
|
1572
Goodyear
GT
$1.76B
| $163K | ﹤0.01% |
18,561
-1,143
| -6% | -$10.4K |
|
1573
Middleby
MIDD
$5.33B
| $163K | ﹤0.01% |
1,068
+306
| +40% | +$48K |
|
1574
Royal Gold
RGLD
$19.5B
| $162K | ﹤0.01% |
999
+631
| +171% | +$92.6K |
|
1575
Main Street Capital
MAIN
$5.5B
| $162K | ﹤0.01% |
2,851
+1,545
| +118% | +$91.9K |
|
Similar funds
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.