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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 | |
|---|---|---|---|---|---|---|
|
DAY
1701
DELISTED
Dayforce
DAY
| $119K | ﹤0.01% |
2,037
+438
| +27% | +$28.2K |
|
1702
Manchester United
MANU
$4.17B
| $119K | ﹤0.01% |
8,833
+408
| +5% | +$6.17K |
|
1703
Bausch + Lomb
BLCO
$6.09B
| $118K | ﹤0.01% |
8,372
-3,193
| -28% | -$52.5K |
|
1704
Invesco Large Cap Value ETF
PWV
$1.8B
| $118K | ﹤0.01% |
2,013
+1,245
| +162% | +$73.8K |
|
1705
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $118K | ﹤0.01% |
1,140
+179
| +19% | +$20K |
|
1706
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $118K | ﹤0.01% |
5,864
+2,372
| +68% | +$47.4K |
|
1707
Lumen
LUMN
$6.93B
| $118K | ﹤0.01% |
29,895
+15,534
| +108% | +$77.4K |
|
1708
TORM
TRMD
$3.08B
| $117K | ﹤0.01% |
6,948
+1,089
| +19% | +$21.1K |
|
1709
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $117K | ﹤0.01% |
621
+571
| +1,142% | +$118K |
|
1710
First Trust Dividend Strength ETF
FTDS
$39.9M
| $117K | ﹤0.01% |
2,295
| – | – |
|
1711
Radian Group
RDN
$4.98B
| $116K | ﹤0.01% |
3,543
+1,136
| +47% | +$37K |
|
1712
Ryan Specialty Holdings
RYAN
$10.7B
| $116K | ﹤0.01% |
1,587
+137
| +9% | +$9.31K |
|
1713
Elbit Systems
ESLT
$36.7B
| $116K | ﹤0.01% |
302
+283
| +1,489% | +$91.6K |
|
1714
iShares Europe ETF
IEV
$1.7B
| $115K | ﹤0.01% |
1,959
-200
| -9% | -$11.4K |
|
1715
Ryanair
RYAAY
$30.5B
| $115K | ﹤0.01% |
2,639
-293
| -10% | -$13.4K |
|
1716
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $114K | ﹤0.01% |
2,532
+1,334
| +111% | +$60.8K |
|
1717
Symbotic
SYM
$5.55B
| $114K | ﹤0.01% |
5,634
+3,177
| +129% | +$81.2K |
|
1718
Goosehead Insurance
GSHD
$2.35B
| $114K | ﹤0.01% |
959
+54
| +6% | +$6.06K |
|
1719
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $113K | ﹤0.01% |
2,400
| – | – |
|
1720
Trinity Industries
TRN
$2.36B
| $113K | ﹤0.01% |
3,966
+969
| +32% | +$32.5K |
|
1721
Penumbra
PEN
$12.9B
| $113K | ﹤0.01% |
421
+46
| +12% | +$12.4K |
|
1722
Alnylam Pharmaceuticals
ALNY
$30.6B
| $112K | ﹤0.01% |
419
+153
| +58% | +$39.3K |
|
1723
Bank OZK
OZK
$5.72B
| $112K | ﹤0.01% |
2,572
+477
| +23% | +$22.6K |
|
1724
Mohawk Industries
MHK
$9.49B
| $111K | ﹤0.01% |
980
+264
| +37% | +$31.5K |
|
1725
FS KKR Capital
FSK
$3.42B
| $111K | ﹤0.01% |
5,288
+2,935
| +125% | +$65.6K |
|
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.