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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 | |
|---|---|---|---|---|---|---|
1726
argenx
ARGX
$53.3B
| $111K | ﹤0.01% |
188
+121
| +181% | +$76.4K |
|
|
EMBJ
1727
Embraer S.A. ADS
EMBJ
$13.4B
| $110K | ﹤0.01% |
2,391
+1,630
| +214% | +$72.6K |
|
1728
Sabra Healthcare REIT
SBRA
$5.19B
| $110K | ﹤0.01% |
6,289
+67
| +1% | +$1.13K |
|
1729
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $110K | ﹤0.01% |
1,446
+416
| +40% | +$32.4K |
|
1730
Franco-Nevada
FNV
$45.2B
| $110K | ﹤0.01% |
708
+89
| +14% | +$12.5K |
|
1731
Invesco Food & Beverage ETF
PBJ
$109M
| $110K | ﹤0.01% |
2,428
+1,587
| +189% | +$73.7K |
|
1732
AerCap
AER
$24B
| $110K | ﹤0.01% |
1,074
+225
| +27% | +$22.3K |
|
1733
Littelfuse
LFUS
$11.6B
| $110K | ﹤0.01% |
545
-178
| -25% | -$40.7K |
|
1734
Wendy's
WEN
$1.65B
| $109K | ﹤0.01% |
7,484
+996
| +15% | +$15K |
|
1735
Park National Corp
PRK
$3.75B
| $109K | ﹤0.01% |
718
+101
| +16% | +$16.6K |
|
1736
Euronet Worldwide
EEFT
$2.74B
| $109K | ﹤0.01% |
1,019
+164
| +19% | +$16.6K |
|
1737
Invitation Homes
INVH
$18B
| $109K | ﹤0.01% |
3,162
+1,326
| +72% | +$42.8K |
|
1738
Comfort Systems
FIX
$62.4B
| $108K | ﹤0.01% |
335
+306
| +1,055% | +$123K |
|
1739
Avery Dennison
AVY
$13.6B
| $108K | ﹤0.01% |
617
+194
| +46% | +$35.7K |
|
1740
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $108K | ﹤0.01% |
2,753
+962
| +54% | +$37.5K |
|
1741
Infosys
INFY
$49B
| $108K | ﹤0.01% |
5,944
-1,576
| -21% | -$32.7K |
|
1742
Watts Water Technologies
WTS
$12.8B
| $108K | ﹤0.01% |
528
-27
| -5% | -$5.66K |
|
1743
UFP Industries
UFPI
$4.96B
| $108K | ﹤0.01% |
1,012
+481
| +91% | +$53.7K |
|
1744
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $107K | ﹤0.01% |
1,818
+1,445
| +387% | +$82.7K |
|
1745
Sturm, Ruger & Co
RGR
$602M
| $107K | ﹤0.01% |
2,702
+684
| +34% | +$25.7K |
|
1746
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $106K | ﹤0.01% |
2,286
+2,144
| +1,510% | +$106K |
|
1747
Nokia
NOK
$60.1B
| $106K | ﹤0.01% |
20,402
+964
| +5% | +$4.72K |
|
|
AL
1748
DELISTED
Air Lease Corp
AL
| $106K | ﹤0.01% |
2,204
+707
| +47% | +$33.2K |
|
1749
Artisan Partners
APAM
$2.99B
| $106K | ﹤0.01% |
2,713
+63
| +2% | +$2.67K |
|
|
COOP
1750
DELISTED
Mr. Cooper
COOP
| $106K | ﹤0.01% |
1,014
+123
| +14% | +$12.8K |
|
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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.