We are live on ! Find out more
Jones Financial Companies

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
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
GWX icon
1776
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$99.4K ﹤0.01%
3,084
– –
FBMS
1777
DELISTED
The First Bancshares, Inc.
FBMS
$99.3K ﹤0.01%
2,950
+2,600
+743% +$92.9K
FEP icon
1778
First Trust Europe AlphaDEX Fund
FEP
$536M
$99.2K ﹤0.01%
2,396
+1,788
+294% +$70.1K
ARW icon
1779
Arrow Electronics
ARW
$10.9B
$99K ﹤0.01%
955
+202
+27% +$22.3K
ATR icon
1780
AptarGroup
ATR
$8.4B
$98.6K ﹤0.01%
671
+80
+14% +$12K
VG
1781
Venture Global Inc
VG
$35B
$98.4K ﹤0.01%
+9,889
New +$144K
DJT icon
1782
Trump Media & Technology Group
DJT
$2.3B
$98.4K ﹤0.01%
4,960
+2,638
+114% +$74.1K
WDFC icon
1783
WD-40
WDFC
$3.08B
$98.3K ﹤0.01%
406
-242
-37% -$57.2K
ICHR icon
1784
Ichor Holdings
ICHR
$2.66B
$97.4K ﹤0.01%
4,199
– –
PAAS icon
1785
Pan American Silver
PAAS
$20B
$97.2K ﹤0.01%
3,747
+855
+30% +$20.5K
THO icon
1786
Thor Industries
THO
$4.11B
$97.1K ﹤0.01%
1,261
-63
-5% -$5.92K
ISCB icon
1787
iShares Morningstar Small-Cap ETF
ISCB
$295M
$96.8K ﹤0.01%
1,783
– –
ICF icon
1788
iShares Select U.S. REIT ETF
ICF
$2.12B
$96.7K ﹤0.01%
1,588
+911
+135% +$55.7K
WAL icon
1789
Western Alliance Bancorporation
WAL
$8.98B
$96.6K ﹤0.01%
1,269
+987
+350% +$82.9K
RITM icon
1790
Rithm Capital
RITM
$5.79B
$95.8K ﹤0.01%
8,407
+1,946
+30% +$22.5K
NHI icon
1791
National Health Investors
NHI
$3.58B
$95.4K ﹤0.01%
1,277
+387
+43% +$27.3K
NEA icon
1792
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$95.3K ﹤0.01%
8,513
+1,081
+15% +$12.3K
HTGC icon
1793
Hercules Capital
HTGC
$3.13B
$95.2K ﹤0.01%
4,946
+904
+22% +$18.3K
SAIA icon
1794
Saia
SAIA
$10.3B
$94.9K ﹤0.01%
265
+64
+32% +$27.8K
CART icon
1795
Maplebear
CART
$11.3B
$94.8K ﹤0.01%
2,387
+1,689
+242% +$75K
GVI icon
1796
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$94.8K ﹤0.01%
895
-109
-11% -$11.4K
CLH icon
1797
Clean Harbors
CLH
$17B
$94.6K ﹤0.01%
480
+69
+17% +$15.1K
EPR icon
1798
EPR Properties
EPR
$4.69B
$94.6K ﹤0.01%
1,830
+1,296
+243% +$63.6K
FDD icon
1799
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
$94.2K ﹤0.01%
6,893
+2,918
+73% +$36.6K
DRIV icon
1800
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
$93.2K ﹤0.01%
4,354
+725
+20% +$16.7K
70 71
72
73 74

Similar funds

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 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.