We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
abrdn Physical Palladium Shares ETF
PALL
$651M
| $93K | ﹤0.01% |
5,230
+4,830
| +1,208% | +$84.9K |
|
1802
Woodside Energy
WDS
$44B
| $92.9K | ﹤0.01% |
6,233
+1,698
| +37% | +$25.8K |
|
1803
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $92.7K | ﹤0.01% |
3,769
+1,762
| +88% | +$44.1K |
|
1804
Carter's
CRI
$1.42B
| $92.6K | ﹤0.01% |
2,289
+1,783
| +352% | +$85.8K |
|
1805
Valvoline
VVV
$4.36B
| $92.3K | ﹤0.01% |
2,628
+1,124
| +75% | +$41K |
|
1806
Intellia Therapeutics
NTLA
$1.67B
| $92.1K | ﹤0.01% |
11,412
+7,514
| +193% | +$75.9K |
|
1807
Plains GP Holdings
PAGP
$5.11B
| $91.3K | ﹤0.01% |
4,242
+2,879
| +211% | +$60.6K |
|
1808
First American
FAF
$7.54B
| $91.2K | ﹤0.01% |
1,389
+719
| +107% | +$45.5K |
|
1809
Miller Industries
MLR
$645M
| $90.9K | ﹤0.01% |
2,142
+277
| +15% | +$16.1K |
|
1810
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $90.9K | ﹤0.01% |
2,333
+1,133
| +94% | +$46.9K |
|
1811
Yeti Holdings
YETI
$3.38B
| $90.9K | ﹤0.01% |
2,746
+1,220
| +80% | +$44.2K |
|
1812
Essex Property Trust
ESS
$18.5B
| $90.8K | ﹤0.01% |
297
+74
| +33% | +$21.6K |
|
1813
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $90.7K | ﹤0.01% |
2,069
-101
| -5% | -$4.83K |
|
1814
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $90.3K | ﹤0.01% |
2,468
+1,428
| +137% | +$50.9K |
|
1815
Blackbaud
BLKB
$2.05B
| $90K | ﹤0.01% |
1,449
-510
| -26% | -$36.2K |
|
|
GAP
1816
The Gap Inc
GAP
$7.42B
| $89.9K | ﹤0.01% |
4,402
-687
| -13% | -$15.4K |
|
1817
BigBear.ai
BBAI
$1.57B
| $89.9K | ﹤0.01% |
29,566
+16,659
| +129% | +$79.3K |
|
1818
Life Time Group Holdings
LTH
$10.1B
| $89.8K | ﹤0.01% |
2,943
+520
| +21% | +$15.3K |
|
1819
Credo Technology Group
CRDO
$48.5B
| $89.6K | ﹤0.01% |
2,211
+2,113
| +2,156% | +$131K |
|
1820
Plains All American Pipeline
PAA
$16.9B
| $89.6K | ﹤0.01% |
4,432
+864
| +24% | +$17.1K |
|
1821
ProFrac Holding
ACDC
$978M
| $89.4K | ﹤0.01% |
11,600
+10,000
| +625% | +$76.8K |
|
1822
Teladoc Health
TDOC
$1.24B
| $89.4K | ﹤0.01% |
11,045
-747
| -6% | -$7.56K |
|
1823
National Beverage
FIZZ
$2.93B
| $89.3K | ﹤0.01% |
2,135
-252
| -11% | -$10.4K |
|
1824
Harmony Gold Mining
HMY
$12.1B
| $89.3K | ﹤0.01% |
6,352
+499
| +9% | +$5.56K |
|
1825
Graco
GGG
$13.3B
| $89K | ﹤0.01% |
1,066
-13,199
| -93% | -$1.12M |
|
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.