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 | |
|---|---|---|---|---|---|---|
1826
Robert Half
RHI
$4.42B
| $88.9K | ﹤0.01% |
1,651
+513
| +45% | +$31.3K |
|
1827
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $88.9K | ﹤0.01% |
1,157
+885
| +325% | +$72.1K |
|
1828
Abercrombie & Fitch
ANF
$4.8B
| $88.7K | ﹤0.01% |
1,159
+998
| +620% | +$107K |
|
1829
Stride
LRN
$3.46B
| $88.7K | ﹤0.01% |
703
+249
| +55% | +$31.5K |
|
1830
Jayud Global Logistics
JYD
$8.3M
| $88.7K | ﹤0.01% |
+244
| New | +$47.3K |
|
1831
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $88.5K | ﹤0.01% |
2,267
+1,017
| +81% | +$39.1K |
|
1832
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $88.4K | ﹤0.01% |
1,325
| – | – |
|
1833
American Superconductor
AMSC
$1.55B
| $88.3K | ﹤0.01% |
4,701
+1,743
| +59% | +$43.5K |
|
1834
Exelixis
EXEL
$12.7B
| $88.2K | ﹤0.01% |
2,403
+1,837
| +325% | +$65.5K |
|
1835
Regency Centers
REG
$14B
| $88.2K | ﹤0.01% |
1,210
+982
| +431% | +$71.5K |
|
1836
VanEck CLO ETF
CLOI
$1.53B
| $88K | ﹤0.01% |
+1,665
| New | +$88.2K |
|
1837
Hawaiian Electric Industries
HE
$2.03B
| $87.9K | ﹤0.01% |
7,907
+3,063
| +63% | +$30.9K |
|
1838
Centrus Energy
LEU
$3.79B
| $87.5K | ﹤0.01% |
1,321
+1,195
| +948% | +$101K |
|
|
JMIA
1839
Jumia Technologies
JMIA
$772M
| $87.5K | ﹤0.01% |
39,048
+3,925
| +11% | +$12.7K |
|
1840
Red Cat Holdings
RCAT
$1.7B
| $87.5K | ﹤0.01% |
14,849
+5,962
| +67% | +$47.8K |
|
1841
VanEck Natural Resources ETF
HAP
$309M
| $87.3K | ﹤0.01% |
1,756
+126
| +8% | +$6.1K |
|
1842
Teck Resources
TECK
$31.2B
| $87K | ﹤0.01% |
2,323
+565
| +32% | +$23.4K |
|
1843
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $86.9K | ﹤0.01% |
2,137
+1,530
| +252% | +$61.5K |
|
1844
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $86.7K | ﹤0.01% |
3,173
+2,850
| +882% | +$74.3K |
|
1845
Tenet Healthcare
THC
$21.6B
| $86.4K | ﹤0.01% |
649
+223
| +52% | +$29.4K |
|
1846
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $86.4K | ﹤0.01% |
+10,000
| New | +$87.1K |
|
1847
BRC Group Holdings
RILY
$299M
| $86.3K | ﹤0.01% |
21,570
+11,860
| +122% | +$53.8K |
|
1848
ASE Group
ASX
$103B
| $85.9K | ﹤0.01% |
9,772
-1,710
| -15% | -$17.4K |
|
1849
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $85.6K | ﹤0.01% |
1,840
+605
| +49% | +$30.1K |
|
1850
Trip.com Group
TCOM
$28.3B
| $85.6K | ﹤0.01% |
1,365
+1,063
| +352% | +$69.6K |
|
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.