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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 | |
|---|---|---|---|---|---|---|
1851
State Street SPDR S&P Retail ETF
XRT
$640M
| $85.1K | ﹤0.01% |
1,241
+514
| +71% | +$38.8K |
|
1852
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $84.8K | ﹤0.01% |
2,168
+342
| +19% | +$13.8K |
|
1853
Stock Yards Bancorp
SYBT
$2.64B
| $84.8K | ﹤0.01% |
1,239
+768
| +163% | +$55.2K |
|
|
TWO
1854
Two Harbors Investment
TWO
$1.27B
| $84.8K | ﹤0.01% |
6,416
+625
| +11% | +$8.1K |
|
1855
The Ensign Group
ENSG
$10.6B
| $84.6K | ﹤0.01% |
657
+175
| +36% | +$23.2K |
|
|
CNR
1856
Core Natural Resources Inc
CNR
$4.76B
| $84K | ﹤0.01% |
1,089
-1,001
| -48% | -$84.6K |
|
1857
Western Digital
WDC
$175B
| $83.8K | ﹤0.01% |
2,063
-59
| -3% | -$2.8K |
|
1858
Gen Digital
GEN
$17B
| $83.5K | ﹤0.01% |
3,159
+1,222
| +63% | +$33.5K |
|
1859
IDEX
IEX
$17.6B
| $82.9K | ﹤0.01% |
458
+51
| +13% | +$10.2K |
|
1860
Halozyme
HALO
$11.2B
| $82.9K | ﹤0.01% |
1,298
+732
| +129% | +$42.5K |
|
1861
RenaissanceRe
RNR
$13.4B
| $82.7K | ﹤0.01% |
341
+206
| +153% | +$49.8K |
|
1862
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $81.9K | ﹤0.01% |
853
+9
| +1% | +$860 |
|
1863
Mueller Industries
MLI
$14.6B
| $81.7K | ﹤0.01% |
2,134
+354
| +20% | +$14.1K |
|
1864
Fluence Energy
FLNC
$2.43B
| $81.6K | ﹤0.01% |
16,389
-6,942
| -30% | -$66.4K |
|
1865
Invesco Global Clean Energy ETF
PBD
$195M
| $81.3K | ﹤0.01% |
7,551
+6,024
| +394% | +$69.1K |
|
1866
Cooper Companies
COO
$14.9B
| $81.1K | ﹤0.01% |
968
-2
| -0.2% | -$179 |
|
1867
Vipshop
VIPS
$6.81B
| $80.9K | ﹤0.01% |
5,014
+4,939
| +6,585% | +$74.6K |
|
1868
Cedar Fair
FUN
$1.68B
| $80.5K | ﹤0.01% |
2,272
+773
| +52% | +$32.9K |
|
1869
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $80.3K | ﹤0.01% |
1,036
+36
| +4% | +$2.71K |
|
1870
Pegasystems
PEGA
$5.31B
| $79.9K | ﹤0.01% |
2,298
+1,628
| +243% | +$72K |
|
1871
Crane Co
CR
$12.6B
| $79.6K | ﹤0.01% |
524
-59
| -10% | -$9.47K |
|
1872
Fidelity Corporate Bond ETF
FCOR
$352M
| $79.6K | ﹤0.01% |
1,699
+966
| +132% | +$45.1K |
|
1873
Primoris Services
PRIM
$4.48B
| $79.4K | ﹤0.01% |
1,387
+267
| +24% | +$19.3K |
|
1874
Idacorp
IDA
$8.25B
| $78.3K | ﹤0.01% |
682
+166
| +32% | +$18.6K |
|
1875
Portland General Electric
POR
$5.97B
| $78.3K | ﹤0.01% |
1,764
+1,303
| +283% | +$55.9K |
|
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.