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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 | |
|---|---|---|---|---|---|---|
1876
Sociedad Química y Minera de Chile
SQM
$21.2B
| $78.2K | ﹤0.01% |
1,943
+868
| +81% | +$34.8K |
|
1877
Brookfield Renewable
BEP
$10.4B
| $78.2K | ﹤0.01% |
3,513
+926
| +36% | +$20.7K |
|
1878
Curtiss-Wright
CW
$25.8B
| $78.1K | ﹤0.01% |
246
-133
| -35% | -$44.9K |
|
1879
Simpson Manufacturing
SSD
$7.94B
| $78K | ﹤0.01% |
496
+69
| +16% | +$11.3K |
|
1880
Helmerich & Payne
HP
$4.42B
| $77.9K | ﹤0.01% |
3,086
+1,901
| +160% | +$55.3K |
|
1881
Nutanix
NTNX
$18B
| $77.7K | ﹤0.01% |
1,094
+1,005
| +1,129% | +$69.5K |
|
1882
Fabrinet
FN
$20.4B
| $77.7K | ﹤0.01% |
396
+66
| +20% | +$14.4K |
|
1883
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $77.4K | ﹤0.01% |
2,145
+944
| +79% | +$34.4K |
|
1884
Wintrust Financial
WTFC
$11B
| $77.3K | ﹤0.01% |
689
+5
| +0.7% | +$618 |
|
1885
DaVita
DVA
$11.5B
| $77.1K | ﹤0.01% |
513
-4
| -0.8% | -$628 |
|
|
TLN
1886
Talen Energy Corp
TLN
$17.4B
| $77K | ﹤0.01% |
390
+205
| +111% | +$44.5K |
|
1887
Peloton Interactive
PTON
$2.47B
| $76.7K | ﹤0.01% |
12,181
+2,685
| +28% | +$21.1K |
|
1888
Granite Construction
GVA
$5.56B
| $76.6K | ﹤0.01% |
1,019
+969
| +1,938% | +$80.9K |
|
1889
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $76.5K | ﹤0.01% |
2,128
+538
| +34% | +$19.9K |
|
1890
nVent Electric
NVT
$27.7B
| $75.8K | ﹤0.01% |
1,434
+131
| +10% | +$8.28K |
|
1891
Icon
ICLR
$12.6B
| $75.7K | ﹤0.01% |
423
-71
| -14% | -$13.8K |
|
1892
AppFolio
APPF
$7.23B
| $75.7K | ﹤0.01% |
342
+95
| +38% | +$21.8K |
|
1893
State Street SPDR S&P Transportation ETF
XTN
$395M
| $75.6K | ﹤0.01% |
1,021
+608
| +147% | +$51.2K |
|
|
CURB
1894
Curbline Properties
CURB
$3.48B
| $75.5K | ﹤0.01% |
+3,163
| New | +$76.2K |
|
1895
Louisiana-Pacific
LPX
$5.17B
| $75.3K | ﹤0.01% |
823
+759
| +1,186% | +$79.2K |
|
1896
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $75.1K | ﹤0.01% |
1,160
+683
| +143% | +$44.6K |
|
1897
Sanmina
SANM
$11.3B
| $74.8K | ﹤0.01% |
976
+27
| +3% | +$2.19K |
|
1898
Choice Hotels
CHH
$4.7B
| $74.8K | ﹤0.01% |
568
-32
| -5% | -$4.56K |
|
1899
Trex
TREX
$5.06B
| $74.7K | ﹤0.01% |
1,303
+329
| +34% | +$21.4K |
|
1900
Lightbridge
LTBR
$317M
| $74.4K | ﹤0.01% |
10,346
+8,646
| +509% | +$76.9K |
|
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.