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 | |
|---|---|---|---|---|---|---|
1901
Commercial Metals
CMC
$7.92B
| $74.4K | ﹤0.01% |
1,611
-35
| -2% | -$1.7K |
|
|
JBTM
1902
JBT Marel
JBTM
$6.23B
| $74.3K | ﹤0.01% |
608
+65
| +12% | +$8.23K |
|
1903
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $74.2K | ﹤0.01% |
1,097
+587
| +115% | +$39.8K |
|
|
NXC
1904
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $74.1K | ﹤0.01% |
5,658
+2,132
| +60% | +$27.9K |
|
1905
Build-A-Bear
BBW
$481M
| $74.1K | ﹤0.01% |
+2,050
| New | +$81.5K |
|
1906
UGI
UGI
$7.59B
| $74K | ﹤0.01% |
2,251
-481
| -18% | -$15.2K |
|
1907
AdvisorShares Insider Advantage ETF
SURE
$58.1M
| $73.7K | ﹤0.01% |
+666
| New | +$77.6K |
|
1908
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $73.7K | ﹤0.01% |
676
+89
| +15% | +$9.77K |
|
1909
RUM Group Inc
RUM
$3.7B
| $73.6K | ﹤0.01% |
10,170
+2,167
| +27% | +$22.6K |
|
1910
Hillman Solutions
HLMN
$1.69B
| $73.5K | ﹤0.01% |
8,437
+452
| +6% | +$4.39K |
|
1911
Unifirst Corp
UNF
$5.19B
| $73.2K | ﹤0.01% |
421
+62
| +17% | +$12.9K |
|
1912
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $72.5K | ﹤0.01% |
+1,028
| New | +$70.7K |
|
|
BLD
1913
DELISTED
TopBuild
BLD
| $72.1K | ﹤0.01% |
236
+87
| +58% | +$27.8K |
|
1914
Kimco Realty
KIM
$16.4B
| $72.1K | ﹤0.01% |
3,443
-1,311
| -28% | -$28.6K |
|
1915
GitLab
GTLB
$7.2B
| $72K | ﹤0.01% |
1,489
+1,437
| +2,763% | +$87.9K |
|
1916
Integra LifeSciences
IART
$1.43B
| $71.7K | ﹤0.01% |
3,304
-41
| -1% | -$964 |
|
1917
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $71.7K | ﹤0.01% |
729
+211
| +41% | +$21.1K |
|
1918
Nexstar Media Group
NXST
$5.84B
| $71.6K | ﹤0.01% |
406
-144
| -26% | -$23.3K |
|
1919
First Trust Water ETF
FIW
$1.92B
| $71.4K | ﹤0.01% |
+713
| New | +$73.7K |
|
1920
Organon & Co
OGN
$3.6B
| $70.5K | ﹤0.01% |
4,855
+305
| +7% | +$4.69K |
|
1921
Duolingo
DUOL
$6.21B
| $70.2K | ﹤0.01% |
223
+39
| +21% | +$13.3K |
|
1922
ADMA Biologics
ADMA
$2.12B
| $70.1K | ﹤0.01% |
3,459
-2,274
| -40% | -$39.3K |
|
1923
Ceco Environmental
CECO
$4.66B
| $70.1K | ﹤0.01% |
2,956
-7
| -0.2% | -$187 |
|
1924
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $69.8K | ﹤0.01% |
3,802
+1,192
| +46% | +$22.5K |
|
1925
Blue Owl Capital
OWL
$19.1B
| $69.7K | ﹤0.01% |
3,461
+1,581
| +84% | +$35.6K |
|
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.