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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 | |
|---|---|---|---|---|---|---|
1926
Upwork
UPWK
$1.06B
| $69.7K | ﹤0.01% |
5,278
+3,978
| +306% | +$60.6K |
|
1927
ACNB Corp
ACNB
$660M
| $69.6K | ﹤0.01% |
1,696
| – | – |
|
1928
Warby Parker
WRBY
$3.2B
| $69.4K | ﹤0.01% |
3,717
+2,189
| +143% | +$52.2K |
|
1929
Cogent Communications
CCOI
$579M
| $69.3K | ﹤0.01% |
1,126
+251
| +29% | +$18.5K |
|
1930
iShares New York Muni Bond ETF
NYF
$1.41B
| $69.3K | ﹤0.01% |
+1,317
| New | +$70.1K |
|
|
CADE
1931
DELISTED
Cadence Bank
CADE
| $69.2K | ﹤0.01% |
2,297
+579
| +34% | +$19.2K |
|
1932
Coty
COTY
$2.51B
| $69.2K | ﹤0.01% |
12,691
+2,751
| +28% | +$17.2K |
|
1933
New Jersey Resources
NJR
$5.64B
| $69.2K | ﹤0.01% |
1,401
+287
| +26% | +$13.6K |
|
1934
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $69K | ﹤0.01% |
2,320
-13,447
| -85% | -$386K |
|
|
OPPJ
1935
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $68.9K | ﹤0.01% |
1,952
+1,017
| +109% | +$35K |
|
1936
Azenta
AZTA
$1.46B
| $68.8K | ﹤0.01% |
1,989
-439
| -18% | -$20.2K |
|
1937
Prospect Capital
PSEC
$1.15B
| $68.6K | ﹤0.01% |
16,659
+9,534
| +134% | +$41K |
|
1938
1st Source
SRCE
$2.13B
| $68.5K | ﹤0.01% |
1,137
-85
| -7% | -$5.25K |
|
1939
Transocean
RIG
$6.43B
| $68.5K | ﹤0.01% |
21,413
-1,242
| -5% | -$4.36K |
|
1940
ESCO Technologies
ESE
$7.92B
| $68.1K | ﹤0.01% |
438
+150
| +52% | +$22.5K |
|
1941
MidCap Financial Investment
MFIC
$803M
| $68K | ﹤0.01% |
5,214
+775
| +17% | +$10.5K |
|
1942
ICICI Bank
IBN
$107B
| $67.9K | ﹤0.01% |
2,163
-604
| -22% | -$17.5K |
|
1943
Match Group
MTCH
$8.71B
| $67.4K | ﹤0.01% |
2,201
+59
| +3% | +$1.93K |
|
1944
Rambus
RMBS
$10.9B
| $67.2K | ﹤0.01% |
1,252
+177
| +16% | +$10.4K |
|
|
SNV
1945
DELISTED
Synovus
SNV
| $66.9K | ﹤0.01% |
1,450
+355
| +32% | +$18.3K |
|
1946
Skywest
SKYW
$4.18B
| $66.8K | ﹤0.01% |
752
-80
| -10% | -$8.18K |
|
1947
Trustmark
TRMK
$2.8B
| $66.8K | ﹤0.01% |
1,946
+905
| +87% | +$32.3K |
|
|
CPRX
1948
DELISTED
Catalyst Pharmaceutical
CPRX
| $66K | ﹤0.01% |
2,673
+1,718
| +180% | +$38.7K |
|
1949
Leggett & Platt
LEG
$1.32B
| $65.6K | ﹤0.01% |
8,285
-5,244
| -39% | -$49.7K |
|
1950
iShares North American Natural Resources ETF
IGE
$792M
| $65.6K | ﹤0.01% |
1,454
+555
| +62% | +$24.7K |
|
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.