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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 | |
|---|---|---|---|---|---|---|
|
PPT
1951
Franklin Premier Income Trust
PPT
$331M
| $65.6K | ﹤0.01% |
18,215
+4,499
| +33% | +$16.1K |
|
|
SOR
1952
Source Capital
SOR
$382M
| $65.5K | ﹤0.01% |
1,577
-3,171
| -67% | -$134K |
|
1953
Quantum Computing Inc
QUBT
$2.04B
| $65.3K | ﹤0.01% |
7,725
+6,280
| +435% | +$55.2K |
|
1954
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $65K | ﹤0.01% |
1,037
+853
| +464% | +$53.3K |
|
1955
Ericsson
ERIC
$33.6B
| $65K | ﹤0.01% |
8,357
-4,567
| -35% | -$36.9K |
|
1956
Intuitive Machines
LUNR
$3.05B
| $64.8K | ﹤0.01% |
8,032
+4,201
| +110% | +$66K |
|
1957
Reynolds Consumer Products
REYN
$5.53B
| $64.7K | ﹤0.01% |
2,720
-220
| -7% | -$5.55K |
|
1958
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $64.7K | ﹤0.01% |
2,657
+2,015
| +314% | +$48.3K |
|
1959
Molina Healthcare
MOH
$11.1B
| $64.6K | ﹤0.01% |
200
-3
| -1% | -$906 |
|
1960
Hanover Insurance
THG
$7.84B
| $64.6K | ﹤0.01% |
374
-8
| -2% | -$1.29K |
|
1961
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $64.5K | ﹤0.01% |
1,684
+1,658
| +6,377% | +$64K |
|
1962
Malibu Boats
MBUU
$576M
| $64.5K | ﹤0.01% |
2,182
+2,092
| +2,324% | +$72.1K |
|
|
HDUS
1963
Hartford Disciplined US Equity ETF
HDUS
$213M
| $64.4K | ﹤0.01% |
1,197
+559
| +88% | +$31.7K |
|
1964
Cirrus Logic
CRUS
$6.07B
| $64.1K | ﹤0.01% |
644
+475
| +281% | +$48.9K |
|
1965
Leonardo DRS
DRS
$12.2B
| $63.9K | ﹤0.01% |
1,946
+1,746
| +873% | +$57.6K |
|
1966
Assurant
AIZ
$13.9B
| $63.6K | ﹤0.01% |
308
+158
| +105% | +$33K |
|
1967
Astera Labs
ALAB
$55.8B
| $63.4K | ﹤0.01% |
1,043
+907
| +667% | +$83.9K |
|
1968
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $63.2K | ﹤0.01% |
2,617
+2,361
| +922% | +$55.9K |
|
|
VISN
1969
Vistance Networks Inc
VISN
$2.66B
| $63.2K | ﹤0.01% |
11,767
+207
| +2% | +$1.1K |
|
1970
SB Financial Group
SBFG
$170M
| $63.2K | ﹤0.01% |
2,986
| – | – |
|
1971
American States Water
AWR
$3.53B
| $63.1K | ﹤0.01% |
812
+271
| +50% | +$20.4K |
|
|
BWIN
1972
Baldwin Insurance Group
BWIN
$3.05B
| $62.9K | ﹤0.01% |
1,395
+300
| +27% | +$12.2K |
|
1973
Vital Farms
VITL
$468M
| $62.9K | ﹤0.01% |
2,117
+1,685
| +390% | +$60.6K |
|
1974
Essential Properties Realty Trust
EPRT
$6.72B
| $62.9K | ﹤0.01% |
1,928
+748
| +63% | +$23.7K |
|
1975
Post Holdings
POST
$3.67B
| $62.6K | ﹤0.01% |
544
+371
| +214% | +$41.2K |
|
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.