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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 | |
|---|---|---|---|---|---|---|
1976
Agree Realty
ADC
$9.3B
| $62.6K | ﹤0.01% |
817
+247
| +43% | +$18.1K |
|
|
HAPN
1977
Happen Inc
HAPN
$2.26B
| $62.3K | ﹤0.01% |
5,986
| – | – |
|
1978
Structure Therapeutics
GPCR
$3.87B
| $62.2K | ﹤0.01% |
3,146
-1,082
| -26% | -$26.5K |
|
1979
Banc of California
BANC
$3.13B
| $61.7K | ﹤0.01% |
4,360
+786
| +22% | +$11.9K |
|
1980
UDR
UDR
$12.2B
| $61.6K | ﹤0.01% |
1,383
+214
| +18% | +$9.16K |
|
1981
Loews
L
$23.1B
| $61.2K | ﹤0.01% |
676
+658
| +3,656% | +$56.3K |
|
1982
AGCO
AGCO
$7.1B
| $60.8K | ﹤0.01% |
650
+149
| +30% | +$14.6K |
|
|
CUK
1983
DELISTED
Carnival PLC
CUK
| $60.7K | ﹤0.01% |
3,390
+691
| +26% | +$14.9K |
|
1984
Zillow
ZG
$7.91B
| $60.7K | ﹤0.01% |
903
+82
| +10% | +$6.06K |
|
1985
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $60.5K | ﹤0.01% |
2,458
+1,301
| +112% | +$32.6K |
|
1986
Newell Brands
NWL
$2.66B
| $60.3K | ﹤0.01% |
9,437
-1,874
| -17% | -$15K |
|
1987
BioNTech
BNTX
$23.4B
| $60.2K | ﹤0.01% |
634
+165
| +35% | +$18.5K |
|
1988
Annaly Capital Management
NLY
$17.6B
| $59.9K | ﹤0.01% |
2,901
-53
| -2% | -$1.09K |
|
1989
First Bancorp
FBNC
$2.74B
| $59.8K | ﹤0.01% |
1,483
+400
| +37% | +$16.9K |
|
1990
Ubiquiti
UI
$34.7B
| $59.4K | ﹤0.01% |
191
+1
| +0.5% | +$354 |
|
1991
Criteo S.A. Ordinary Shares
CRTO
$955M
| $59.4K | ﹤0.01% |
1,695
+1,609
| +1,871% | +$62.5K |
|
1992
Smith & Wesson
SWBI
$643M
| $59.3K | ﹤0.01% |
6,346
+1,413
| +29% | +$14.6K |
|
|
UCB
1993
United Community Banks
UCB
$4.43B
| $58.4K | ﹤0.01% |
2,102
+1,054
| +101% | +$33K |
|
1994
Unity
U
$20.4B
| $58.4K | ﹤0.01% |
2,844
+942
| +50% | +$21.3K |
|
1995
IAMGOLD
IAG
$10.4B
| $58.2K | ﹤0.01% |
9,247
+9,206
| +22,454% | +$54.4K |
|
1996
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $58K | ﹤0.01% |
1,000
| – | – |
|
1997
Kadant
KAI
$3.95B
| $57.8K | ﹤0.01% |
172
+69
| +67% | +$25.1K |
|
1998
ImmunityBio
IBRX
$8.02B
| $57.7K | ﹤0.01% |
18,386
+12,966
| +239% | +$39.3K |
|
1999
Fennec Pharmaceuticals
FENC
$411M
| $57.5K | ﹤0.01% |
8,850
+1,900
| +27% | +$12.2K |
|
2000
IES Holdings
IESC
$15.1B
| $57.5K | ﹤0.01% |
345
-25
| -7% | -$5.21K |
|
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.