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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 | |
|---|---|---|---|---|---|---|
|
CSW
2001
CSW Industrials
CSW
$5.62B
| $57.5K | ﹤0.01% |
198
+34
| +21% | +$11K |
|
2002
TG Therapeutics
TGTX
$7.46B
| $57.2K | ﹤0.01% |
1,435
-679
| -32% | -$22.8K |
|
|
LNW
2003
DELISTED
Light & Wonder
LNW
| $57.2K | ﹤0.01% |
642
+16
| +3% | +$1.54K |
|
2004
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $57K | ﹤0.01% |
2,258
+260
| +13% | +$6.56K |
|
2005
Chemours
CC
$2.39B
| $57K | ﹤0.01% |
4,154
+1,152
| +38% | +$19.1K |
|
2006
Penske Automotive Group
PAG
$14.4B
| $56.9K | ﹤0.01% |
403
+347
| +620% | +$55.6K |
|
2007
Iridium Communications
IRDM
$5.32B
| $56.9K | ﹤0.01% |
2,066
+1,399
| +210% | +$41K |
|
2008
iShares Morningstar Value ETF
ILCV
$1.36B
| $56.9K | ﹤0.01% |
706
+206
| +41% | +$17K |
|
2009
Prudential
PUK
$34.7B
| $56.7K | ﹤0.01% |
2,648
+2,006
| +312% | +$35.9K |
|
2010
Cheniere Energy
CQP
$33.4B
| $56.7K | ﹤0.01% |
887
+529
| +148% | +$32.9K |
|
2011
Axalta
AXTA
$7.99B
| $56.6K | ﹤0.01% |
1,722
+404
| +31% | +$14.4K |
|
|
NSA
2012
DELISTED
National Storage Affiliates Trust
NSA
| $56.5K | ﹤0.01% |
1,460
+1,064
| +269% | +$40.1K |
|
2013
Moelis & Co
MC
$5.07B
| $56.3K | ﹤0.01% |
972
+150
| +18% | +$10.6K |
|
2014
TD Synnex
SNX
$20.7B
| $55.8K | ﹤0.01% |
533
+26
| +5% | +$3.47K |
|
2015
MasTec
MTZ
$23.9B
| $55.4K | ﹤0.01% |
481
+104
| +28% | +$14K |
|
2016
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $55.4K | ﹤0.01% |
+3,563
| New | +$55.4K |
|
2017
Redwire
RDW
$3.39B
| $55.4K | ﹤0.01% |
6,283
+1,911
| +44% | +$31.6K |
|
2018
Samsara
IOT
$23.2B
| $55.3K | ﹤0.01% |
1,421
+722
| +103% | +$33.6K |
|
2019
Rexford Industrial Realty
REXR
$8.08B
| $55.2K | ﹤0.01% |
1,401
+769
| +122% | +$30.8K |
|
2020
Peoples Bancorp
PEBO
$1.49B
| $54.9K | ﹤0.01% |
1,844
+136
| +8% | +$4.27K |
|
|
MASI
2021
DELISTED
Masimo
MASI
| $54.8K | ﹤0.01% |
335
+174
| +108% | +$30.2K |
|
2022
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $54.8K | ﹤0.01% |
2,141
+149
| +7% | +$3.8K |
|
|
EFOR
2023
Everforth Inc
EFOR
$1.3B
| $54.5K | ﹤0.01% |
865
+96
| +12% | +$7.39K |
|
2024
JFrog
FROG
$11.6B
| $54.1K | ﹤0.01% |
1,692
+488
| +41% | +$17K |
|
|
BECN
2025
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $54.1K | ﹤0.01% |
437
+86
| +25% | +$10K |
|
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.