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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 | |
|---|---|---|---|---|---|---|
2026
Antero Midstream
AM
$10.7B
| $54K | ﹤0.01% |
3,011
+2,512
| +503% | +$41.6K |
|
2027
Ascendis Pharma A/S
ASND
$16.3B
| $54K | ﹤0.01% |
349
+102
| +41% | +$14.6K |
|
|
STEL
2028
DELISTED
Stellar Bancorp
STEL
| $53.9K | ﹤0.01% |
1,958
+1,787
| +1,045% | +$50.3K |
|
2029
Madrigal Pharmaceuticals
MDGL
$11.7B
| $53.8K | ﹤0.01% |
164
+142
| +645% | +$46.7K |
|
|
SEE
2030
DELISTED
Sealed Air
SEE
| $53.7K | ﹤0.01% |
1,853
+284
| +18% | +$9.3K |
|
2031
Kirby Corp
KEX
$7.32B
| $53.7K | ﹤0.01% |
534
+28
| +6% | +$2.92K |
|
2032
RxSight
RXST
$287M
| $53.6K | ﹤0.01% |
2,019
+19
| +1% | +$565 |
|
2033
VanEck Israel ETF
ISRA
$162M
| $53.6K | ﹤0.01% |
1,265
+180
| +17% | +$8.04K |
|
2034
New Fortress Energy
NFE
$92.6M
| $53.5K | ﹤0.01% |
6,047
+5,743
| +1,889% | +$70.8K |
|
2035
Hilton Grand Vacations
HGV
$3.57B
| $53.3K | ﹤0.01% |
1,425
+196
| +16% | +$7.82K |
|
2036
FNB Corp
FNB
$6.93B
| $53.1K | ﹤0.01% |
3,959
+374
| +10% | +$5.49K |
|
2037
RingCentral
RNG
$5.39B
| $52.6K | ﹤0.01% |
2,056
+1,531
| +292% | +$47.8K |
|
2038
iShares Asia 50 ETF
AIA
$5.06B
| $52.5K | ﹤0.01% |
+724
| New | +$52.4K |
|
2039
First Commonwealth Financial
FCF
$2.18B
| $52.5K | ﹤0.01% |
3,388
| – | – |
|
|
SKYT
2040
DELISTED
SkyWater Technology
SKYT
| $52.4K | ﹤0.01% |
7,418
+5,931
| +399% | +$58.2K |
|
2041
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $52.4K | ﹤0.01% |
2,056
+1,619
| +370% | +$41.8K |
|
2042
Universal Corp
UVV
$1.11B
| $52.3K | ﹤0.01% |
933
-81
| -8% | -$4.32K |
|
2043
Ralph Lauren
RL
$23.2B
| $52.2K | ﹤0.01% |
242
+40
| +20% | +$9.91K |
|
2044
Performance Food Group
PFGC
$16.8B
| $52.2K | ﹤0.01% |
675
+93
| +16% | +$7.76K |
|
2045
Doximity
DOCS
$4.42B
| $52.1K | ﹤0.01% |
891
+471
| +112% | +$29.7K |
|
2046
Hyatt Hotels
H
$17.1B
| $52K | ﹤0.01% |
428
+182
| +74% | +$26.2K |
|
2047
SentinelOne
S
$7.92B
| $51.8K | ﹤0.01% |
2,747
-538
| -16% | -$11.7K |
|
2048
Alpha Metallurgical Resources
AMR
$2.11B
| $51.7K | ﹤0.01% |
409
+1
| +0.2% | +$163 |
|
2049
GoDaddy
GDDY
$12B
| $51.7K | ﹤0.01% |
289
-940
| -76% | -$180K |
|
2050
Portillo's
PTLO
$374M
| $51.6K | ﹤0.01% |
4,333
+506
| +13% | +$6.58K |
|
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.