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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 | |
|---|---|---|---|---|---|---|
2076
Gentex
GNTX
$5.03B
| $48.8K | ﹤0.01% |
2,087
-3,644
| -64% | -$93.2K |
|
2077
Genworth Financial
GNW
$3.84B
| $48.7K | ﹤0.01% |
6,890
+984
| +17% | +$6.84K |
|
|
SMLR
2078
DELISTED
Semler Scientific
SMLR
| $48.7K | ﹤0.01% |
1,321
+697
| +112% | +$32.7K |
|
2079
Sumitomo Mitsui Financial
SMFG
$167B
| $48.3K | ﹤0.01% |
3,072
+1,702
| +124% | +$25.9K |
|
2080
Banco Macro
BMA
$4.96B
| $48.2K | ﹤0.01% |
615
+613
| +30,650% | +$57.3K |
|
2081
Crescent Energy
CRGY
$4.03B
| $48.1K | ﹤0.01% |
4,321
+794
| +23% | +$10.9K |
|
2082
American Homes 4 Rent
AMH
$12.3B
| $48K | ﹤0.01% |
1,278
+194
| +18% | +$6.93K |
|
2083
Tradeweb Markets
TW
$22.4B
| $47.9K | ﹤0.01% |
324
+121
| +60% | +$16.1K |
|
|
HTD
2084
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $47.9K | ﹤0.01% |
+2,000
| New | +$45.9K |
|
2085
UL Solutions
ULS
$15.6B
| $47.6K | ﹤0.01% |
855
| – | – |
|
|
EAGL
2086
Eagle Capital Select Equity ETF
EAGL
$4.67B
| $47.5K | ﹤0.01% |
+1,703
| New | +$48.9K |
|
2087
Ball Corp
BALL
$16.4B
| $47.5K | ﹤0.01% |
922
-67
| -7% | -$3.52K |
|
2088
Rayonier
RYN
$6.49B
| $47.5K | ﹤0.01% |
1,788
+1,631
| +1,039% | +$41.3K |
|
2089
Northwest Natural Holdings
NWN
$2.14B
| $47.2K | ﹤0.01% |
1,107
+244
| +28% | +$9.95K |
|
2090
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $47.1K | ﹤0.01% |
1,113
+120
| +12% | +$5.29K |
|
2091
Banco Santander
SAN
$211B
| $47K | ﹤0.01% |
6,943
+4,175
| +151% | +$24.4K |
|
2092
StoneCo
STNE
$2.32B
| $46.8K | ﹤0.01% |
4,261
+5
| +0.1% | +$47 |
|
2093
NIO
NIO
$11.3B
| $46.5K | ﹤0.01% |
12,412
+4,793
| +63% | +$21.1K |
|
2094
Viper Energy
VNOM
$15.2B
| $46.5K | ﹤0.01% |
1,052
+826
| +365% | +$38.9K |
|
2095
Fastly Inc
FSLY
$4.77B
| $46.3K | ﹤0.01% |
7,117
+1,397
| +24% | +$11.7K |
|
2096
Black Stone Minerals
BSM
$3.05B
| $46.3K | ﹤0.01% |
3,040
+1,040
| +52% | +$15.6K |
|
2097
Fox Class A
FOXA
$29B
| $46.2K | ﹤0.01% |
845
+191
| +29% | +$10.1K |
|
2098
Liberty Media Series A
FWONA
$23.9B
| $46.2K | ﹤0.01% |
575
+71
| +14% | +$6.04K |
|
2099
Parsons
PSN
$5.12B
| $45.9K | ﹤0.01% |
773
+537
| +228% | +$38.9K |
|
2100
Bloom Energy
BE
$67.7B
| $45.6K | ﹤0.01% |
2,243
+757
| +51% | +$18.1K |
|
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.