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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 | |
|---|---|---|---|---|---|---|
2101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $45.5K | ﹤0.01% |
1,556
+1,046
| +205% | +$30.4K |
|
|
OPRA
2102
Opera Ltd
OPRA
$1.82B
| $45.4K | ﹤0.01% |
2,808
+1,228
| +78% | +$22.7K |
|
2103
Graham Corp
GHM
$1.34B
| $45.4K | ﹤0.01% |
1,562
+558
| +56% | +$21.2K |
|
2104
StoneX
SNEX
$8.09B
| $45.4K | ﹤0.01% |
1,341
+710
| +113% | +$23.8K |
|
2105
Angi Inc
ANGI
$191M
| $45.2K | ﹤0.01% |
2,837
-7
| -0.2% | -$119 |
|
|
JHG
2106
DELISTED
Janus Henderson
JHG
| $44.9K | ﹤0.01% |
1,248
+709
| +132% | +$29.2K |
|
2107
American Century Diversified Corporate Bond ETF
KORP
$898M
| $44.9K | ﹤0.01% |
+962
| New | +$44.6K |
|
2108
Universal Health Services
UHS
$10B
| $44.7K | ﹤0.01% |
240
-38
| -14% | -$6.93K |
|
2109
KB Home
KBH
$3.44B
| $44.6K | ﹤0.01% |
772
+232
| +43% | +$14.8K |
|
2110
iRadimed
IRMD
$1.11B
| $44.5K | ﹤0.01% |
849
+719
| +553% | +$40.4K |
|
2111
Starwood Property Trust
STWD
$6.03B
| $44.4K | ﹤0.01% |
2,237
+1,018
| +84% | +$20K |
|
|
QXO
2112
QXO Inc
QXO
$15.7B
| $44.3K | ﹤0.01% |
3,223
+2,886
| +856% | +$39.3K |
|
|
FLG
2113
Flagstar Bank National Association
FLG
$5.92B
| $44.3K | ﹤0.01% |
3,821
+2,674
| +233% | +$30.1K |
|
2114
SolarEdge
SEDG
$1.99B
| $44.3K | ﹤0.01% |
2,793
+352
| +14% | +$5.47K |
|
2115
Ramaco Resources Class A
METC
$777M
| $44.2K | ﹤0.01% |
5,469
-77
| -1% | -$716 |
|
|
FBRT
2116
Franklin BSP Realty Trust
FBRT
$670M
| $43.9K | ﹤0.01% |
+3,384
| New | +$43.7K |
|
2117
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $43.9K | ﹤0.01% |
2,000
+1,422
| +246% | +$30.7K |
|
2118
RXO
RXO
$3.88B
| $43.8K | ﹤0.01% |
2,322
-404
| -15% | -$8.84K |
|
2119
TKO Group
TKO
$14.7B
| $43.7K | ﹤0.01% |
292
+240
| +462% | +$36.7K |
|
2120
Cavco Industries
CVCO
$4.65B
| $43.7K | ﹤0.01% |
85
+49
| +136% | +$24.6K |
|
2121
Tower Semiconductor
TSEM
$30B
| $43.4K | ﹤0.01% |
1,226
+1,216
| +12,160% | +$54.9K |
|
2122
BioMarin Pharmaceuticals
BMRN
$13B
| $43.4K | ﹤0.01% |
607
+242
| +66% | +$16.3K |
|
2123
Lucid Motors
LCID
$2.45B
| $43.3K | ﹤0.01% |
1,865
+1,273
| +215% | +$34K |
|
|
SGI
2124
Somnigroup International
SGI
$13.9B
| $43.2K | ﹤0.01% |
741
+134
| +22% | +$8.11K |
|
2125
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $42.8K | ﹤0.01% |
727
| – | – |
|
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.