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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 | |
|---|---|---|---|---|---|---|
2126
Gaming and Leisure Properties
GLPI
$12.7B
| $42.7K | ﹤0.01% |
848
+25
| +3% | +$1.23K |
|
2127
Murphy Oil
MUR
$4.96B
| $42.6K | ﹤0.01% |
1,500
-784
| -34% | -$22.1K |
|
2128
Futu Holdings
FUTU
$14.8B
| $42.3K | ﹤0.01% |
408
+290
| +246% | +$29.7K |
|
2129
Sarepta Therapeutics
SRPT
$1.91B
| $42.1K | ﹤0.01% |
598
+70
| +13% | +$7.37K |
|
2130
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $42.1K | ﹤0.01% |
+1,894
| New | +$42.9K |
|
2131
Imperial Oil
IMO
$64.5B
| $42.1K | ﹤0.01% |
594
+164
| +38% | +$11.3K |
|
2132
Bruker
BRKR
$8.79B
| $42K | ﹤0.01% |
997
+337
| +51% | +$17.5K |
|
2133
Itron
ITRI
$4.45B
| $41.9K | ﹤0.01% |
404
+27
| +7% | +$2.83K |
|
2134
ZIM Integrated Shipping Services
ZIM
$3.39B
| $41.9K | ﹤0.01% |
2,708
+98
| +4% | +$1.84K |
|
2135
Idaho Strategic Resources
IDR
$504M
| $41.9K | ﹤0.01% |
3,120
+3,000
| +2,500% | +$36.9K |
|
2136
Sensient Technologies
SXT
$5.68B
| $41.9K | ﹤0.01% |
569
+3
| +0.5% | +$218 |
|
2137
MACOM Technology Solutions
MTSI
$24.2B
| $41.7K | ﹤0.01% |
423
+33
| +8% | +$4.02K |
|
2138
Atkore
ATKR
$3.17B
| $41.6K | ﹤0.01% |
687
+289
| +73% | +$20.6K |
|
2139
Alcoa
AA
$13.2B
| $41.2K | ﹤0.01% |
1,345
+697
| +108% | +$24.4K |
|
2140
Aramark
ARMK
$16.4B
| $41.2K | ﹤0.01% |
1,204
+216
| +22% | +$7.96K |
|
2141
American Eagle Outfitters
AEO
$2.71B
| $41K | ﹤0.01% |
3,594
-333
| -8% | -$4.76K |
|
2142
Cracker Barrel
CBRL
$1.29B
| $41K | ﹤0.01% |
1,024
+508
| +98% | +$25.6K |
|
2143
Southside Bancshares
SBSI
$986M
| $40.9K | ﹤0.01% |
1,416
+84
| +6% | +$2.58K |
|
2144
Westamerica Bancorp
WABC
$1.38B
| $40.8K | ﹤0.01% |
+811
| New | +$41.3K |
|
2145
Vail Resorts
MTN
$5.28B
| $40.8K | ﹤0.01% |
253
+132
| +109% | +$21.9K |
|
2146
Casella Waste Systems
CWST
$5.77B
| $40.7K | ﹤0.01% |
368
+50
| +16% | +$5.47K |
|
2147
Cactus
WHD
$5.88B
| $40.4K | ﹤0.01% |
885
+44
| +5% | +$2.44K |
|
2148
Teradata
TDC
$2.57B
| $40.2K | ﹤0.01% |
1,751
+1,651
| +1,651% | +$44.7K |
|
2149
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $40.1K | ﹤0.01% |
764
-123
| -14% | -$6.89K |
|
2150
Jazz Pharmaceuticals
JAZZ
$15.9B
| $39.8K | ﹤0.01% |
324
+21
| +7% | +$2.74K |
|
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.