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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 | |
|---|---|---|---|---|---|---|
2151
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $39.7K | ﹤0.01% |
+945
| New | +$39K |
|
2152
XPeng
XPEV
$11.2B
| $39.6K | ﹤0.01% |
2,009
+21
| +1% | +$378 |
|
2153
Regal Rexnord
RRX
$11.7B
| $39.5K | ﹤0.01% |
336
+14
| +4% | +$1.95K |
|
2154
CorVel
CRVL
$3.32B
| $39.4K | ﹤0.01% |
354
+21
| +6% | +$2.34K |
|
2155
Protolabs
PRLB
$2.2B
| $39.4K | ﹤0.01% |
1,101
+1,043
| +1,798% | +$41.1K |
|
2156
SL Green Realty
SLG
$3.97B
| $39.3K | ﹤0.01% |
683
+108
| +19% | +$6.81K |
|
2157
Strive US Semiconductor ETF
SHOC
$245M
| $39.3K | ﹤0.01% |
986
| – | – |
|
2158
Neurocrine Biosciences
NBIX
$15.5B
| $39.3K | ﹤0.01% |
347
+161
| +87% | +$20.4K |
|
2159
SFL Corp
SFL
$1.64B
| $39.3K | ﹤0.01% |
4,818
+1,598
| +50% | +$15.4K |
|
2160
Boyd Gaming
BYD
$6.11B
| $39.2K | ﹤0.01% |
591
+176
| +42% | +$12.9K |
|
|
CRON
2161
Cronos Group
CRON
$1.16B
| $39.1K | ﹤0.01% |
21,870
+5,247
| +32% | +$10.1K |
|
2162
Standex International
SXI
$4.01B
| $39.1K | ﹤0.01% |
244
+44
| +22% | +$8.07K |
|
2163
BRC Inc
BRCC
$213M
| $39K | ﹤0.01% |
18,379
+9,368
| +104% | +$23.9K |
|
2164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $39K | ﹤0.01% |
525
-88
| -14% | -$6.51K |
|
2165
Globus Medical
GMED
$11.5B
| $38.9K | ﹤0.01% |
536
+284
| +113% | +$23.5K |
|
2166
Kaiser Aluminum
KALU
$2.97B
| $38.6K | ﹤0.01% |
622
-118
| -16% | -$8.26K |
|
2167
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $38.6K | ﹤0.01% |
625
| – | – |
|
2168
Insperity
NSP
$1.99B
| $38.5K | ﹤0.01% |
438
+88
| +25% | +$7.31K |
|
2169
Voya Financial
VOYA
$9.2B
| $38.3K | ﹤0.01% |
570
+161
| +39% | +$11.3K |
|
2170
Wahed FTSE USA Shariah ETF
HLAL
$960M
| $38.1K | ﹤0.01% |
784
+352
| +81% | +$18.4K |
|
2171
Ameris Bancorp
ABCB
$6.02B
| $38.1K | ﹤0.01% |
+667
| New | +$41.6K |
|
2172
Sonic Automotive
SAH
$2.56B
| $37.8K | ﹤0.01% |
685
| – | – |
|
2173
Wolverine World Wide
WWW
$1.72B
| $37.7K | ﹤0.01% |
+2,743
| New | +$50.1K |
|
2174
Liberty Broadband Class C
LBRDK
$5.21B
| $37.6K | ﹤0.01% |
442
-46
| -9% | -$3.7K |
|
2175
iShares Russell Top 200 ETF
IWL
$2.29B
| $37.6K | ﹤0.01% |
275
| – | – |
|
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.