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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 | |
|---|---|---|---|---|---|---|
2176
Webster Financial
WBS
$12.8B
| $37.6K | ﹤0.01% |
736
-2
| -0.3% | -$111 |
|
2177
Sonos
SONO
$1.93B
| $37.4K | ﹤0.01% |
3,468
+1,919
| +124% | +$25.2K |
|
2178
Brookfield Infrastructure
BIPC
$4.97B
| $37.3K | ﹤0.01% |
1,034
-72
| -7% | -$2.83K |
|
2179
Tilray
TLRY
$636M
| $37.3K | ﹤0.01% |
5,632
+2,459
| +77% | +$22.8K |
|
2180
WillScot Mobile Mini Holdings
WSC
$4.31B
| $37.2K | ﹤0.01% |
1,320
-983
| -43% | -$33.4K |
|
2181
Associated Banc-Corp
ASB
$6.11B
| $36.9K | ﹤0.01% |
1,648
+714
| +76% | +$17.1K |
|
2182
MannKind Corp
MNKD
$1.24B
| $36.6K | ﹤0.01% |
7,276
+690
| +10% | +$3.87K |
|
|
SII
2183
Sprott
SII
$3B
| $36.6K | ﹤0.01% |
826
| – | – |
|
2184
Simulations Plus
SLP
$371M
| $36.6K | ﹤0.01% |
1,506
+283
| +23% | +$8.58K |
|
2185
Palladyne AI
PDYN
$326M
| $36.2K | ﹤0.01% |
+5,554
| New | +$45.1K |
|
2186
Wingstop
WING
$3.44B
| $36.1K | ﹤0.01% |
161
+93
| +137% | +$24.2K |
|
2187
Axsome Therapeutics
AXSM
$11.2B
| $36K | ﹤0.01% |
304
| – | – |
|
2188
Outfront Media
OUT
$5.33B
| $36K | ﹤0.01% |
2,212
+44
| +2% | +$785 |
|
2189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $35.9K | ﹤0.01% |
1,219
+866
| +245% | +$24.5K |
|
2190
Encompass Health
EHC
$12.2B
| $35.8K | ﹤0.01% |
355
+253
| +248% | +$24.7K |
|
2191
Wyndham Hotels & Resorts
WH
$5.46B
| $35.6K | ﹤0.01% |
396
-969
| -71% | -$98.3K |
|
2192
CoreCivic
CXW
$3.25B
| $35.5K | ﹤0.01% |
1,740
+1,266
| +267% | +$25.5K |
|
2193
Transcat
TRNS
$877M
| $35.4K | ﹤0.01% |
483
+129
| +36% | +$10.8K |
|
2194
Vident US Bond Strategy ETF
VBND
$525M
| $35.4K | ﹤0.01% |
+811
| New | +$35.2K |
|
2195
LifeVantage
LFVN
$82.9M
| $35.3K | ﹤0.01% |
2,450
+2,250
| +1,125% | +$42.4K |
|
2196
QuantumScape Corp
QS
$3.81B
| $35.1K | ﹤0.01% |
8,110
+3,712
| +84% | +$18.3K |
|
2197
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $34.9K | ﹤0.01% |
+1,400
| New | +$34.6K |
|
2198
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $34.9K | ﹤0.01% |
1,282
+577
| +82% | +$15.9K |
|
2199
Comstock Holding Companies
CHCI
$175M
| $34.8K | ﹤0.01% |
+3,667
| New | +$28.9K |
|
2200
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $34.8K | ﹤0.01% |
1,262
+24
| +2% | +$651 |
|
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.