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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 | |
|---|---|---|---|---|---|---|
2201
Frontline
FRO
$9.17B
| $34.7K | ﹤0.01% |
2,317
+100
| +5% | +$1.65K |
|
2202
Timken Company
TKR
$9.25B
| $34.5K | ﹤0.01% |
480
+200
| +71% | +$15.4K |
|
2203
Boot Barn
BOOT
$4.95B
| $34.5K | ﹤0.01% |
331
| – | – |
|
2204
Garrett Motion
GTX
$5.41B
| $34.2K | ﹤0.01% |
+4,186
| New | +$38.8K |
|
2205
RB Global
RBA
$15.6B
| $34.2K | ﹤0.01% |
345
-45
| -12% | -$4.29K |
|
2206
California Water Service
CWT
$3.12B
| $34.2K | ﹤0.01% |
709
+167
| +31% | +$7.58K |
|
|
SNDK
2207
Sandisk
SNDK
$240B
| $34K | ﹤0.01% |
+695
| New | +$34.5K |
|
2208
WisdomTree US MidCap Fund
EZM
$963M
| $33.9K | ﹤0.01% |
572
+315
| +123% | +$19.7K |
|
2209
Albany International
AIN
$1.84B
| $33.9K | ﹤0.01% |
489
-95
| -16% | -$7.39K |
|
2210
Plug Power
PLUG
$3.24B
| $33.9K | ﹤0.01% |
25,307
+13,577
| +116% | +$25.8K |
|
2211
Medpace
MEDP
$16.1B
| $33.9K | ﹤0.01% |
109
-5
| -4% | -$1.68K |
|
2212
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $33.8K | ﹤0.01% |
1,143
-211
| -16% | -$6.08K |
|
2213
McCormick & Company Voting
MKC.V
$14.6B
| $33.8K | ﹤0.01% |
416
+25
| +6% | +$1.96K |
|
2214
Highwoods Properties
HIW
$3.48B
| $33.8K | ﹤0.01% |
1,155
+300
| +35% | +$8.75K |
|
2215
Healthcare Realty
HR
$6.6B
| $33.7K | ﹤0.01% |
2,011
-1,056
| -34% | -$17.5K |
|
2216
First Hawaiian
FHB
$3.37B
| $33.6K | ﹤0.01% |
1,385
-20
| -1% | -$521 |
|
2217
Diodes
DIOD
$4.77B
| $33.4K | ﹤0.01% |
772
-32
| -4% | -$1.73K |
|
2218
Macy's
M
$6.16B
| $33.2K | ﹤0.01% |
2,590
+441
| +21% | +$6.4K |
|
2219
Horizon Bancorp
HBNC
$1.06B
| $33.2K | ﹤0.01% |
2,187
+614
| +39% | +$9.96K |
|
2220
Ollie's Bargain Outlet
OLLI
$4.62B
| $33.1K | ﹤0.01% |
292
+95
| +48% | +$10K |
|
2221
Real Brokerage
REAX
$523M
| $33.1K | ﹤0.01% |
8,000
+1,600
| +25% | +$7.6K |
|
2222
DXC Technology
DXC
$1.72B
| $32.9K | ﹤0.01% |
1,928
-231
| -11% | -$4.49K |
|
2223
Mirum Pharmaceuticals
MIRM
$6.14B
| $32.8K | ﹤0.01% |
714
| – | – |
|
2224
Digi International
DGII
$3.23B
| $32.8K | ﹤0.01% |
1,150
| – | – |
|
2225
Western Midstream Partners
WES
$20.2B
| $32.7K | ﹤0.01% |
788
+160
| +25% | +$6.52K |
|
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.