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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 | |
|---|---|---|---|---|---|---|
2226
PENN Entertainment
PENN
$2.52B
| $32.5K | ﹤0.01% |
1,920
+738
| +62% | +$14.4K |
|
2227
Boise Cascade
BCC
$2.9B
| $32.4K | ﹤0.01% |
330
+93
| +39% | +$10.5K |
|
2228
GlobalFoundries
GFS
$30B
| $32.3K | ﹤0.01% |
876
+707
| +418% | +$28.6K |
|
|
PCH
2229
DELISTED
PotlatchDeltic
PCH
| $32.3K | ﹤0.01% |
720
+168
| +30% | +$7.38K |
|
2230
Cousins Properties
CUZ
$4.89B
| $32.3K | ﹤0.01% |
1,093
+170
| +18% | +$5.09K |
|
2231
McGrath RentCorp
MGRC
$2.99B
| $32.1K | ﹤0.01% |
283
+206
| +268% | +$24.3K |
|
|
AGNT
2232
AGNT Inc
AGNT
$727M
| $32.1K | ﹤0.01% |
3,217
+532
| +20% | +$5.65K |
|
2233
Flowserve
FLS
$10.3B
| $32.1K | ﹤0.01% |
658
+145
| +28% | +$8.23K |
|
2234
FTI Consulting
FCN
$4.19B
| $31.9K | ﹤0.01% |
197
-50
| -20% | -$8.99K |
|
2235
Cytokinetics
CYTK
$10.3B
| $31.9K | ﹤0.01% |
739
+168
| +29% | +$7.72K |
|
2236
Dorman Products
DORM
$4.05B
| $31.7K | ﹤0.01% |
263
+28
| +12% | +$3.57K |
|
2237
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $31.7K | ﹤0.01% |
435
+124
| +40% | +$9.1K |
|
2238
Jefferies Financial Group
JEF
$12.7B
| $31.7K | ﹤0.01% |
606
+593
| +4,562% | +$40.3K |
|
2239
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $31.5K | ﹤0.01% |
+785
| New | +$32.4K |
|
2240
Ashland
ASH
$3.38B
| $31.5K | ﹤0.01% |
533
+241
| +83% | +$15.4K |
|
2241
Banco Bradesco
BBD
$34.2B
| $31.4K | ﹤0.01% |
13,848
+12,845
| +1,281% | +$26.6K |
|
2242
Patterson-UTI
PTEN
$4.34B
| $31.4K | ﹤0.01% |
3,835
-1,212
| -24% | -$10.2K |
|
2243
Impinj
PI
$5.28B
| $31.4K | ﹤0.01% |
342
+82
| +32% | +$9.19K |
|
2244
B2Gold
BTG
$6.79B
| $31.3K | ﹤0.01% |
10,884
+10,383
| +2,072% | +$27.9K |
|
2245
Enterprise Financial Services Corp
EFSC
$2.4B
| $31.3K | ﹤0.01% |
581
+256
| +79% | +$14.7K |
|
2246
Star Group
SGU
$415M
| $31.3K | ﹤0.01% |
2,339
| – | – |
|
2247
CareTrust REIT
CTRE
$9.16B
| $31.1K | ﹤0.01% |
1,072
+500
| +87% | +$13.4K |
|
2248
iShares Core Conservative Allocation ETF
AOK
$794M
| $31K | ﹤0.01% |
826
+184
| +29% | +$6.94K |
|
2249
PVH
PVH
$3.8B
| $31K | ﹤0.01% |
479
+8
| +2% | +$646 |
|
2250
CBIZ
CBZ
$2.96B
| $31K | ﹤0.01% |
413
+233
| +129% | +$18.7K |
|
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.