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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 | |
|---|---|---|---|---|---|---|
2251
WEX
WEX
$6.54B
| $30.9K | ﹤0.01% |
200
-48
| -19% | -$7.9K |
|
2252
Herc Holdings
HRI
$5.8B
| $30.9K | ﹤0.01% |
222
+36
| +19% | +$6.13K |
|
2253
Ennis
EBF
$559M
| $30.9K | ﹤0.01% |
1,531
+581
| +61% | +$12.1K |
|
2254
SBA Communications
SBAC
$19.6B
| $30.8K | ﹤0.01% |
142
-60
| -30% | -$12.6K |
|
2255
Amkor Technology
AMKR
$14.7B
| $30.8K | ﹤0.01% |
1,682
+194
| +13% | +$4.38K |
|
2256
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $30.8K | ﹤0.01% |
642
+510
| +386% | +$25.3K |
|
2257
GameStop
GME
$8.37B
| $30.8K | ﹤0.01% |
1,416
+1,415
| +141,500% | +$37.1K |
|
2258
Nuvation Bio
NUVB
$2.18B
| $30.7K | ﹤0.01% |
+16,842
| New | +$38.3K |
|
2259
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $30.6K | ﹤0.01% |
257
| – | – |
|
2260
Planet Fitness
PLNT
$3.8B
| $30.6K | ﹤0.01% |
318
+62
| +24% | +$6.24K |
|
2261
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $30.6K | ﹤0.01% |
532
| – | – |
|
2262
Kite Realty
KRG
$5.3B
| $30.6K | ﹤0.01% |
1,372
+59
| +4% | +$1.35K |
|
|
IBMN
2263
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $30.6K | ﹤0.01% |
1,143
+143
| +14% | +$3.82K |
|
2264
Tenaris
TS
$27B
| $30.5K | ﹤0.01% |
779
+314
| +68% | +$12.1K |
|
2265
First Financial Bancorp
FFBC
$3.61B
| $30.3K | ﹤0.01% |
1,223
+119
| +11% | +$3.18K |
|
2266
Corcept Therapeutics
CORT
$12.4B
| $30.3K | ﹤0.01% |
554
+422
| +320% | +$25.7K |
|
2267
PagSeguro Digital
PAGS
$2.4B
| $30.2K | ﹤0.01% |
3,813
+1,025
| +37% | +$7.63K |
|
|
WNS
2268
DELISTED
WNS Holdings
WNS
| $30.2K | ﹤0.01% |
493
+63
| +15% | +$3.59K |
|
2269
BlackBerry
BB
$5.22B
| $30.2K | ﹤0.01% |
7,701
+6,251
| +431% | +$28.5K |
|
2270
Everest Group
EG
$14.2B
| $30K | ﹤0.01% |
83
-17
| -17% | -$6.01K |
|
2271
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $30K | ﹤0.01% |
500
+492
| +6,150% | +$29.5K |
|
2272
Altimmune
ALT
$572M
| $30K | ﹤0.01% |
+5,633
| New | +$35.7K |
|
2273
Hess Midstream
HESM
$5.2B
| $30K | ﹤0.01% |
705
+152
| +27% | +$6.2K |
|
2274
Gladstone Capital
GLAD
$446M
| $29.9K | ﹤0.01% |
1,084
+547
| +102% | +$15.6K |
|
2275
Coeur Mining
CDE
$19.3B
| $29.8K | ﹤0.01% |
4,897
+4,848
| +9,894% | +$29.9K |
|
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.