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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 | |
|---|---|---|---|---|---|---|
2276
NovoCure
NVCR
$1.99B
| $29.8K | ﹤0.01% |
1,581
+1,140
| +259% | +$25.9K |
|
2277
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $29.8K | ﹤0.01% |
1,556
+178
| +13% | +$3.35K |
|
2278
Davis Select Worldwide ETF
DWLD
$611M
| $29.8K | ﹤0.01% |
+789
| New | +$29.9K |
|
2279
NexGen Energy
NXE
$6.95B
| $29.8K | ﹤0.01% |
+6,545
| New | +$38.7K |
|
2280
SPX Corp
SPXC
$10.9B
| $29.8K | ﹤0.01% |
230
+120
| +109% | +$17.2K |
|
2281
NVE Corp
NVEC
$579M
| $29.8K | ﹤0.01% |
458
| – | – |
|
|
DVAX
2282
DELISTED
Dynavax Technologies
DVAX
| $29.6K | ﹤0.01% |
2,161
+1,525
| +240% | +$20.2K |
|
2283
CVB Financial
CVBF
$4.08B
| $29.4K | ﹤0.01% |
1,595
| – | – |
|
2284
WesBanco
WSBC
$4.09B
| $29.4K | ﹤0.01% |
951
+829
| +680% | +$27.7K |
|
2285
CubeSmart
CUBE
$9.39B
| $29.3K | ﹤0.01% |
697
+18
| +3% | +$752 |
|
2286
Tactile Systems Technology
TCMD
$547M
| $29.3K | ﹤0.01% |
2,250
| – | – |
|
2287
Marriott Vacations Worldwide
VAC
$4.17B
| $29.2K | ﹤0.01% |
441
+191
| +76% | +$15.2K |
|
2288
iShares GNMA Bond ETF
GNMA
$432M
| $29.2K | ﹤0.01% |
666
+416
| +166% | +$18K |
|
2289
Innodata
INOD
$2.09B
| $29.2K | ﹤0.01% |
780
+305
| +64% | +$13.4K |
|
2290
Arbor Realty Trust
ABR
$948M
| $28.9K | ﹤0.01% |
2,453
+2,434
| +12,811% | +$31.5K |
|
2291
Cabaletta Bio
CABA
$445M
| $28.7K | ﹤0.01% |
18,507
+14,897
| +413% | +$31.7K |
|
2292
Simmons First National
SFNC
$3.46B
| $28.6K | ﹤0.01% |
1,396
+96
| +7% | +$2.08K |
|
2293
LendingTree
TREE
$457M
| $28.4K | ﹤0.01% |
553
+253
| +84% | +$11.3K |
|
2294
First Trust Japan AlphaDEX Fund
FJP
$265M
| $28.4K | ﹤0.01% |
518
+144
| +39% | +$7.72K |
|
2295
Atlanta Braves Holdings Series A
BATRA
$3.69B
| $28.4K | ﹤0.01% |
644
+138
| +27% | +$5.87K |
|
2296
FuboTV Inc
FUBO
$311M
| $28.2K | ﹤0.01% |
812
+433
| +114% | +$18.8K |
|
2297
Avantis Real Estate ETF
AVRE
$873M
| $28.2K | ﹤0.01% |
659
-22
| -3% | -$943 |
|
2298
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
| $27.9K | ﹤0.01% |
359
-77
| -18% | -$6.71K |
|
|
SPR
2299
DELISTED
Spirit AeroSystems
SPR
| $27.9K | ﹤0.01% |
804
+33
| +4% | +$1.13K |
|
2300
Nelnet
NNI
$4.55B
| $27.9K | ﹤0.01% |
250
| – | – |
|
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.