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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 | |
|---|---|---|---|---|---|---|
2301
Anavex Life Sciences
AVXL
$296M
| $27.9K | ﹤0.01% |
3,200
+2,300
| +256% | +$21.7K |
|
2302
Sunrun
RUN
$2.43B
| $27.6K | ﹤0.01% |
4,648
+225
| +5% | +$1.85K |
|
2303
Mercury Systems
MRCY
$6.59B
| $27.4K | ﹤0.01% |
641
+581
| +968% | +$25.4K |
|
|
GRAL
2304
GRAIL Inc
GRAL
$3.02B
| $27.4K | ﹤0.01% |
1,019
+213
| +26% | +$6.58K |
|
2305
Richardson Electronics
RELL
$300M
| $27.4K | ﹤0.01% |
2,500
| – | – |
|
2306
Friedman Industries
FRD
$327M
| $27.3K | ﹤0.01% |
1,810
| – | – |
|
2307
Autoliv
ALV
$8.98B
| $27.3K | ﹤0.01% |
306
| – | – |
|
|
CHX
2308
DELISTED
ChampionX
CHX
| $27.2K | ﹤0.01% |
912
-12
| -1% | -$350 |
|
2309
InterDigital
IDCC
$8.87B
| $27.1K | ﹤0.01% |
129
+40
| +45% | +$8.05K |
|
2310
Urban Outfitters
URBN
$6.69B
| $27K | ﹤0.01% |
525
| – | – |
|
2311
Worthington Enterprises
WOR
$2.86B
| $27K | ﹤0.01% |
534
+82
| +18% | +$3.46K |
|
2312
Wahed Dow Jones Islamic World ETF
UMMA
$294M
| $26.9K | ﹤0.01% |
+1,121
| New | +$27.8K |
|
2313
Navient
NAVI
$848M
| $26.9K | ﹤0.01% |
2,100
| – | – |
|
|
MRP
2314
Millrose Properties Inc
MRP
$5.03B
| $26.8K | ﹤0.01% |
+1,012
| New | +$23.7K |
|
2315
WaFd
WAFD
$2.8B
| $26.8K | ﹤0.01% |
947
+888
| +1,505% | +$26.3K |
|
2316
Global X Video Games & Esports ETF
HERO
$69.1M
| $26.7K | ﹤0.01% |
1,042
+653
| +168% | +$16.5K |
|
|
BERY
2317
DELISTED
Berry Global Group, Inc.
BERY
| $26.6K | ﹤0.01% |
383
+107
| +39% | +$7.43K |
|
2318
Viasat
VSAT
$11.4B
| $26.6K | ﹤0.01% |
2,436
+1,736
| +248% | +$16.7K |
|
2319
Affiliated Managers Group
AMG
$9.79B
| $26.6K | ﹤0.01% |
159
+19
| +14% | +$3.31K |
|
2320
Host Hotels & Resorts
HST
$15.7B
| $26.5K | ﹤0.01% |
1,858
+233
| +14% | +$3.78K |
|
2321
Middlesex Water
MSEX
$1.1B
| $26.5K | ﹤0.01% |
417
+320
| +330% | +$17.4K |
|
2322
GFL Environmental
GFL
$15.1B
| $26.5K | ﹤0.01% |
554
+226
| +69% | +$10.2K |
|
|
MRUS
2323
DELISTED
Merus
MRUS
| $26.5K | ﹤0.01% |
593
+159
| +37% | +$6.93K |
|
2324
Genmab
GMAB
$19.6B
| $26.4K | ﹤0.01% |
1,328
+849
| +177% | +$17.8K |
|
2325
Capri Holdings
CPRI
$1.76B
| $26.4K | ﹤0.01% |
1,299
+750
| +137% | +$16.6K |
|
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.