We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SILA
2326
DELISTED
Sila Realty Trust
SILA
| $26.3K | ﹤0.01% |
+992
| New | +$24.7K |
|
2327
USA Compression Partners
USAC
$3.85B
| $26.2K | ﹤0.01% |
+971
| New | +$25.7K |
|
2328
Star Bulk Carriers
SBLK
$3.23B
| $26.2K | ﹤0.01% |
1,640
+276
| +20% | +$4.3K |
|
2329
EnerSys
ENS
$7.48B
| $26.2K | ﹤0.01% |
281
+9
| +3% | +$878 |
|
2330
Delek Logistics
DKL
$2.84B
| $26.1K | ﹤0.01% |
598
+298
| +99% | +$12.7K |
|
2331
Americold
COLD
$4.27B
| $26.1K | ﹤0.01% |
1,191
+826
| +226% | +$18K |
|
2332
Patrick Industries
PATK
$2.75B
| $26K | ﹤0.01% |
310
-6
| -2% | -$539 |
|
2333
Northwest Bancshares
NWBI
$2.31B
| $26K | ﹤0.01% |
2,168
+1,979
| +1,047% | +$25.1K |
|
2334
Oscar Health
OSCR
$10.1B
| $26K | ﹤0.01% |
1,953
+1,923
| +6,410% | +$28.5K |
|
|
PYCR
2335
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $26K | ﹤0.01% |
1,157
| – | – |
|
2336
Silicon Laboratories
SLAB
$7.29B
| $25.9K | ﹤0.01% |
229
+5
| +2% | +$676 |
|
2337
ChargePoint
CHPT
$161M
| $25.9K | ﹤0.01% |
2,092
-159
| -7% | -$2.65K |
|
2338
Eldorado Gold
EGO
$10.3B
| $25.9K | ﹤0.01% |
1,542
+66
| +4% | +$991 |
|
2339
Visteon
VC
$2.87B
| $25.8K | ﹤0.01% |
329
+8
| +2% | +$673 |
|
2340
Hudbay
HBM
$11.9B
| $25.7K | ﹤0.01% |
3,345
+508
| +18% | +$4.14K |
|
2341
Allegiant Air
ALGT
$2.32B
| $25.7K | ﹤0.01% |
482
+23
| +5% | +$1.85K |
|
2342
Blackstone Mortgage Trust
BXMT
$2.43B
| $25.4K | ﹤0.01% |
1,279
+100
| +8% | +$1.93K |
|
2343
CTS Corp
CTS
$1.8B
| $25.4K | ﹤0.01% |
601
+187
| +45% | +$8.76K |
|
2344
Westlake Corp
WLK
$10.2B
| $25.2K | ﹤0.01% |
254
+44
| +21% | +$4.87K |
|
2345
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $25.2K | ﹤0.01% |
+495
| New | +$25.1K |
|
2346
Fiverr
FVRR
$324M
| $25.2K | ﹤0.01% |
1,034
+3
| +0.3% | +$87 |
|
2347
Axcelis
ACLS
$4.28B
| $25.1K | ﹤0.01% |
505
+231
| +84% | +$14.6K |
|
2348
Privia Health
PRVA
$2.82B
| $25.1K | ﹤0.01% |
1,110
+707
| +175% | +$16.4K |
|
2349
Box
BOX
$4.56B
| $25.1K | ﹤0.01% |
806
+555
| +221% | +$18K |
|
2350
SouthState Bank Corp
SSB
$10.8B
| $24.8K | ﹤0.01% |
269
+113
| +72% | +$11.1K |
|
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.