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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 | |
|---|---|---|---|---|---|---|
2351
Arcos Dorados Holdings
ARCO
$1.66B
| $24.7K | ﹤0.01% |
3,027
+135
| +5% | +$1.06K |
|
2352
ArcBest
ARCB
$3.21B
| $24.7K | ﹤0.01% |
348
+100
| +40% | +$8.66K |
|
2353
iShares Russell 2500 ETF
SMMD
$3.77B
| $24.6K | ﹤0.01% |
393
+140
| +55% | +$9.44K |
|
2354
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $24.5K | ﹤0.01% |
958
-374
| -28% | -$9.14K |
|
2355
MGE Energy Inc
MGEE
$3.08B
| $24.5K | ﹤0.01% |
263
+253
| +2,530% | +$23K |
|
2356
Toro Company
TTC
$9.31B
| $24.4K | ﹤0.01% |
333
+157
| +89% | +$12.4K |
|
2357
MGIC Investment
MTG
$6.35B
| $24.3K | ﹤0.01% |
994
-4
| -0.4% | -$97 |
|
2358
Spectrum Brands
SPB
$2.06B
| $24.3K | ﹤0.01% |
342
+144
| +73% | +$11.3K |
|
2359
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $24.2K | ﹤0.01% |
+691
| New | +$23.7K |
|
2360
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
| $24.2K | ﹤0.01% |
+785
| New | +$25.4K |
|
|
GOGL
2361
DELISTED
Golden Ocean Group
GOGL
| $24K | ﹤0.01% |
2,875
+134
| +5% | +$1.19K |
|
2362
United Microelectronic
UMC
$47.4B
| $24K | ﹤0.01% |
3,660
+353
| +11% | +$2.25K |
|
2363
Nano X Imaging
NNOX
$74.3M
| $24K | ﹤0.01% |
4,580
+1,295
| +39% | +$8.96K |
|
2364
Cellebrite
CLBT
$2.75B
| $23.8K | ﹤0.01% |
+1,224
| New | +$25.8K |
|
|
SF
2365
Stifel
SF
$12.9B
| $23.7K | ﹤0.01% |
378
+57
| +18% | +$4.02K |
|
2366
Energy Fuels
UUUU
$3.79B
| $23.6K | ﹤0.01% |
6,305
+4,870
| +339% | +$23.3K |
|
|
PENG
2367
Penguin Solutions Inc
PENG
$3.15B
| $23.6K | ﹤0.01% |
1,350
+1,000
| +286% | +$19.7K |
|
2368
NOV
NOV
$7.55B
| $23.5K | ﹤0.01% |
1,570
+131
| +9% | +$1.96K |
|
|
SPTN
2369
DELISTED
SpartanNash
SPTN
| $23.5K | ﹤0.01% |
1,171
+306
| +35% | +$5.87K |
|
2370
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $23.4K | ﹤0.01% |
746
+76
| +11% | +$2.51K |
|
2371
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $23.4K | ﹤0.01% |
622
+447
| +255% | +$16.2K |
|
2372
Fulton Financial
FULT
$4.72B
| $23.3K | ﹤0.01% |
1,299
+5
| +0.4% | +$97 |
|
2373
Rush Enterprises Class A
RUSHA
$9.59B
| $23.2K | ﹤0.01% |
+434
| New | +$24.9K |
|
2374
Acuity Brands
AYI
$10.7B
| $23.1K | ﹤0.01% |
88
+18
| +26% | +$5.44K |
|
2375
iRhythm Holdings
IRTC
$4.14B
| $23.1K | ﹤0.01% |
220
+112
| +104% | +$11.9K |
|
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.