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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 | |
|---|---|---|---|---|---|---|
2376
U-Haul Holding Co
UHAL
$14.4B
| $23.1K | ﹤0.01% |
355
| – | – |
|
2377
Petrobras Class A
PBR.A
$103B
| $23K | ﹤0.01% |
1,759
| – | – |
|
2378
iShares MSCI Germany ETF
EWG
$1.68B
| $22.9K | ﹤0.01% |
613
+63
| +11% | +$2.25K |
|
2379
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $22.9K | ﹤0.01% |
+466
| New | +$22.8K |
|
2380
Matsons
MATX
$6.48B
| $22.8K | ﹤0.01% |
180
+14
| +8% | +$1.92K |
|
2381
Federal Agricultural Mortgage
AGM
$2.51B
| $22.8K | ﹤0.01% |
121
+15
| +14% | +$2.94K |
|
2382
Peapack-Gladstone Financial
PGC
$820M
| $22.8K | ﹤0.01% |
+800
| New | +$25.1K |
|
2383
Telefônica Brasil
VIV
$18B
| $22.6K | ﹤0.01% |
2,572
+183
| +8% | +$1.57K |
|
2384
Perrigo
PRGO
$1.78B
| $22.6K | ﹤0.01% |
804
+86
| +12% | +$2.23K |
|
2385
Varonis Systems
VRNS
$5.19B
| $22.5K | ﹤0.01% |
541
+29
| +6% | +$1.25K |
|
2386
SEI Investments
SEIC
$12.8B
| $22.5K | ﹤0.01% |
292
+104
| +55% | +$8.36K |
|
2387
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
| $22.5K | ﹤0.01% |
+561
| New | +$22.2K |
|
2388
Regenxbio
RGNX
$698M
| $22.4K | ﹤0.01% |
2,863
| – | – |
|
2389
M/I Homes
MHO
$3.87B
| $22.2K | ﹤0.01% |
196
-409
| -68% | -$50.2K |
|
2390
Freshpet
FRPT
$3.5B
| $22K | ﹤0.01% |
261
+44
| +20% | +$5.38K |
|
2391
InvenTrust Properties
IVT
$2.62B
| $21.9K | ﹤0.01% |
750
-1,108
| -60% | -$32.7K |
|
2392
Mine Safety
MSA
$7.26B
| $21.9K | ﹤0.01% |
148
+93
| +169% | +$14.8K |
|
2393
Melco Resorts & Entertainment
MLCO
$2.18B
| $21.9K | ﹤0.01% |
4,156
+1,756
| +73% | +$9.89K |
|
2394
Repligen
RGEN
$9.41B
| $21.9K | ﹤0.01% |
164
+2
| +1% | +$308 |
|
2395
Burlington
BURL
$21.9B
| $21.9K | ﹤0.01% |
92
+7
| +8% | +$1.81K |
|
2396
Dropbox
DBX
$7.55B
| $21.8K | ﹤0.01% |
822
+28
| +4% | +$814 |
|
2397
State Street SPDR S&P Telecom ETF
XTL
$557M
| $21.7K | ﹤0.01% |
216
-5
| -2% | -$534 |
|
2398
PureCycle Technologies
PCT
$1.4B
| $21.7K | ﹤0.01% |
3,092
| – | – |
|
2399
Terreno Realty
TRNO
$7.47B
| $21.6K | ﹤0.01% |
345
-74
| -18% | -$4.8K |
|
2400
Lyell Immunopharma
LYEL
$342M
| $21.6K | ﹤0.01% |
2,000
| – | – |
|
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.