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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 | |
|---|---|---|---|---|---|---|
2401
Veracyte
VCYT
$3.36B
| $21.5K | ﹤0.01% |
714
| – | – |
|
2402
Cemex
CX
$16B
| $21.5K | ﹤0.01% |
3,797
+1,683
| +80% | +$10.2K |
|
2403
Cohen & Steers
CNS
$4.37B
| $21.4K | ﹤0.01% |
+273
| New | +$23.3K |
|
|
ECHO
2404
EchoStar
ECHO
$26.5B
| $21.4K | ﹤0.01% |
858
+183
| +27% | +$4.98K |
|
2405
1-800-Flowers.com
FLWS
$260M
| $21.4K | ﹤0.01% |
3,664
| – | – |
|
2406
Camtek
CAMT
$7.54B
| $21.4K | ﹤0.01% |
363
-50
| -12% | -$4.03K |
|
2407
Photronics
PLAB
$1.94B
| $21.4K | ﹤0.01% |
1,038
+92
| +10% | +$2.05K |
|
2408
Five Below
FIVE
$13.5B
| $21.4K | ﹤0.01% |
292
+154
| +112% | +$13.5K |
|
2409
BancFirst
BANF
$3.89B
| $21.3K | ﹤0.01% |
194
-29
| -13% | -$3.36K |
|
2410
Stoke Therapeutics
STOK
$2.01B
| $21.3K | ﹤0.01% |
2,950
+1,900
| +181% | +$17.7K |
|
2411
First Community Corp
FCCO
$326M
| $21.2K | ﹤0.01% |
950
| – | – |
|
2412
Clear Secure
YOU
$4.68B
| $21.2K | ﹤0.01% |
798
+319
| +67% | +$7.93K |
|
2413
Chesapeake Utilities
CPK
$3.27B
| $21.1K | ﹤0.01% |
165
+26
| +19% | +$3.23K |
|
2414
Innospec
IOSP
$2.31B
| $21K | ﹤0.01% |
221
+21
| +11% | +$2.22K |
|
2415
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $20.8K | ﹤0.01% |
207
-128
| -38% | -$13.6K |
|
2416
Gates Industrial Corporation Ltd.
GTES
$7.01B
| $20.7K | ﹤0.01% |
1,123
+238
| +27% | +$4.91K |
|
2417
EVgo
EVGO
$506M
| $20.7K | ﹤0.01% |
7,324
+6,008
| +457% | +$18.6K |
|
2418
DNP Select Income Fund
DNP
$4.14B
| $20.6K | ﹤0.01% |
+2,075
| New | +$19.6K |
|
2419
Mizuho Financial
MFG
$132B
| $20.5K | ﹤0.01% |
3,612
+1,873
| +108% | +$10.3K |
|
2420
Dillards
DDS
$9.13B
| $20.5K | ﹤0.01% |
57
+16
| +39% | +$6.89K |
|
2421
Global Net Lease
GNL
$1.86B
| $20.5K | ﹤0.01% |
+2,560
| New | +$19.2K |
|
2422
America Movil
AMX
$70.4B
| $20.4K | ﹤0.01% |
1,419
+404
| +40% | +$5.79K |
|
2423
Global E Online
GLBE
$7.09B
| $20.4K | ﹤0.01% |
572
-25
| -4% | -$1.23K |
|
2424
Crane NXT
CXT
$2.98B
| $20.4K | ﹤0.01% |
397
+72
| +22% | +$4.22K |
|
2425
Birkenstock
BIRK
$7.27B
| $20.4K | ﹤0.01% |
+445
| New | +$23.4K |
|
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.