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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
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 | |
|---|---|---|---|---|---|---|
2426
SK Telecom
SKM
$14.9B
| $20.3K | ﹤0.01% |
961
+322
| +50% | +$6.95K |
|
2427
Ingles Markets
IMKTA
$1.66B
| $20.3K | ﹤0.01% |
318
+15
| +5% | +$957 |
|
|
CGHM
2428
Capital Group Municipal High-Income ETF
CGHM
$3.3B
| $20.3K | ﹤0.01% |
+810
| New | +$20.6K |
|
|
CRDL
2429
Cardiol Therapeutics
CRDL
$194M
| $20.2K | ﹤0.01% |
21,060
+1,213
| +6% | +$1.49K |
|
2430
Lincoln Electric
LECO
$15.5B
| $20.2K | ﹤0.01% |
106
-68
| -39% | -$13.4K |
|
2431
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $20.1K | ﹤0.01% |
562
+457
| +435% | +$16.5K |
|
2432
Grid Dynamics Holdings
GDYN
$619M
| $20.1K | ﹤0.01% |
1,274
+800
| +169% | +$16K |
|
2433
Logitech
LOGI
$14.8B
| $20.1K | ﹤0.01% |
231
-91
| -28% | -$8.56K |
|
2434
Takeda Pharmaceutical
TAK
$56.2B
| $19.9K | ﹤0.01% |
1,326
-297
| -18% | -$4.16K |
|
2435
Opko Health
OPK
$993M
| $19.8K | ﹤0.01% |
11,625
+3,000
| +35% | +$4.94K |
|
2436
Graphic Packaging
GPK
$3.39B
| $19.7K | ﹤0.01% |
753
+219
| +41% | +$5.86K |
|
2437
Archrock
AROC
$6.02B
| $19.6K | ﹤0.01% |
741
+327
| +79% | +$8.82K |
|
|
CWEN.A
2438
DELISTED
Clearway Energy Class A
CWEN.A
| $19.6K | ﹤0.01% |
688
-28
| -4% | -$718 |
|
2439
Brinker International
EAT
$10.1B
| $19.5K | ﹤0.01% |
132
+32
| +32% | +$4.92K |
|
2440
BGC Group
BGC
$5.25B
| $19.5K | ﹤0.01% |
2,120
+620
| +41% | +$5.81K |
|
|
NNDM
2441
Nano Dimension
NNDM
$346M
| $19.4K | ﹤0.01% |
11,530
+10,650
| +1,210% | +$24.1K |
|
2442
Wayfair
W
$14B
| $19.4K | ﹤0.01% |
572
-17
| -3% | -$707 |
|
2443
TPG
TPG
$8.56B
| $19.3K | ﹤0.01% |
404
+75
| +23% | +$4.37K |
|
2444
Novavax
NVAX
$1.31B
| $19.2K | ﹤0.01% |
2,744
+632
| +30% | +$5.22K |
|
|
FPI
2445
Farmland Partners
FPI
$431M
| $19.2K | ﹤0.01% |
1,718
+582
| +51% | +$6.7K |
|
2446
Sylvamo
SLVM
$1.53B
| $19.1K | ﹤0.01% |
285
+15
| +6% | +$1.09K |
|
|
IGI
2447
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
| $19K | ﹤0.01% |
1,150
-1,000
| -47% | -$16.6K |
|
2448
White Mountains Insurance
WTM
$5.1B
| $19K | ﹤0.01% |
+10
| New | +$18.8K |
|
2449
Columbia Sportswear
COLM
$2.92B
| $19K | ﹤0.01% |
252
+72
| +40% | +$6.01K |
|
2450
Evertec
EVTC
$1.89B
| $19K | ﹤0.01% |
518
+32
| +7% | +$1.1K |
|
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.