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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 | |
|---|---|---|---|---|---|---|
|
ETX
2451
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $19K | ﹤0.01% |
+1,040
| New | +$18.9K |
|
2452
Delek US
DK
$4.08B
| $18.9K | ﹤0.01% |
1,210
+710
| +142% | +$12.3K |
|
2453
IMAX
IMAX
$2.9B
| $18.9K | ﹤0.01% |
724
+70
| +11% | +$1.75K |
|
2454
Onto Innovation
ONTO
$20.5B
| $18.9K | ﹤0.01% |
155
-26
| -14% | -$4.38K |
|
2455
Griffon
GFF
$4.73B
| $18.9K | ﹤0.01% |
268
+243
| +972% | +$17.9K |
|
2456
Glaukos
GKOS
$11B
| $18.9K | ﹤0.01% |
185
+15
| +9% | +$2K |
|
2457
Exponent
EXPO
$3.2B
| $18.8K | ﹤0.01% |
229
+7
| +3% | +$610 |
|
|
VRNA
2458
DELISTED
Verona Pharma
VRNA
| $18.8K | ﹤0.01% |
300
+200
| +200% | +$12K |
|
2459
ProShares Ultra Gold
UGL
$806M
| $18.8K | ﹤0.01% |
600
| – | – |
|
2460
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $18.8K | ﹤0.01% |
660
-328
| -33% | -$9.19K |
|
|
VBTX
2461
DELISTED
Veritex Holdings
VBTX
| $18.7K | ﹤0.01% |
+765
| New | +$19.7K |
|
2462
WisdomTree US Value Fund
WTV
$3.39B
| $18.7K | ﹤0.01% |
+230
| New | +$19.5K |
|
2463
ORIX
IX
$43.6B
| $18.6K | ﹤0.01% |
880
+540
| +159% | +$11.3K |
|
2464
Gold Fields
GFI
$35.8B
| $18.6K | ﹤0.01% |
+850
| New | +$15.5K |
|
2465
Granite Ridge Resources
GRNT
$677M
| $18.6K | ﹤0.01% |
3,000
| – | – |
|
|
STR
2466
DELISTED
Sitio Royalties
STR
| $18.6K | ﹤0.01% |
921
+288
| +45% | +$5.83K |
|
2467
Immersion
IMMR
$250M
| $18.6K | ﹤0.01% |
+2,413
| New | +$19.8K |
|
|
CWAN
2468
DELISTED
Clearwater Analytics
CWAN
| $18.6K | ﹤0.01% |
700
+97
| +16% | +$2.72K |
|
2469
Tanger
SKT
$4.43B
| $18.6K | ﹤0.01% |
564
+253
| +81% | +$8.5K |
|
|
MYD
2470
DELISTED
BlackRock MuniYield Fund
MYD
| $18.5K | ﹤0.01% |
1,750
| – | – |
|
2471
Lindsay Corp
LNN
$1.17B
| $18.4K | ﹤0.01% |
+146
| New | +$19.1K |
|
2472
Community Trust Bancorp
CTBI
$1.44B
| $18.3K | ﹤0.01% |
360
| – | – |
|
2473
Vista Energy
VIST
$7.58B
| $18.2K | ﹤0.01% |
384
+124
| +48% | +$6.41K |
|
2474
Viavi Solutions
VIAV
$10.6B
| $18.2K | ﹤0.01% |
1,617
+6
| +0.4% | +$67 |
|
2475
Morningstar
MORN
$7.73B
| $18.1K | ﹤0.01% |
61
| – | – |
|
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.