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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
+9.05%
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
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
514
Increased
2,566
Reduced
551
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.31B |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.1B |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$883M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$690M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$624M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$304M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$247M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$172M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Uranium Energy
UEC
$5.61B
| $26.8K | ﹤0.01% |
3,990
+1,943
| +95% | +$10.9K |
|
2477
Tandem Diabetes Care
TNDM
$1.57B
| $26.7K | ﹤0.01% |
1,411
+558
| +65% | +$11.1K |
|
2478
Cambria Global Value ETF
GVAL
$602M
| $26.7K | ﹤0.01% |
994
+323
| +48% | +$8.35K |
|
2479
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $26.7K | ﹤0.01% |
+999
| New | +$26.2K |
|
2480
Star Group
SGU
$414M
| $26.6K | ﹤0.01% |
2,339
| – | – |
|
2481
FIGS
FIGS
$2.42B
| $26.5K | ﹤0.01% |
4,501
+2,000
| +80% | +$9.23K |
|
2482
Simulations Plus
SLP
$371M
| $26.5K | ﹤0.01% |
1,572
+66
| +4% | +$1.85K |
|
2483
Allegiant Air
ALGT
$2.32B
| $26.5K | ﹤0.01% |
475
-7
| -1% | -$361 |
|
|
MFM
2484
Aberdeen Municipal Income Fund
MFM
$225M
| $26.5K | ﹤0.01% |
5,127
+3,660
| +249% | +$18.8K |
|
2485
Delek Logistics
DKL
$2.83B
| $26.4K | ﹤0.01% |
614
+16
| +3% | +$649 |
|
2486
Federal Signal
FSS
$7.72B
| $26.4K | ﹤0.01% |
252
+125
| +98% | +$11.1K |
|
2487
Daily Journal
DJCO
$834M
| $26.4K | ﹤0.01% |
+63
| New | +$25.2K |
|
|
REVG
2488
DELISTED
REV Group
REVG
| $26.3K | ﹤0.01% |
564
+60
| +12% | +$2.23K |
|
2489
Byrna Technologies
BYRN
$96M
| $26.2K | ﹤0.01% |
831
+456
| +122% | +$11.1K |
|
|
SHYM
2490
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
| $26.2K | ﹤0.01% |
+1,175
| New | +$26.1K |
|
2491
Black Stone Minerals
BSM
$3.07B
| $26.1K | ﹤0.01% |
2,000
-1,040
| -34% | -$14.4K |
|
2492
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $26.1K | ﹤0.01% |
1,228
-34
| -3% | -$703 |
|
2493
BancFirst
BANF
$3.89B
| $25.8K | ﹤0.01% |
207
+13
| +7% | +$1.55K |
|
|
GRRR
2494
Gorilla Technology Group
GRRR
$437M
| $25.7K | ﹤0.01% |
1,150
+1,000
| +667% | +$18.7K |
|
2495
Live Oak Bancshares
LOB
$2.01B
| $25.6K | ﹤0.01% |
852
+750
| +735% | +$20.2K |
|
2496
Arcos Dorados Holdings
ARCO
$1.66B
| $25.4K | ﹤0.01% |
3,263
+236
| +8% | +$1.78K |
|
2497
American Eagle Outfitters
AEO
$2.72B
| $25.3K | ﹤0.01% |
2,564
-1,030
| -29% | -$11.1K |
|
2498
Tronox
TROX
$945M
| $25.3K | ﹤0.01% |
+4,489
| New | +$24.4K |
|
2499
Ascendis Pharma A/S
ASND
$16.2B
| $25K | ﹤0.01% |
145
-204
| -58% | -$33.2K |
|
2500
Perrigo
PRGO
$1.78B
| $25K | ﹤0.01% |
940
+136
| +17% | +$3.56K |
|
Similar funds
Jones Financial Companies's Q2 2025 Portfolio in Review
As of Q2 2025, Jones Financial Companies held 4,214 positions worth $132B, up 18% from $112B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies deployed $10.3B of net new capital in Q2 2025, opening 514 new positions and adding to 2,566 existing holdings. Its largest new stake was MFS Active International ETF: 178,807 shares worth $5.08M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $624M trimmed.
- Jones Financial Companies's largest Q2 2025 buy was MFS Active International ETF: 178,807 shares worth $5.08M.
- Jones Financial Companies added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.33B increase.
- Jones Financial Companies's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $624M.
- Jones Financial Companies fully exited Discover Financial Services in Q2 2025, selling an estimated $1.7M.
- Jones Financial Companies's ten largest holdings make up 64% of its $132B portfolio in Q2 2025.
- Jones Financial Companies opened 514 new positions and closed 186 in Q2 2025.
- Jones Financial Companies's portfolio value rose 18% quarter-over-quarter to $132B.
Based on Jones Financial Companies's 13F filing for Q2 2025, filed 13 Aug 2025.