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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
+9.05%
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
$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 | |
|---|---|---|---|---|---|---|
|
SLI
2501
Standard Lithium
SLI
$584M
| $24.9K | ﹤0.01% |
13,248
+4,200
| +46% | +$6.61K |
|
2502
Safety Insurance
SAFT
$1.52B
| $24.8K | ﹤0.01% |
314
+264
| +528% | +$20.8K |
|
2503
Ring Energy
REI
$354M
| $24.7K | ﹤0.01% |
+32,901
| New | +$27.9K |
|
2504
CVR Partners
UAN
$1.29B
| $24.7K | ﹤0.01% |
+279
| New | +$22.4K |
|
2505
Onto Innovation
ONTO
$20.5B
| $24.5K | ﹤0.01% |
248
+93
| +60% | +$9.93K |
|
2506
Fulton Financial
FULT
$4.73B
| $24.4K | ﹤0.01% |
1,348
+49
| +4% | +$837 |
|
2507
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $24.3K | ﹤0.01% |
+1,074
| New | +$24K |
|
2508
ARS Pharmaceuticals
SPRY
$572M
| $24.3K | ﹤0.01% |
+1,335
| New | +$19.3K |
|
2509
USA Compression Partners
USAC
$3.86B
| $24.2K | ﹤0.01% |
993
+22
| +2% | +$546 |
|
|
CFLT
2510
DELISTED
Confluent
CFLT
| $24.2K | ﹤0.01% |
990
+480
| +94% | +$10.8K |
|
2511
Kemper
KMPR
$1.62B
| $24.2K | ﹤0.01% |
378
+360
| +2,000% | +$22.3K |
|
2512
Fomento Económico Mexicano
FMX
$40B
| $24.2K | ﹤0.01% |
237
+64
| +37% | +$6.61K |
|
2513
Interparfums
IPAR
$3.67B
| $24.1K | ﹤0.01% |
183
+88
| +93% | +$10.8K |
|
2514
Ouster
OUST
$3.53B
| $24.1K | ﹤0.01% |
1,000
| – | – |
|
2515
Richardson Electronics
RELL
$299M
| $24K | ﹤0.01% |
2,500
| – | – |
|
2516
Regenxbio
RGNX
$696M
| $24K | ﹤0.01% |
2,863
| – | – |
|
2517
Americold
COLD
$4.28B
| $23.9K | ﹤0.01% |
1,418
+227
| +19% | +$4.12K |
|
2518
Federal Agricultural Mortgage
AGM
$2.52B
| $23.9K | ﹤0.01% |
121
| – | – |
|
2519
Capri Holdings
CPRI
$1.76B
| $23.9K | ﹤0.01% |
1,358
+59
| +5% | +$972 |
|
2520
LendingTree
TREE
$459M
| $23.8K | ﹤0.01% |
645
+92
| +17% | +$3.71K |
|
2521
First Community Corp
FCCO
$328M
| $23.8K | ﹤0.01% |
1,005
+55
| +6% | +$1.27K |
|
2522
EnerSys
ENS
$7.49B
| $23.7K | ﹤0.01% |
273
-8
| -3% | -$697 |
|
2523
Hertz
HTZ
$816M
| $23.5K | ﹤0.01% |
3,330
+1,655
| +99% | +$10.3K |
|
2524
WisdomTree US Value Fund
WTV
$3.4B
| $23.4K | ﹤0.01% |
272
+42
| +18% | +$3.43K |
|
2525
Prospect Capital
PSEC
$1.16B
| $23.3K | ﹤0.01% |
7,337
-9,322
| -56% | -$32.4K |
|
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.