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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 | |
|---|---|---|---|---|---|---|
2526
Diebold Nixdorf
DBD
$2.47B
| $23.3K | ﹤0.01% |
420
+150
| +56% | +$7.04K |
|
2527
Tactile Systems Technology
TCMD
$544M
| $23.3K | ﹤0.01% |
2,250
| – | – |
|
2528
Fidelity Small-Mid Multifactor ETF
FSMD
$2.63B
| $23.3K | ﹤0.01% |
+562
| New | +$22.2K |
|
2529
Altimmune
ALT
$568M
| $23.2K | ﹤0.01% |
6,626
+993
| +18% | +$5.37K |
|
2530
Hawkins
HWKN
$2.73B
| $23.2K | ﹤0.01% |
161
+145
| +906% | +$18.2K |
|
2531
Middlesex Water
MSEX
$1.1B
| $23.1K | ﹤0.01% |
424
+7
| +2% | +$414 |
|
2532
American Century Multisector Income ETF
MUSI
$248M
| $23K | ﹤0.01% |
+524
| New | +$22.7K |
|
2533
ChargePoint
CHPT
$161M
| $22.9K | ﹤0.01% |
1,554
-538
| -26% | -$7.21K |
|
2534
Westlake Corp
WLK
$10.2B
| $22.9K | ﹤0.01% |
300
+46
| +18% | +$3.76K |
|
|
NSA
2535
DELISTED
National Storage Affiliates Trust
NSA
| $22.8K | ﹤0.01% |
716
-744
| -51% | -$26K |
|
2536
Absci
ABSI
$1.54B
| $22.7K | ﹤0.01% |
8,679
+4,904
| +130% | +$13.8K |
|
2537
Endava
DAVA
$165M
| $22.6K | ﹤0.01% |
1,508
-5,211
| -78% | -$87.8K |
|
2538
Vertical Aerospace
EVTL
$106M
| $22.6K | ﹤0.01% |
+3,361
| New | +$15.8K |
|
2539
Peapack-Gladstone Financial
PGC
$823M
| $22.6K | ﹤0.01% |
800
| – | – |
|
2540
Vanguard US Minimum Volatility ETF
VFMV
$446M
| $22.6K | ﹤0.01% |
+177
| New | +$22K |
|
2541
Cinemark Holdings
CNK
$4.31B
| $22.6K | ﹤0.01% |
750
+183
| +32% | +$5.53K |
|
2542
State Street SPDR S&P Telecom ETF
XTL
$559M
| $22.4K | ﹤0.01% |
193
-23
| -11% | -$2.34K |
|
2543
XTI Aerospace
XTIA
$60.4M
| $22.4K | ﹤0.01% |
+13,397
| New | +$24.1K |
|
2544
Capricor Therapeutics
CAPR
$380M
| $22.3K | ﹤0.01% |
1,996
+1,943
| +3,666% | +$20.5K |
|
2545
Appian
APPN
$2.56B
| $22.2K | ﹤0.01% |
767
+491
| +178% | +$14.7K |
|
|
GOGL
2546
DELISTED
Golden Ocean Group
GOGL
| $22.2K | ﹤0.01% |
2,972
+97
| +3% | +$736 |
|
|
SMBS
2547
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
| $22.2K | ﹤0.01% |
+875
| New | +$22K |
|
2548
Tilray
TLRY
$622M
| $22K | ﹤0.01% |
5,488
-144
| -3% | -$653 |
|
2549
Carriage Services
CSV
$575M
| $21.9K | ﹤0.01% |
475
+326
| +219% | +$13.6K |
|
2550
Qualys
QLYS
$6.55B
| $21.9K | ﹤0.01% |
155
+48
| +45% | +$6.35K |
|
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.