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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 | |
|---|---|---|---|---|---|---|
2551
V2X
VVX
$2.6B
| $21.8K | ﹤0.01% |
452
+450
| +22,500% | +$21.4K |
|
2552
Hexcel
HXL
$7.79B
| $21.8K | ﹤0.01% |
383
+150
| +64% | +$7.93K |
|
2553
Arbor Realty Trust
ABR
$965M
| $21.8K | ﹤0.01% |
2,060
-393
| -16% | -$4.14K |
|
2554
Grand Canyon Education
LOPE
$3.75B
| $21.7K | ﹤0.01% |
115
+84
| +271% | +$15.6K |
|
2555
Ormat Technologies
ORA
$7.05B
| $21.7K | ﹤0.01% |
258
+48
| +23% | +$3.59K |
|
|
PPTA
2556
Perpetua Resources
PPTA
$3.15B
| $21.7K | ﹤0.01% |
1,826
+500
| +38% | +$6.74K |
|
2557
U-Haul Holding Co
UHAL
$14.5B
| $21.6K | ﹤0.01% |
355
| – | – |
|
2558
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
| $21.5K | ﹤0.01% |
+397
| New | +$19.4K |
|
2559
Archrock
AROC
$6B
| $21.5K | ﹤0.01% |
859
+118
| +16% | +$2.89K |
|
2560
Establishment Labs
ESTA
$2.39B
| $21.4K | ﹤0.01% |
524
+200
| +62% | +$6.97K |
|
|
DVAX
2561
DELISTED
Dynavax Technologies
DVAX
| $21.4K | ﹤0.01% |
2,161
| – | – |
|
2562
Touchstone Strategic Income Opportunities ETF
SIO
$279M
| $21.4K | ﹤0.01% |
+822
| New | +$21.2K |
|
2563
First Mid Bancshares
FMBH
$1.38B
| $21.4K | ﹤0.01% |
560
+320
| +133% | +$11.2K |
|
2564
Sable Offshore Corp
SOC
$792M
| $21.4K | ﹤0.01% |
932
+532
| +133% | +$12.4K |
|
2565
BridgeBio Pharma
BBIO
$15.6B
| $21.4K | ﹤0.01% |
476
-24
| -5% | -$873 |
|
2566
Century Aluminum
CENX
$4.69B
| $21.3K | ﹤0.01% |
1,182
+1,133
| +2,312% | +$19.2K |
|
|
MDV
2567
Modiv Industrial
MDV
| $21.3K | ﹤0.01% |
1,479
+836
| +130% | +$12.4K |
|
2568
GATX Corp
GATX
$6.36B
| $21.2K | ﹤0.01% |
137
+110
| +407% | +$16.5K |
|
2569
Installed Building Products
IBP
$6.49B
| $21.2K | ﹤0.01% |
119
+25
| +27% | +$4.16K |
|
2570
Dana Inc
DAN
$3.27B
| $21.1K | ﹤0.01% |
1,232
+1,032
| +516% | +$15.4K |
|
2571
Rush Enterprises Class A
RUSHA
$9.6B
| $21K | ﹤0.01% |
406
-28
| -6% | -$1.42K |
|
2572
RingCentral
RNG
$5.4B
| $20.9K | ﹤0.01% |
753
-1,303
| -63% | -$33.6K |
|
2573
NextDecade
NEXT
$1.87B
| $20.9K | ﹤0.01% |
2,401
+1,250
| +109% | +$9.7K |
|
2574
NeuroSense Therapeutics
NRSN
$16.8M
| $20.7K | ﹤0.01% |
+10,919
| New | +$15.8K |
|
2575
Aegon
AEG
$14B
| $20.5K | ﹤0.01% |
2,832
+431
| +18% | +$2.88K |
|
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.