We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
Milestone Pharmaceuticals
MIST
$131M
| $20.5K | ﹤0.01% |
11,000
| – | – |
|
2577
Enova International
ENVA
$6.59B
| $20.4K | ﹤0.01% |
+184
| New | +$17.6K |
|
2578
Steven Madden
SHOO
$3.46B
| $20.4K | ﹤0.01% |
+831
| New | +$19.5K |
|
2579
Crane NXT
CXT
$2.96B
| $20.4K | ﹤0.01% |
379
-18
| -5% | -$917 |
|
|
CHX
2580
DELISTED
ChampionX
CHX
| $20.3K | ﹤0.01% |
815
-97
| -11% | -$2.44K |
|
2581
BRC Inc
BRCC
$216M
| $20.3K | ﹤0.01% |
15,393
-2,986
| -16% | -$5.52K |
|
2582
DoubleVerify
DV
$2.04B
| $20.3K | ﹤0.01% |
+1,369
| New | +$18.8K |
|
2583
ACI Worldwide
ACIW
$5.4B
| $20.2K | ﹤0.01% |
445
+390
| +709% | +$19.2K |
|
2584
Quad
QUAD
$503M
| $20.2K | ﹤0.01% |
3,484
+320
| +10% | +$1.73K |
|
2585
Chunghwa Telecom
CHT
$33B
| $20.2K | ﹤0.01% |
431
+331
| +331% | +$14.1K |
|
2586
America Movil
AMX
$70.9B
| $20.2K | ﹤0.01% |
1,150
-269
| -19% | -$4.47K |
|
2587
IMAX
IMAX
$2.9B
| $20.1K | ﹤0.01% |
724
| – | – |
|
2588
Petrobras Class A
PBR.A
$104B
| $20K | ﹤0.01% |
1,759
| – | – |
|
2589
Towne Bank
TOWN
$3.51B
| $20K | ﹤0.01% |
+582
| New | +$19.4K |
|
2590
Ingles Markets
IMKTA
$1.66B
| $19.9K | ﹤0.01% |
319
+1
| +0.3% | +$62 |
|
2591
FS Bancorp
FSBW
$326M
| $19.9K | ﹤0.01% |
504
+50
| +11% | +$1.94K |
|
2592
MannKind Corp
MNKD
$1.22B
| $19.8K | ﹤0.01% |
5,269
-2,007
| -28% | -$8.84K |
|
2593
Arqit Quantum
ARQQ
$420M
| $19.8K | ﹤0.01% |
509
+479
| +1,597% | +$10.3K |
|
2594
BellRing Brands
BRBR
$1.3B
| $19.8K | ﹤0.01% |
338
+102
| +43% | +$6.8K |
|
|
FPI
2595
Farmland Partners
FPI
$431M
| $19.8K | ﹤0.01% |
1,722
+4
| +0.2% | +$43 |
|
|
NLOP
2596
Net Lease Office Properties
NLOP
$173M
| $19.7K | ﹤0.01% |
596
+170
| +40% | +$5.2K |
|
2597
Copa Holdings
CPA
$6.18B
| $19.7K | ﹤0.01% |
182
+73
| +67% | +$7.21K |
|
2598
WillScot Mobile Mini Holdings
WSC
$4.32B
| $19.6K | ﹤0.01% |
691
-629
| -48% | -$16.8K |
|
2599
Granite Ridge Resources
GRNT
$675M
| $19.6K | ﹤0.01% |
3,000
| – | – |
|
2600
Veracyte
VCYT
$3.35B
| $19.5K | ﹤0.01% |
714
| – | – |
|
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.