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 | |
|---|---|---|---|---|---|---|
2601
Boise Cascade
BCC
$2.92B
| $19.5K | ﹤0.01% |
221
-109
| -33% | -$9.88K |
|
2602
Takeda Pharmaceutical
TAK
$56B
| $19.5K | ﹤0.01% |
1,293
-33
| -2% | -$488 |
|
2603
Utz Brands
UTZ
$1.25B
| $19.5K | ﹤0.01% |
1,565
+851
| +119% | +$11.1K |
|
2604
Graphic Packaging
GPK
$3.4B
| $19.5K | ﹤0.01% |
925
+172
| +23% | +$3.98K |
|
2605
Photronics
PLAB
$1.98B
| $19.5K | ﹤0.01% |
1,038
| – | – |
|
2606
Tencent Music
TME
$14.6B
| $19.4K | ﹤0.01% |
1,017
+317
| +45% | +$4.98K |
|
2607
BrightSpring Health Services
BTSG
$12.1B
| $19.4K | ﹤0.01% |
823
| – | – |
|
2608
Popular Inc
BPOP
$11.4B
| $19.3K | ﹤0.01% |
+175
| New | +$17.3K |
|
2609
InvenTrust Properties
IVT
$2.62B
| $19.3K | ﹤0.01% |
700
-50
| -7% | -$1.39K |
|
2610
Delek US
DK
$4.17B
| $19.3K | ﹤0.01% |
910
-300
| -25% | -$5.04K |
|
2611
Lear
LEA
$8.26B
| $19.2K | ﹤0.01% |
204
+84
| +70% | +$7.38K |
|
|
AGNT
2612
AGNT Inc
AGNT
$742M
| $19.2K | ﹤0.01% |
2,066
-1,151
| -36% | -$10.1K |
|
2613
Community Trust Bancorp
CTBI
$1.44B
| $19.1K | ﹤0.01% |
360
| – | – |
|
2614
indie Semiconductor
INDI
$862M
| $19.1K | ﹤0.01% |
5,248
+643
| +14% | +$1.62K |
|
2615
Procore
PCOR
$8.96B
| $19.1K | ﹤0.01% |
281
+71
| +34% | +$4.64K |
|
2616
Consolidated Water Co
CWCO
$504M
| $19.1K | ﹤0.01% |
640
+6
| +0.9% | +$155 |
|
2617
Silicon Laboratories
SLAB
$7.29B
| $19.1K | ﹤0.01% |
129
-100
| -44% | -$11.8K |
|
2618
Global E Online
GLBE
$7.05B
| $19K | ﹤0.01% |
579
+7
| +1% | +$236 |
|
2619
Noble Corp
NE
$7.27B
| $19K | ﹤0.01% |
709
+387
| +120% | +$9.29K |
|
2620
United States Antimony
UAMY
$837M
| $18.9K | ﹤0.01% |
7,907
+500
| +7% | +$1.42K |
|
2621
FLEX LNG
FLNG
$1.66B
| $18.9K | ﹤0.01% |
821
+494
| +151% | +$11.6K |
|
2622
Western Midstream Partners
WES
$20.1B
| $18.8K | ﹤0.01% |
488
-300
| -38% | -$11.4K |
|
|
JEQ
2623
DELISTED
abrdn Japan Equity Fund
JEQ
| $18.8K | ﹤0.01% |
+2,500
| New | +$17.1K |
|
2624
Victory Capital Holdings
VCTR
$7.24B
| $18.8K | ﹤0.01% |
294
+225
| +326% | +$13.5K |
|
|
TPH
2625
DELISTED
Tri Pointe Homes
TPH
| $18.8K | ﹤0.01% |
588
+105
| +22% | +$3.22K |
|
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.