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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 | |
|---|---|---|---|---|---|---|
|
PCH
2626
DELISTED
PotlatchDeltic
PCH
| $18.8K | ﹤0.01% |
483
-237
| -33% | -$9.31K |
|
2627
FormFactor
FORM
$10.1B
| $18.7K | ﹤0.01% |
537
+76
| +16% | +$2.31K |
|
2628
Erie Indemnity
ERIE
$13.4B
| $18.7K | ﹤0.01% |
55
+40
| +267% | +$14.8K |
|
2629
International Seaways
INSW
$4.78B
| $18.7K | ﹤0.01% |
505
+82
| +19% | +$2.94K |
|
2630
First Internet Bancorp
INBK
$255M
| $18.6K | ﹤0.01% |
680
| – | – |
|
2631
Haemonetics
HAE
$4.13B
| $18.4K | ﹤0.01% |
250
+101
| +68% | +$6.69K |
|
2632
Preformed Line Products
PLPC
$2.25B
| $18.4K | ﹤0.01% |
116
+33
| +40% | +$4.7K |
|
2633
Spectrum Brands
SPB
$2.06B
| $18.4K | ﹤0.01% |
349
+7
| +2% | +$417 |
|
2634
Microvision
MVIS
$53M
| $18.4K | ﹤0.01% |
1,074
+565
| +111% | +$9.79K |
|
2635
Liquidia Corp
LQDA
$6.82B
| $18.3K | ﹤0.01% |
1,400
+400
| +40% | +$5.92K |
|
2636
West Fraser Timber
WFG
$5.44B
| $18.3K | ﹤0.01% |
250
+230
| +1,150% | +$17.1K |
|
2637
Brunswick
BC
$5.28B
| $18.3K | ﹤0.01% |
328
+216
| +193% | +$10.9K |
|
2638
Dycom Industries
DY
$12.5B
| $18.2K | ﹤0.01% |
74
-17
| -19% | -$3.35K |
|
2639
Gladstone Investment Corp
GAIN
$649M
| $18.2K | ﹤0.01% |
1,291
| – | – |
|
2640
Strive Total Return Bond ETF
STXT
$119M
| $18.1K | ﹤0.01% |
+900
| New | +$18K |
|
2641
Willdan Group
WLDN
$1.31B
| $18.1K | ﹤0.01% |
290
| – | – |
|
2642
Mayville Engineering Co
MEC
$612M
| $18K | ﹤0.01% |
+1,114
| New | +$15.9K |
|
2643
Titan International
TWI
$441M
| $18K | ﹤0.01% |
1,727
+31
| +2% | +$239 |
|
2644
Mercantile Bank Corp
MBWM
$1.06B
| $18K | ﹤0.01% |
388
| – | – |
|
2645
Bank of Marin Bancorp
BMRC
$461M
| $17.9K | ﹤0.01% |
790
+600
| +316% | +$12.8K |
|
2646
Marten Transport
MRTN
$1.25B
| $17.9K | ﹤0.01% |
1,383
+643
| +87% | +$8.47K |
|
2647
Lyell Immunopharma
LYEL
$343M
| $17.9K | ﹤0.01% |
2,000
| – | – |
|
2648
Limbach Holdings
LMB
$543M
| $17.8K | ﹤0.01% |
128
+65
| +103% | +$7.38K |
|
2649
Sphere Entertainment
SPHR
$6.19B
| $17.8K | ﹤0.01% |
419
+42
| +11% | +$1.42K |
|
|
STR
2650
DELISTED
Sitio Royalties
STR
| $17.8K | ﹤0.01% |
964
+43
| +5% | +$771 |
|
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.