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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 | |
|---|---|---|---|---|---|---|
2651
Northrim BanCorp
NRIM
$603M
| $17.8K | ﹤0.01% |
756
| – | – |
|
2652
Franklin Electric
FELE
$4.67B
| $17.7K | ﹤0.01% |
196
+186
| +1,860% | +$16.3K |
|
2653
ProShares Ultra Gold
UGL
$805M
| $17.6K | ﹤0.01% |
520
-80
| -13% | -$2.78K |
|
2654
Innospec
IOSP
$2.31B
| $17.6K | ﹤0.01% |
209
-12
| -5% | -$1.05K |
|
2655
Globalstar
GSAT
$10.7B
| $17.6K | ﹤0.01% |
748
+566
| +311% | +$11.4K |
|
2656
Viavi Solutions
VIAV
$10.9B
| $17.6K | ﹤0.01% |
1,758
+141
| +9% | +$1.36K |
|
2657
Verra Mobility
VRRM
$726M
| $17.6K | ﹤0.01% |
692
+153
| +28% | +$3.56K |
|
2658
JetBlue
JBLU
$2.17B
| $17.6K | ﹤0.01% |
4,104
+1,480
| +56% | +$6.63K |
|
2659
Opko Health
OPK
$1B
| $17.5K | ﹤0.01% |
13,275
+1,650
| +14% | +$2.26K |
|
2660
Aaon
AAON
$7.29B
| $17.4K | ﹤0.01% |
237
+134
| +130% | +$11.7K |
|
2661
Liberty Broadband Class A
LBRDA
$5.26B
| $17.4K | ﹤0.01% |
+182
| New | +$16.1K |
|
|
NNDM
2662
Nano Dimension
NNDM
$350M
| $17.4K | ﹤0.01% |
10,580
-950
| -8% | -$1.45K |
|
2663
Glaukos
GKOS
$11.1B
| $17.3K | ﹤0.01% |
171
-14
| -8% | -$1.31K |
|
2664
Sana Biotechnology
SANA
$1.06B
| $17.3K | ﹤0.01% |
6,168
| – | – |
|
2665
Exponent
EXPO
$3.2B
| $17.3K | ﹤0.01% |
233
+4
| +2% | +$310 |
|
2666
dLocal
DLO
$4.27B
| $17.2K | ﹤0.01% |
1,500
+1,450
| +2,900% | +$14.3K |
|
2667
Stantec
STN
$8.49B
| $17.2K | ﹤0.01% |
157
| – | – |
|
2668
Belden
BDC
$5.36B
| $17K | ﹤0.01% |
146
-11
| -7% | -$1.16K |
|
|
PSIX
2669
Power Solutions International
PSIX
$951M
| $17K | ﹤0.01% |
255
-20
| -7% | -$741 |
|
2670
ArcBest
ARCB
$3.28B
| $17K | ﹤0.01% |
225
-123
| -35% | -$8.01K |
|
|
AMED
2671
DELISTED
Amedisys
AMED
| $16.9K | ﹤0.01% |
+173
| New | +$16.4K |
|
2672
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $16.9K | ﹤0.01% |
+428
| New | +$16.5K |
|
2673
ArcelorMittal
MT
$55.9B
| $16.9K | ﹤0.01% |
541
+91
| +20% | +$2.69K |
|
2674
Hess Midstream
HESM
$5.15B
| $16.8K | ﹤0.01% |
437
-268
| -38% | -$10.2K |
|
2675
Signet Jewelers
SIG
$3.53B
| $16.8K | ﹤0.01% |
204
+130
| +176% | +$8.64K |
|
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.