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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 | |
|---|---|---|---|---|---|---|
2676
Meritage Homes
MTH
$4.8B
| $16.8K | ﹤0.01% |
252
+88
| +54% | +$5.83K |
|
2677
Fidelity High Dividend ETF
FDVV
$10.5B
| $16.6K | ﹤0.01% |
+321
| New | +$15.8K |
|
|
VSTA
2678
DELISTED
Vasta Platform
VSTA
| $16.6K | ﹤0.01% |
+4,000
| New | +$17.4K |
|
2679
Insmed
INSM
$27B
| $16.6K | ﹤0.01% |
166
+45
| +37% | +$3.44K |
|
|
JOYY
2680
JOYY Inc
JOYY
$3.68B
| $16.5K | ﹤0.01% |
+325
| New | +$14.4K |
|
2681
Lennar Class B
LEN.B
$20.5B
| $16.4K | ﹤0.01% |
156
+110
| +239% | +$11.4K |
|
|
KIO
2682
KKR Income Opportunities Fund
KIO
$456M
| $16.4K | ﹤0.01% |
+1,310
| New | +$15.7K |
|
|
SPTN
2683
DELISTED
SpartanNash
SPTN
| $16.4K | ﹤0.01% |
618
-553
| -47% | -$11.1K |
|
2684
Viasat
VSAT
$11.4B
| $16.4K | ﹤0.01% |
1,122
-1,314
| -54% | -$13.3K |
|
2685
Central Pacific Financial
CPF
$1.01B
| $16.4K | ﹤0.01% |
589
+12
| +2% | +$316 |
|
2686
Build-A-Bear
BBW
$485M
| $16.2K | ﹤0.01% |
300
-1,750
| -85% | -$74.1K |
|
2687
Structure Therapeutics
GPCR
$3.88B
| $16.2K | ﹤0.01% |
767
-2,379
| -76% | -$52.3K |
|
2688
Cellebrite
CLBT
$2.7B
| $16.2K | ﹤0.01% |
1,021
-203
| -17% | -$3.62K |
|
2689
St. Joe Company
JOE
$3.91B
| $16.2K | ﹤0.01% |
329
+4
| +1% | +$179 |
|
2690
Phinia Inc
PHIN
$2.73B
| $16.2K | ﹤0.01% |
362
+253
| +232% | +$10.7K |
|
2691
Semtech
SMTC
$12.8B
| $16.1K | ﹤0.01% |
359
+89
| +33% | +$3.17K |
|
|
TGNA
2692
DELISTED
TEGNA Inc
TGNA
| $16.1K | ﹤0.01% |
963
+202
| +27% | +$3.36K |
|
|
LINE
2693
Lineage Inc
LINE
$9.77B
| $16.1K | ﹤0.01% |
365
+308
| +540% | +$14.9K |
|
2694
Trupanion
TRUP
$1.36B
| $16K | ﹤0.01% |
286
-89
| -24% | -$3.94K |
|
2695
Hafnia
HAFN
$3.87B
| $16K | ﹤0.01% |
3,145
| – | – |
|
|
TBCH
2696
Turtle Beach Corp
TBCH
$230M
| $16K | ﹤0.01% |
1,150
+800
| +229% | +$9.54K |
|
2697
PubMatic
PUBM
$792M
| $16K | ﹤0.01% |
1,368
+747
| +120% | +$7.88K |
|
2698
Descartes Systems
DSGX
$6.44B
| $15.9K | ﹤0.01% |
157
+36
| +30% | +$3.8K |
|
2699
Brixmor Property Group
BRX
$9.24B
| $15.9K | ﹤0.01% |
611
+33
| +6% | +$839 |
|
2700
Harbor Long-Term Growers ETF
WINN
$1.2B
| $15.9K | ﹤0.01% |
+550
| New | +$14.4K |
|
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.