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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 | |
|---|---|---|---|---|---|---|
2701
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $15.9K | ﹤0.01% |
+2,810
| New | +$16.2K |
|
2702
SharkNinja
SN
$26.2B
| $15.8K | ﹤0.01% |
164
+14
| +9% | +$1.21K |
|
2703
SK Telecom
SKM
$14.1B
| $15.8K | ﹤0.01% |
688
-273
| -28% | -$5.88K |
|
2704
Northern Oil and Gas
NOG
$2.61B
| $15.8K | ﹤0.01% |
544
+54
| +11% | +$1.45K |
|
2705
Pricesmart
PSMT
$5.49B
| $15.7K | ﹤0.01% |
148
+136
| +1,133% | +$13.7K |
|
2706
RadNet
RDNT
$6.08B
| $15.7K | ﹤0.01% |
275
+18
| +7% | +$989 |
|
2707
Four Corners Property Trust
FCPT
$2.74B
| $15.7K | ﹤0.01% |
579
+107
| +23% | +$2.95K |
|
2708
Aurinia Pharmaceuticals
AUPH
$2.02B
| $15.7K | ﹤0.01% |
1,815
| – | – |
|
2709
Gold Fields
GFI
$35.4B
| $15.5K | ﹤0.01% |
679
-171
| -20% | -$3.93K |
|
2710
Genie Energy
GNE
$380M
| $15.3K | ﹤0.01% |
552
| – | – |
|
|
CWAN
2711
DELISTED
Clearwater Analytics
CWAN
| $15.3K | ﹤0.01% |
696
-4
| -0.6% | -$92 |
|
2712
Grid Dynamics Holdings
GDYN
$644M
| $15.2K | ﹤0.01% |
1,301
+27
| +2% | +$355 |
|
2713
Red Robin
RRGB
$183M
| $15.1K | ﹤0.01% |
2,751
+1,068
| +63% | +$4.14K |
|
2714
Forestar Group
FOR
$1.49B
| $15.1K | ﹤0.01% |
+750
| New | +$14.8K |
|
2715
Acadia Pharmaceuticals
ACAD
$4.89B
| $15.1K | ﹤0.01% |
682
+322
| +89% | +$5.99K |
|
|
TDF
2716
Templeton Dragon Fund
TDF
$274M
| $15K | ﹤0.01% |
1,499
| – | – |
|
2717
GoodRx Holdings
GDRX
$1.27B
| $15K | ﹤0.01% |
3,055
+468
| +18% | +$2.03K |
|
2718
Terreno Realty
TRNO
$7.5B
| $14.9K | ﹤0.01% |
266
-79
| -23% | -$4.52K |
|
2719
Unitil
UTL
$992M
| $14.9K | ﹤0.01% |
284
+6
| +2% | +$333 |
|
2720
German American Bancorp
GABC
$1.92B
| $14.8K | ﹤0.01% |
380
| – | – |
|
2721
Dakota Gold
DC
$841M
| $14.8K | ﹤0.01% |
3,924
| – | – |
|
2722
Karooooo
KARO
$1.94B
| $14.8K | ﹤0.01% |
310
+235
| +313% | +$11.1K |
|
2723
Materion
MTRN
$5.9B
| $14.7K | ﹤0.01% |
182
+5
| +3% | +$394 |
|
2724
iShares MSCI Australia ETF
EWA
$1.45B
| $14.7K | ﹤0.01% |
563
+32
| +6% | +$798 |
|
2725
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $14.6K | ﹤0.01% |
+409
| New | +$13.8K |
|
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.