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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 | |
|---|---|---|---|---|---|---|
|
CGC
2726
Canopy Growth
CGC
$426M
| $14.6K | ﹤0.01% |
11,987
+1,831
| +18% | +$2.44K |
|
2727
Atlanticus Holdings
ATLC
$1.48B
| $14.6K | ﹤0.01% |
273
+197
| +259% | +$10.2K |
|
2728
Avantis Short-Term Fixed Income ETF
AVSF
$655M
| $14.6K | ﹤0.01% |
310
+64
| +26% | +$2.98K |
|
2729
Global Net Lease
GNL
$1.9B
| $14.5K | ﹤0.01% |
1,936
-624
| -24% | -$4.73K |
|
2730
Rhythm Pharmaceuticals
RYTM
$7.99B
| $14.5K | ﹤0.01% |
231
| – | – |
|
2731
Crescent Capital BDC
CCAP
$408M
| $14.5K | ﹤0.01% |
+1,000
| New | +$15.3K |
|
|
SLN
2732
Silence Therapeutics
SLN
$660M
| $14.5K | ﹤0.01% |
2,500
| – | – |
|
|
MRX
2733
Marex Group Limited Ordinary Shares
MRX
$5.2B
| $14.4K | ﹤0.01% |
+360
| New | +$15K |
|
2734
Sixth Street Specialty
TSLX
$1.82B
| $14.4K | ﹤0.01% |
604
| – | – |
|
2735
Dream Finders Homes
DFH
$1.35B
| $14.3K | ﹤0.01% |
+567
| New | +$12.7K |
|
2736
Strategic Education
STRA
$1.81B
| $14.3K | ﹤0.01% |
166
+141
| +564% | +$12K |
|
2737
Unusual Machines
UMAC
$1.36B
| $14.2K | ﹤0.01% |
1,799
-124
| -6% | -$781 |
|
2738
WaFd
WAFD
$2.79B
| $14.2K | ﹤0.01% |
484
-463
| -49% | -$13.1K |
|
2739
KB Financial Group
KB
$41.4B
| $14.2K | ﹤0.01% |
174
| – | – |
|
|
EFOR
2740
Everforth Inc
EFOR
$1.34B
| $14.2K | ﹤0.01% |
282
-583
| -67% | -$31.9K |
|
2741
Schneider National
SNDR
$6.27B
| $14.1K | ﹤0.01% |
576
+556
| +2,780% | +$12.9K |
|
2742
HBT Financial
HBT
$1.35B
| $14K | ﹤0.01% |
555
-1
| -0.2% | -$23 |
|
2743
FirstCash
FCFS
$9.14B
| $14K | ﹤0.01% |
104
+25
| +32% | +$3.2K |
|
2744
Genpact
G
$5.78B
| $14K | ﹤0.01% |
321
+40
| +14% | +$1.81K |
|
2745
AMC Global Media
AMCX
$485M
| $13.9K | ﹤0.01% |
2,183
+123
| +6% | +$777 |
|
2746
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $13.9K | ﹤0.01% |
505
+502
| +16,733% | +$12.4K |
|
2747
Natural Resource Partners
NRP
$1.36B
| $13.9K | ﹤0.01% |
147
| – | – |
|
|
ACP
2748
abrdn Income Credit Strategies Fund
ACP
$646M
| $13.8K | ﹤0.01% |
+2,349
| New | +$13.4K |
|
|
LTC
2749
LTC Properties
LTC
$2.1B
| $13.8K | ﹤0.01% |
400
+261
| +188% | +$9.18K |
|
2750
Asana
ASAN
$2.28B
| $13.8K | ﹤0.01% |
1,036
+986
| +1,972% | +$15.5K |
|
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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.