We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSR
2751
Centerspace
CSR
$925M
| $13.7K | ﹤0.01% |
228
| – | – |
|
2752
Planet Labs
PL
$8.82B
| $13.7K | ﹤0.01% |
2,254
| – | – |
|
2753
Upwork
UPWK
$1.08B
| $13.6K | ﹤0.01% |
1,000
-4,278
| -81% | -$61.4K |
|
2754
Employers Holdings
EIG
$864M
| $13.6K | ﹤0.01% |
289
+4
| +1% | +$193 |
|
2755
Cooper-Standard Automotive
CPS
$484M
| $13.6K | ﹤0.01% |
624
| – | – |
|
2756
CoreCivic
CXW
$3.32B
| $13.6K | ﹤0.01% |
653
-1,087
| -62% | -$23.4K |
|
2757
Rayonier Advanced Materials
RYAM
$561M
| $13.5K | ﹤0.01% |
3,550
+1,100
| +45% | +$4.62K |
|
|
EXK
2758
Endeavour Silver
EXK
$3.05B
| $13.5K | ﹤0.01% |
2,800
| – | – |
|
|
BAND
2759
Bandwidth Inc
BAND
$1.67B
| $13.5K | ﹤0.01% |
+882
| New | +$12K |
|
2760
OSI Systems
OSIS
$3.82B
| $13.4K | ﹤0.01% |
60
+11
| +22% | +$2.35K |
|
2761
Atmus Filtration Technologies
ATMU
$4.06B
| $13.4K | ﹤0.01% |
375
+27
| +8% | +$963 |
|
2762
M/I Homes
MHO
$3.82B
| $13.4K | ﹤0.01% |
119
-77
| -39% | -$8.36K |
|
2763
TXO Partners LP
TXO
$798M
| $13.4K | ﹤0.01% |
881
+35
| +4% | +$565 |
|
2764
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $13.4K | ﹤0.01% |
490
+132
| +37% | +$3.45K |
|
2765
Dolby
DLB
$5.84B
| $13.4K | ﹤0.01% |
180
-19
| -10% | -$1.42K |
|
2766
Sweetgreen
SG
$721M
| $13.2K | ﹤0.01% |
968
+636
| +192% | +$10.5K |
|
2767
United Natural Foods
UNFI
$2.9B
| $13.1K | ﹤0.01% |
576
+20
| +4% | +$521 |
|
2768
Vitesse Energy
VTS
$685M
| $13.1K | ﹤0.01% |
583
+576
| +8,229% | +$12.6K |
|
2769
World Acceptance Corp
WRLD
$875M
| $13.1K | ﹤0.01% |
78
+4
| +5% | +$570 |
|
|
DSL
2770
DoubleLine Income Solutions Fund
DSL
$1.24B
| $13.1K | ﹤0.01% |
+1,068
| New | +$12.9K |
|
2771
BlackRock TCP Capital
TCPC
$353M
| $13.1K | ﹤0.01% |
1,715
| – | – |
|
2772
LSI Industries
LYTS
$890M
| $13.1K | ﹤0.01% |
+766
| New | +$12.3K |
|
2773
Ambarella
AMBA
$3.6B
| $13.1K | ﹤0.01% |
195
+18
| +10% | +$955 |
|
2774
VanEck International High Yield Bond ETF
IHY
$43.4M
| $13K | ﹤0.01% |
591
-125
| -17% | -$2.67K |
|
2775
Kforce
KFRC
$1.03B
| $13K | ﹤0.01% |
315
| – | – |
|
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.