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 | |
|---|---|---|---|---|---|---|
2776
ePlus
PLUS
$2.31B
| $13K | ﹤0.01% |
177
+62
| +54% | +$4.08K |
|
|
SVM
2777
Silvercorp Metals
SVM
$2.61B
| $12.9K | ﹤0.01% |
3,177
| – | – |
|
2778
Telephone and Data Systems
TDS
$4.03B
| $12.9K | ﹤0.01% |
+375
| New | +$13.2K |
|
|
BRSL
2779
Brightstar Lottery PLC
BRSL
$2.15B
| $12.8K | ﹤0.01% |
816
+241
| +42% | +$3.79K |
|
2780
Nordic American Tanker
NAT
$1.4B
| $12.8K | ﹤0.01% |
4,750
-693
| -13% | -$1.81K |
|
2781
Arrowhead Research
ARWR
$12.1B
| $12.8K | ﹤0.01% |
797
+34
| +4% | +$488 |
|
2782
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $12.8K | ﹤0.01% |
287
| – | – |
|
2783
International Bancshares
IBOC
$4.52B
| $12.8K | ﹤0.01% |
192
| – | – |
|
|
AZEK
2784
DELISTED
The AZEK Co
AZEK
| $12.7K | ﹤0.01% |
232
+29
| +14% | +$1.45K |
|
2785
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $12.6K | ﹤0.01% |
166
+89
| +116% | +$6.43K |
|
2786
Terex
TEX
$7.57B
| $12.5K | ﹤0.01% |
264
-30
| -10% | -$1.25K |
|
2787
Hamilton Lane
HLNE
$5.69B
| $12.5K | ﹤0.01% |
87
-14
| -14% | -$2.11K |
|
2788
Alerian Energy Infrastructure ETF
ENFR
$519M
| $12.5K | ﹤0.01% |
+390
| New | +$12.2K |
|
|
PWRD
2789
TCW Transform Systems ETF
PWRD
$1.53B
| $12.5K | ﹤0.01% |
+140
| New | +$10.8K |
|
2790
Liberty Live Group Series C
LLYVK
$9.8B
| $12.5K | ﹤0.01% |
155
+65
| +72% | +$4.79K |
|
|
CCC
2791
CCC Intelligent Solutions
CCC
$4.19B
| $12.5K | ﹤0.01% |
1,325
+425
| +47% | +$3.8K |
|
2792
Denison Mines
DNN
$2.95B
| $12.4K | ﹤0.01% |
6,952
+3,752
| +117% | +$5.68K |
|
2793
Dorian LPG
LPG
$1.91B
| $12.4K | ﹤0.01% |
496
+18
| +4% | +$398 |
|
2794
Sylvamo
SLVM
$1.53B
| $12.3K | ﹤0.01% |
243
-42
| -15% | -$2.37K |
|
2795
ORIX
IX
$44.1B
| $12.3K | ﹤0.01% |
554
-326
| -37% | -$6.69K |
|
2796
AAR Corp
AIR
$5.77B
| $12.3K | ﹤0.01% |
178
+83
| +87% | +$4.98K |
|
2797
First Bancorp
FBP
$4.49B
| $12.3K | ﹤0.01% |
588
+88
| +18% | +$1.73K |
|
2798
AtriCure
ATRC
$2.22B
| $12.3K | ﹤0.01% |
380
| – | – |
|
2799
Option Care Health
OPCH
$3.57B
| $12.2K | ﹤0.01% |
+378
| New | +$12.2K |
|
|
AIRO
2800
AIRO Group Holdings
AIRO
$337M
| $12.2K | ﹤0.01% |
+522
| New | +$13.2K |
|
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.