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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 | |
|---|---|---|---|---|---|---|
2826
BioCryst Pharmaceuticals
BCRX
$2.71B
| $11.2K | ﹤0.01% |
1,200
-50
| -4% | -$466 |
|
2827
Maravai LifeSciences
MRVI
$861M
| $11.2K | ﹤0.01% |
4,537
+500
| +12% | +$1.05K |
|
2828
America's Car Mart
CRMT
$26.2M
| $11.2K | ﹤0.01% |
201
| – | – |
|
2829
Zurn Elkay Water Solutions
ZWS
$8.46B
| $11.2K | ﹤0.01% |
306
+29
| +10% | +$998 |
|
2830
Aptus Defined Risk ETF
DRSK
$1.55B
| $11.2K | ﹤0.01% |
+391
| New | +$10.8K |
|
2831
Ingevity
NGVT
$2.62B
| $11.1K | ﹤0.01% |
257
+188
| +272% | +$7.25K |
|
2832
Aspen Aerogels
ASPN
$510M
| $11.1K | ﹤0.01% |
1,895
+150
| +9% | +$863 |
|
2833
Vericel Corp
VCEL
$2.29B
| $11.1K | ﹤0.01% |
264
+52
| +25% | +$2.16K |
|
|
CALY
2834
Callaway Golf Company
CALY
$2.95B
| $11.1K | ﹤0.01% |
1,363
+481
| +55% | +$3.31K |
|
2835
COPT Defense Properties
CDP
$4.23B
| $11K | ﹤0.01% |
398
+37
| +10% | +$1K |
|
2836
Tennant Co
TNC
$1.18B
| $11K | ﹤0.01% |
142
+77
| +118% | +$5.69K |
|
2837
Walker & Dunlop
WD
$1.45B
| $11K | ﹤0.01% |
156
-9
| -5% | -$650 |
|
2838
Axcelis
ACLS
$4.39B
| $11K | ﹤0.01% |
158
-347
| -69% | -$19.8K |
|
2839
Camping World
CWH
$659M
| $11K | ﹤0.01% |
598
-407
| -40% | -$6.35K |
|
2840
Ardagh Metal Packaging
AMBP
$3.02B
| $11K | ﹤0.01% |
2,554
+55
| +2% | +$199 |
|
2841
Marcus Corp
MCS
$914M
| $10.9K | ﹤0.01% |
+644
| New | +$10.9K |
|
2842
First Industrial Realty Trust
FR
$8.4B
| $10.9K | ﹤0.01% |
223
+77
| +53% | +$3.75K |
|
2843
Chefs' Warehouse
CHEF
$4.53B
| $10.9K | ﹤0.01% |
171
+21
| +14% | +$1.25K |
|
|
MRUS
2844
DELISTED
Merus
MRUS
| $10.9K | ﹤0.01% |
205
-388
| -65% | -$18.2K |
|
2845
Mach Natural Resources
MNR
$2.18B
| $10.8K | ﹤0.01% |
+749
| New | +$10.4K |
|
|
TXNM
2846
TXNM Energy Inc
TXNM
$5.91B
| $10.8K | ﹤0.01% |
192
+1
| +0.5% | +$54 |
|
2847
Braze
BRZE
$3.36B
| $10.8K | ﹤0.01% |
403
-41
| -9% | -$1.3K |
|
2848
Pitney Bowes
PBI
$2.28B
| $10.8K | ﹤0.01% |
990
+199
| +25% | +$1.87K |
|
|
VTLE
2849
DELISTED
Vital Energy
VTLE
| $10.8K | ﹤0.01% |
650
+600
| +1,200% | +$9.81K |
|
2850
Vita Coco
COCO
$3.85B
| $10.7K | ﹤0.01% |
305
+114
| +60% | +$3.81K |
|
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.