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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 | |
|---|---|---|---|---|---|---|
2876
Freshworks
FRSH
$3.51B
| $10.1K | ﹤0.01% |
680
-200
| -23% | -$2.88K |
|
2877
UWM Holdings
UWMC
$2.42B
| $10.1K | ﹤0.01% |
2,454
+51
| +2% | +$224 |
|
2878
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
| $9.93K | ﹤0.01% |
+200
| New | +$9.36K |
|
2879
Kornit Digital
KRNT
$758M
| $9.93K | ﹤0.01% |
500
| – | – |
|
2880
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
| $9.92K | ﹤0.01% |
+200
| New | +$9.19K |
|
2881
Kaspi.kz JSC
KSPI
$18.9B
| $9.91K | ﹤0.01% |
115
+90
| +360% | +$7.68K |
|
2882
Immunome
IMNM
$3.18B
| $9.82K | ﹤0.01% |
1,120
+1,000
| +833% | +$8.2K |
|
2883
Cable One
CABO
$191M
| $9.8K | ﹤0.01% |
75
+73
| +3,650% | +$13.7K |
|
2884
Triple Flag Precious Metals
TFPM
$6.64B
| $9.79K | ﹤0.01% |
+424
| New | +$9.29K |
|
2885
Intapp
INTA
$3.05B
| $9.76K | ﹤0.01% |
191
+62
| +48% | +$3.39K |
|
2886
United States Oil Fund
USO
$1.77B
| $9.75K | ﹤0.01% |
133
-11
| -8% | -$768 |
|
|
HI
2887
DELISTED
Hillenbrand
HI
| $9.74K | ﹤0.01% |
477
-39
| -8% | -$811 |
|
2888
Merit Medical Systems
MMSI
$5.45B
| $9.72K | ﹤0.01% |
104
+3
| +3% | +$284 |
|
|
ACB
2889
Aurora Cannabis
ACB
$235M
| $9.69K | ﹤0.01% |
2,336
+1,425
| +156% | +$6.91K |
|
|
FINV
2890
FinVolution Group
FINV
$1.07B
| $9.54K | ﹤0.01% |
1,000
| – | – |
|
2891
Fortuna Silver Mines
FSM
$3.21B
| $9.54K | ﹤0.01% |
+1,500
| New | +$9.29K |
|
2892
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $9.48K | ﹤0.01% |
299
-77
| -20% | -$2.32K |
|
2893
Bright Horizons
BFAM
$3.76B
| $9.46K | ﹤0.01% |
77
+41
| +114% | +$5.03K |
|
2894
Astronics
ATRO
$4.34B
| $9.43K | ﹤0.01% |
338
+36
| +12% | +$841 |
|
2895
Eldorado Gold
EGO
$10.4B
| $9.36K | ﹤0.01% |
471
-1,071
| -69% | -$20.8K |
|
2896
Yelp
YELP
$1.28B
| $9.35K | ﹤0.01% |
272
+22
| +9% | +$795 |
|
2897
Valmont Industries
VMI
$9.52B
| $9.34K | ﹤0.01% |
28
-6
| -18% | -$1.84K |
|
2898
Allegro MicroSystems
ALGM
$7.92B
| $9.23K | ﹤0.01% |
270
+20
| +8% | +$498 |
|
|
ORGN
2899
DELISTED
Origin Materials
ORGN
| $9.2K | ﹤0.01% |
639
+59
| +10% | +$999 |
|
|
LB
2900
LandBridge Co
LB
$2.12B
| $9.19K | ﹤0.01% |
136
-5
| -4% | -$360 |
|
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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.