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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 | |
|---|---|---|---|---|---|---|
2901
Alarm.com
ALRM
$2.72B
| $9.19K | ﹤0.01% |
163
+13
| +9% | +$721 |
|
2902
Resideo Technologies
REZI
$3.89B
| $9.17K | ﹤0.01% |
409
-260
| -39% | -$4.96K |
|
2903
Gossamer Bio
GOSS
$83.3M
| $9.17K | ﹤0.01% |
+7,333
| New | +$8K |
|
2904
EverQuote
EVER
$867M
| $9.14K | ﹤0.01% |
377
+375
| +18,750% | +$8.88K |
|
2905
Microvast
MVST
$341M
| $9.13K | ﹤0.01% |
+2,259
| New | +$6.61K |
|
2906
Atomera
ATOM
$216M
| $9.04K | ﹤0.01% |
1,800
| – | – |
|
2907
AdvanSix
ASIX
$427M
| $9.03K | ﹤0.01% |
374
+137
| +58% | +$3.1K |
|
|
ALEX
2908
DELISTED
Alexander & Baldwin
ALEX
| $9.02K | ﹤0.01% |
505
+15
| +3% | +$261 |
|
2909
ProShares UltraPro S&P 500
UPRO
$5.86B
| $9.01K | ﹤0.01% |
+100
| New | +$7.42K |
|
2910
10x Genomics
TXG
$7.52B
| $8.98K | ﹤0.01% |
766
-1,171
| -60% | -$10.7K |
|
2911
Mercury Insurance
MCY
$5.84B
| $8.98K | ﹤0.01% |
136
+9
| +7% | +$535 |
|
2912
NCR Voyix
VYX
$1.12B
| $8.98K | ﹤0.01% |
762
+57
| +8% | +$576 |
|
2913
Spok Holdings
SPOK
$230M
| $8.96K | ﹤0.01% |
515
-17
| -3% | -$274 |
|
2914
Kura Sushi USA
KRUS
$637M
| $8.91K | ﹤0.01% |
+109
| New | +$7.15K |
|
2915
Kopin
KOPN
$898M
| $8.84K | ﹤0.01% |
+5,700
| New | +$7.42K |
|
2916
The Honest Company
HNST
$544M
| $8.83K | ﹤0.01% |
1,810
+991
| +121% | +$4.75K |
|
2917
Marqeta
MQ
$1.63B
| $8.82K | ﹤0.01% |
375
-425
| -53% | -$8.06K |
|
2918
Wabash National
WNC
$507M
| $8.78K | ﹤0.01% |
816
+52
| +7% | +$500 |
|
|
VRNT
2919
DELISTED
Verint Systems
VRNT
| $8.73K | ﹤0.01% |
465
+75
| +19% | +$1.31K |
|
2920
Pebblebrook Hotel Trust
PEB
$2.04B
| $8.73K | ﹤0.01% |
870
+54
| +7% | +$502 |
|
|
ZEUS
2921
DELISTED
Olympic Steel
ZEUS
| $8.72K | ﹤0.01% |
264
| – | – |
|
2922
CrossAmerica Partners
CAPL
$889M
| $8.67K | ﹤0.01% |
+415
| New | +$9.34K |
|
2923
Eos Energy Enterprises
EOSE
$1.51B
| $8.67K | ﹤0.01% |
1,965
-25
| -1% | -$123 |
|
2924
GSI Technology
GSIT
$255M
| $8.66K | ﹤0.01% |
2,525
-439
| -15% | -$1.34K |
|
2925
Dave & Buster's
PLAY
$361M
| $8.65K | ﹤0.01% |
284
-105
| -27% | -$2.37K |
|
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.