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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 | |
|---|---|---|---|---|---|---|
2926
Utah Medical Products
UTMD
$230M
| $8.61K | ﹤0.01% |
149
| – | – |
|
2927
InMode
INMD
$876M
| $8.59K | ﹤0.01% |
605
+200
| +49% | +$2.93K |
|
2928
Columbus McKinnon
CMCO
$550M
| $8.56K | ﹤0.01% |
555
| – | – |
|
2929
Madison Square Garden
MSGS
$9.97B
| $8.55K | ﹤0.01% |
41
+9
| +28% | +$1.73K |
|
2930
Gilat Satellite Networks
GILT
$895M
| $8.54K | ﹤0.01% |
1,216
| – | – |
|
2931
Revolve Group
RVLV
$1.69B
| $8.53K | ﹤0.01% |
+408
| New | +$8.26K |
|
2932
Sibanye-Stillwater
SBSW
$7.42B
| $8.53K | ﹤0.01% |
1,216
-192
| -14% | -$1.05K |
|
2933
Summit Therapeutics
SMMT
$11.2B
| $8.51K | ﹤0.01% |
413
| – | – |
|
|
RDFN
2934
DELISTED
Redfin
RDFN
| $8.49K | ﹤0.01% |
756
-300
| -28% | -$2.94K |
|
2935
Amphastar Pharmaceuticals
AMPH
$858M
| $8.47K | ﹤0.01% |
367
+236
| +180% | +$5.86K |
|
|
TURN
2936
DELISTED
180 Degree Capital
TURN
| $8.46K | ﹤0.01% |
2,133
| – | – |
|
2937
Enpro
NPO
$7.12B
| $8.43K | ﹤0.01% |
44
+37
| +529% | +$6.33K |
|
2938
Extreme Networks
EXTR
$3.2B
| $8.42K | ﹤0.01% |
474
| – | – |
|
2939
Gencor Industries
GENC
$265M
| $8.41K | ﹤0.01% |
+548
| New | +$7.19K |
|
2940
Icahn Enterprises
IEP
$5.33B
| $8.39K | ﹤0.01% |
1,025
+721
| +237% | +$6.17K |
|
|
KE
2941
Kimball Electronics
KE
$606M
| $8.38K | ﹤0.01% |
436
+62
| +17% | +$1.04K |
|
2942
Airgain
AIRG
$69.3M
| $8.36K | ﹤0.01% |
2,000
| – | – |
|
2943
Xometry
XMTR
$5.34B
| $8.34K | ﹤0.01% |
248
-31
| -11% | -$909 |
|
2944
Eagle Bancorp Montana
EBMT
$188M
| $8.3K | ﹤0.01% |
497
| – | – |
|
2945
United Parks & Resorts
PRKS
$2.01B
| $8.28K | ﹤0.01% |
175
| – | – |
|
2946
3D Systems Corp
DDD
$603M
| $8.27K | ﹤0.01% |
5,441
+150
| +3% | +$271 |
|
2947
Concentrix
CNXC
$1.5B
| $8.17K | ﹤0.01% |
158
+151
| +2,157% | +$7.98K |
|
2948
Dole
DOLE
$1.23B
| $8.14K | ﹤0.01% |
588
+500
| +568% | +$7.08K |
|
|
AIV
2949
Aimco
AIV
$379M
| $8.13K | ﹤0.01% |
935
-379
| -29% | -$3.07K |
|
2950
ADC Therapeutics
ADCT
$134M
| $8.13K | ﹤0.01% |
+3,000
| New | +$6.31K |
|
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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.