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 | |
|---|---|---|---|---|---|---|
2951
Surf Air Mobility
SRFM
$97.8M
| $8.12K | ﹤0.01% |
+2,484
| New | +$6.18K |
|
2952
Ultralife
ULBI
$124M
| $8.1K | ﹤0.01% |
1,000
| – | – |
|
2953
Columbia Sportswear
COLM
$2.96B
| $8.09K | ﹤0.01% |
132
-120
| -48% | -$7.72K |
|
2954
A10 Networks
ATEN
$1.96B
| $8.03K | ﹤0.01% |
420
+308
| +275% | +$5.26K |
|
2955
Dentsply Sirona
XRAY
$2.31B
| $8.01K | ﹤0.01% |
503
+315
| +168% | +$4.71K |
|
2956
SSR Mining
SSRM
$6.49B
| $8K | ﹤0.01% |
650
+50
| +8% | +$564 |
|
2957
IBEX
IBEX
$482M
| $7.98K | ﹤0.01% |
+280
| New | +$7.49K |
|
|
IRBT
2958
DELISTED
iRobot
IRBT
| $7.98K | ﹤0.01% |
2,463
+2,227
| +944% | +$6.16K |
|
2959
Rekor Systems
REKR
$97.6M
| $7.98K | ﹤0.01% |
+7,000
| New | +$7.35K |
|
2960
iShares Global Timber & Forestry ETF
WOOD
$269M
| $7.98K | ﹤0.01% |
108
+11
| +11% | +$803 |
|
2961
Envista
NVST
$4.51B
| $7.95K | ﹤0.01% |
404
+307
| +316% | +$5.34K |
|
2962
Globant
GLOB
$1.77B
| $7.93K | ﹤0.01% |
87
-16
| -16% | -$1.71K |
|
2963
MSC Industrial Direct
MSM
$6.77B
| $7.9K | ﹤0.01% |
92
+16
| +21% | +$1.26K |
|
|
SAND
2964
DELISTED
Sandstorm Gold
SAND
| $7.89K | ﹤0.01% |
874
+25
| +3% | +$214 |
|
|
TRON
2965
Tron Inc
TRON
$768M
| $7.87K | ﹤0.01% |
1,025
-5
| -0.5% | -$9 |
|
2966
Zegna
ZGN
$3.73B
| $7.82K | ﹤0.01% |
+914
| New | +$7.37K |
|
|
DMC
2967
Del Monte Corp
DMC
$1.44B
| $7.8K | ﹤0.01% |
243
+16
| +7% | +$527 |
|
2968
Butterfly Network
BFLY
$2.36B
| $7.79K | ﹤0.01% |
3,976
+2,535
| +176% | +$5.82K |
|
2969
Darling Ingredients
DAR
$10.4B
| $7.77K | ﹤0.01% |
204
+55
| +37% | +$1.81K |
|
|
CBL
2970
CBL Properties
CBL
$1.78B
| $7.77K | ﹤0.01% |
300
| – | – |
|
|
PRMB
2971
Primo Brands
PRMB
$8.97B
| $7.72K | ﹤0.01% |
263
-189
| -42% | -$6.04K |
|
|
NB
2972
NioCorp Developments
NB
$745M
| $7.68K | ﹤0.01% |
3,098
+1,300
| +72% | +$3.24K |
|
2973
Q2 Holdings
QTWO
$4.13B
| $7.61K | ﹤0.01% |
81
+21
| +35% | +$1.77K |
|
2974
Crawford & Co Class A
CRD.A
$632M
| $7.61K | ﹤0.01% |
716
| – | – |
|
|
UHT
2975
Universal Health Realty Income Trust
UHT
$573M
| $7.54K | ﹤0.01% |
189
+13
| +7% | +$511 |
|
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.