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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 | |
|---|---|---|---|---|---|---|
2976
Caleres
CAL
$461M
| $7.52K | ﹤0.01% |
600
+150
| +33% | +$2.25K |
|
2977
Live Ventures
LIVE
$30.8M
| $7.51K | ﹤0.01% |
411
+286
| +229% | +$4.17K |
|
2978
E.W. Scripps
SSP
$310M
| $7.49K | ﹤0.01% |
2,684
-532
| -17% | -$1.29K |
|
2979
Bain Capital Specialty
BCSF
$821M
| $7.47K | ﹤0.01% |
500
| – | – |
|
2980
Certara
CERT
$1.24B
| $7.46K | ﹤0.01% |
+656
| New | +$7.76K |
|
2981
Apple Hospitality REIT
APLE
$3.75B
| $7.45K | ﹤0.01% |
629
-25
| -4% | -$293 |
|
2982
B&G Foods
BGS
$299M
| $7.42K | ﹤0.01% |
1,691
+265
| +19% | +$1.38K |
|
2983
TriCo Bancshares
TCBK
$1.86B
| $7.41K | ﹤0.01% |
180
| – | – |
|
|
WSR
2984
DELISTED
Whitestone REIT
WSR
| $7.37K | ﹤0.01% |
+588
| New | +$7.48K |
|
2985
John Wiley & Sons Class A
WLY
$2.63B
| $7.36K | ﹤0.01% |
163
-29
| -15% | -$1.22K |
|
2986
Ceragon Networks
CRNT
$198M
| $7.35K | ﹤0.01% |
3,000
-3,650
| -55% | -$8.33K |
|
|
AHRT
2987
AH Realty Trust
AHRT
$506M
| $7.29K | ﹤0.01% |
1,040
+40
| +4% | +$278 |
|
2988
Shinhan Financial Group
SHG
$35.1B
| $7.27K | ﹤0.01% |
+164
| New | +$6.25K |
|
2989
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
| $7.27K | ﹤0.01% |
+171
| New | +$7.24K |
|
2990
Dermata Therapeutics
DRMA
$6.31M
| $7.25K | ﹤0.01% |
1,200
| – | – |
|
2991
Outdoor Holding Co
POWW
$255M
| $7.24K | ﹤0.01% |
5,572
| – | – |
|
2992
Bankwell Financial Group
BWFG
$542M
| $7.24K | ﹤0.01% |
200
| – | – |
|
2993
TETRA Technologies
TTI
$1.25B
| $7.24K | ﹤0.01% |
2,050
+300
| +17% | +$873 |
|
|
OPTU
2994
Optimum Communications Inc
OPTU
$228M
| $7.24K | ﹤0.01% |
3,397
+3,225
| +1,875% | +$7.56K |
|
2995
SM Energy
SM
$7.71B
| $7.23K | ﹤0.01% |
288
+70
| +32% | +$1.7K |
|
2996
Petco
WOOF
$817M
| $7.22K | ﹤0.01% |
2,551
| – | – |
|
2997
Kodiak Gas Services
KGS
$6.3B
| $7.21K | ﹤0.01% |
212
-40
| -16% | -$1.38K |
|
2998
Vision Marine Technologies
VMAR
$4.34M
| $7.21K | ﹤0.01% |
+3
| New | +$8.19K |
|
2999
Daktronics
DAKT
$988M
| $7.14K | ﹤0.01% |
458
+20
| +5% | +$275 |
|
|
XRN
3000
Chiron Real Estate Inc
XRN
$484M
| $7.14K | ﹤0.01% |
212
+5
| +2% | +$174 |
|
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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.