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Jones Financial Companies

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
Cap. Flow
+$10.3B
Cap. Flow %
7.84%
Top 10 Hldgs %
64.26%
Holding
4,214
New
514
Increased
2,566
Reduced
551
Closed
186

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$883M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$690M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$624M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$304M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$247M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172M
5
IWD icon
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
GO icon
3001
Grocery Outlet
GO
$1.07B
$7.1K ﹤0.01%
562
+62
+12% +$881
AVDX
3002
DELISTED
AvidXchange
AVDX
$7.04K ﹤0.01%
+719
New +$6.48K
GURU icon
3003
Global X Guru Index ETF
GURU
$64.2M
$7.02K ﹤0.01%
131
+41
+46% +$2.04K
BILI icon
3004
Bilibili
BILI
$7.14B
$7K ﹤0.01%
327
+32
+11% +$589
SCM icon
3005
Stellus Capital Investment Corp
SCM
$254M
$7K ﹤0.01%
500
– –
BOKF icon
3006
BOK Financial
BOKF
$8.85B
$6.99K ﹤0.01%
72
+25
+53% +$2.35K
ARQT icon
3007
Arcutis Biotherapeutics
ARQT
$3.25B
$6.98K ﹤0.01%
+508
New +$7.12K
TPVG icon
3008
TriplePoint Venture Growth BDC
TPVG
$221M
$6.97K ﹤0.01%
+1,000
New +$6.55K
BCPC
3009
Balchem Corp
BCPC
$5.65B
$6.97K ﹤0.01%
44
– –
XERS icon
3010
Xeris Biopharma Holdings
XERS
$1.52B
$6.95K ﹤0.01%
+1,478
New +$6.77K
BAP icon
3011
Credicorp
BAP
$29.8B
$6.94K ﹤0.01%
+31
New +$6.28K
BWAY
3012
Brainsway
BWAY
$661M
$6.94K ﹤0.01%
1,050
+510
+94% +$2.53K
RCS
3013
PIMCO Strategic Income Fund
RCS
$249M
$6.94K ﹤0.01%
+1,000
New +$6.2K
MOTI icon
3014
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$6.93K ﹤0.01%
200
– –
VBTX
3015
DELISTED
Veritex Holdings
VBTX
$6.93K ﹤0.01%
265
-500
-65% -$11.9K
KULR icon
3016
KULR Technology Group
KULR
$137M
$6.91K ﹤0.01%
1,105
+774
+234% +$7.34K
BRC icon
3017
Brady Corp
BRC
$4.43B
$6.89K ﹤0.01%
100
+50
+100% +$3.48K
BBAX icon
3018
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$6.88K ﹤0.01%
127
+79
+165% +$4.04K
ABM icon
3019
ABM Industries
ABM
$2.82B
$6.86K ﹤0.01%
148
+16
+12% +$773
BF.A icon
3020
Brown-Forman Class A
BF.A
$13.1B
$6.86K ﹤0.01%
251
+130
+107% +$4.17K
NGS icon
3021
Natural Gas Services Group
NGS
$474M
$6.86K ﹤0.01%
255
+125
+96% +$2.81K
PNTG icon
3022
Pennant Group
PNTG
$1.35B
$6.85K ﹤0.01%
230
– –
ASC icon
3023
Ardmore Shipping
ASC
$707M
$6.83K ﹤0.01%
700
– –
ICL icon
3024
ICL Group
ICL
$6.96B
$6.82K ﹤0.01%
1,010
+5
+0.5% +$33
ASPI icon
3025
ASP Isotopes
ASPI
$539M
$6.76K ﹤0.01%
+914
New +$6.13K
119 120
121
122 123

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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.