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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 | |
|---|---|---|---|---|---|---|
3026
Evolution Petroleum
EPM
$135M
| $6.76K | ﹤0.01% |
1,371
+1,171
| +586% | +$5.31K |
|
3027
Teekay
TK
$1.06B
| $6.75K | ﹤0.01% |
+800
| New | +$6.2K |
|
3028
Cryo-Cell International
CCEL
$31.4M
| $6.75K | ﹤0.01% |
1,300
+900
| +225% | +$4.75K |
|
3029
Korn Ferry
KFY
$4.36B
| $6.72K | ﹤0.01% |
+92
| New | +$6.13K |
|
|
RNAM
3030
DELISTED
Avidity Biosciences
RNAM
| $6.71K | ﹤0.01% |
231
-103
| -31% | -$3.07K |
|
3031
Covenant Logistics
CVLG
$880M
| $6.7K | ﹤0.01% |
276
+76
| +38% | +$1.65K |
|
3032
Sprott Uranium Miners ETF
URNM
$2B
| $6.69K | ﹤0.01% |
+142
| New | +$5.39K |
|
3033
Bar Harbor Bankshares
BHB
$681M
| $6.68K | ﹤0.01% |
225
| – | – |
|
3034
TTM Technologies
TTMI
$14.6B
| $6.68K | ﹤0.01% |
166
+10
| +6% | +$277 |
|
|
GES
3035
DELISTED
Guess Inc
GES
| $6.67K | ﹤0.01% |
550
| – | – |
|
|
JBS
3036
JBS N.V.
JBS
$43.8B
| $6.65K | ﹤0.01% |
+451
| New | +$6.35K |
|
3037
HNI Corp
HNI
$3.56B
| $6.65K | ﹤0.01% |
134
+15
| +13% | +$679 |
|
3038
Aemetis
AMTX
$126M
| $6.59K | ﹤0.01% |
2,803
+1,048
| +60% | +$1.77K |
|
|
LADR
3039
Ladder Capital
LADR
$1.27B
| $6.58K | ﹤0.01% |
+605
| New | +$6.36K |
|
|
CIM
3040
Chimera Investment
CIM
$993M
| $6.56K | ﹤0.01% |
467
+12
| +3% | +$153 |
|
3041
Astrana Health
ASTH
$1.87B
| $6.53K | ﹤0.01% |
264
+14
| +6% | +$394 |
|
3042
Hilltop Holdings
HTH
$2.28B
| $6.53K | ﹤0.01% |
215
+12
| +6% | +$356 |
|
3043
Surgery Partners
SGRY
$1.99B
| $6.52K | ﹤0.01% |
297
| – | – |
|
3044
AvePoint
AVPT
$2.91B
| $6.48K | ﹤0.01% |
+337
| New | +$5.84K |
|
3045
Central Garden & Pet Co
CENT
$2.78B
| $6.47K | ﹤0.01% |
183
+168
| +1,120% | +$5.94K |
|
3046
Solid Power
SLDP
$545M
| $6.45K | ﹤0.01% |
3,000
+600
| +25% | +$843 |
|
3047
Array Technologies
ARRY
$796M
| $6.43K | ﹤0.01% |
999
-1,939
| -66% | -$11.8K |
|
3048
Excelerate Energy
EE
$1.12B
| $6.43K | ﹤0.01% |
218
| – | – |
|
3049
Alpha and Omega Semiconductor
AOSL
$916M
| $6.43K | ﹤0.01% |
250
+50
| +25% | +$1.09K |
|
3050
ACM Research
ACMR
$5.65B
| $6.42K | ﹤0.01% |
249
+28
| +13% | +$630 |
|
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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.