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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 | |
|---|---|---|---|---|---|---|
3051
Willamette Valley Vineyards
WVVI
$12M
| $6.4K | ﹤0.01% |
1,190
+590
| +98% | +$3.44K |
|
3052
Enovis
ENOV
$1.48B
| $6.39K | ﹤0.01% |
201
-12
| -6% | -$397 |
|
3053
Nutriband
NTRB
$38.8M
| $6.38K | ﹤0.01% |
800
+300
| +60% | +$1.89K |
|
3054
Matthews International
MATW
$722M
| $6.38K | ﹤0.01% |
262
+12
| +5% | +$253 |
|
3055
State Street Global Allocation ETF
GAL
$316M
| $6.36K | ﹤0.01% |
136
| – | – |
|
3056
Hancock Whitney
HWC
$6.37B
| $6.34K | ﹤0.01% |
110
+81
| +279% | +$4.31K |
|
3057
Bausch Health
BHC
$2.37B
| $6.33K | ﹤0.01% |
980
+266
| +37% | +$1.37K |
|
3058
GigaCloud Technology
GCT
$1.9B
| $6.32K | ﹤0.01% |
319
+10
| +3% | +$160 |
|
3059
Jack in the Box
JACK
$358M
| $6.29K | ﹤0.01% |
374
+190
| +103% | +$4.27K |
|
3060
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
| $6.29K | ﹤0.01% |
+189
| New | +$5.97K |
|
3061
DNOW Inc
DNOW
$2.95B
| $6.24K | ﹤0.01% |
394
+36
| +10% | +$550 |
|
|
HPI
3062
John Hancock Preferred Income Fund
HPI
$433M
| $6.2K | ﹤0.01% |
390
+190
| +95% | +$3.01K |
|
3063
Sensus Healthcare
SRTS
$52M
| $6.2K | ﹤0.01% |
1,275
-1,000
| -44% | -$4.68K |
|
3064
DigitalOcean
DOCN
$15.6B
| $6.19K | ﹤0.01% |
219
-290
| -57% | -$8.47K |
|
3065
RGC Resources
RGCO
$226M
| $6.17K | ﹤0.01% |
265
+3
| +1% | +$64 |
|
|
PARAA
3066
DELISTED
Paramount Global Class A
PARAA
| $6.17K | ﹤0.01% |
274
+156
| +132% | +$3.53K |
|
3067
FingerMotion
FNGR
$16.9M
| $6.15K | ﹤0.01% |
+3,000
| New | +$7.36K |
|
3068
Trevi Therapeutics
TRVI
$2.59B
| $6.15K | ﹤0.01% |
+1,094
| New | +$6.81K |
|
3069
Avient
AVNT
$4.23B
| $6.14K | ﹤0.01% |
+187
| New | +$6.47K |
|
3070
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $6.12K | ﹤0.01% |
+270
| New | +$6.07K |
|
3071
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
| $6.11K | ﹤0.01% |
+130
| New | +$6.06K |
|
3072
Xponential Fitness
XPOF
$206M
| $6.09K | ﹤0.01% |
802
+400
| +100% | +$3.31K |
|
3073
Kodak
KODK
$978M
| $6.07K | ﹤0.01% |
1,056
+106
| +11% | +$637 |
|
3074
Integer Holdings
ITGR
$4.25B
| $6.02K | ﹤0.01% |
49
+41
| +513% | +$4.9K |
|
3075
Rafael Holdings
RFL
$102M
| $6.01K | ﹤0.01% |
+3,619
| New | +$5.9K |
|
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.