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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 | |
|---|---|---|---|---|---|---|
3076
Acco Brands
ACCO
$399M
| $6.01K | ﹤0.01% |
1,678
-2,453
| -59% | -$9.07K |
|
3077
QuidelOrtho
QDEL
$1.03B
| $6K | ﹤0.01% |
208
-12
| -5% | -$355 |
|
3078
Shenandoah Telecom
SHEN
$744M
| $5.96K | ﹤0.01% |
436
+16
| +4% | +$203 |
|
3079
Oceaneering
OII
$5.11B
| $5.94K | ﹤0.01% |
285
+49
| +21% | +$945 |
|
3080
Emergent Biosolutions
EBS
$230M
| $5.94K | ﹤0.01% |
935
+520
| +125% | +$2.98K |
|
3081
Park Aerospace
PKE
$811M
| $5.91K | ﹤0.01% |
403
| – | – |
|
3082
Comstock Resources
CRK
$3.99B
| $5.9K | ﹤0.01% |
205
-17
| -8% | -$387 |
|
3083
Virtu Financial
VIRT
$5.05B
| $5.88K | ﹤0.01% |
132
+41
| +45% | +$1.65K |
|
3084
Hyster-Yale Materials Handling
HY
$617M
| $5.86K | ﹤0.01% |
146
+106
| +265% | +$4.22K |
|
3085
Wrap Technologies
WRAP
$97.4M
| $5.85K | ﹤0.01% |
3,700
| – | – |
|
3086
Oxford Industries
OXM
$542M
| $5.84K | ﹤0.01% |
147
+7
| +5% | +$352 |
|
3087
Goldman Sachs BDC
GSBD
$1.12B
| $5.82K | ﹤0.01% |
+500
| New | +$5.51K |
|
3088
PagerDuty
PD
$932M
| $5.79K | ﹤0.01% |
+380
| New | +$5.9K |
|
3089
Roivant Sciences
ROIV
$26.2B
| $5.79K | ﹤0.01% |
508
+145
| +40% | +$1.57K |
|
3090
WSFS Financial
WSFS
$4.17B
| $5.78K | ﹤0.01% |
105
+30
| +40% | +$1.56K |
|
3091
GrowGeneration
GRWG
$108M
| $5.77K | ﹤0.01% |
6,637
+2,081
| +46% | +$2.22K |
|
3092
Root
ROOT
$772M
| $5.77K | ﹤0.01% |
45
+26
| +137% | +$3.52K |
|
3093
Abeona Therapeutics
ABEO
$361M
| $5.75K | ﹤0.01% |
1,000
| – | – |
|
3094
Element Solutions
ESI
$9.51B
| $5.75K | ﹤0.01% |
253
+40
| +19% | +$838 |
|
3095
Invesco DB Agriculture Fund
DBA
$1.23B
| $5.73K | ﹤0.01% |
+219
| New | +$5.87K |
|
|
DGNX
3096
Diginex Ltd
DGNX
$44.2M
| $5.69K | ﹤0.01% |
111
+20
| +22% | +$1.51K |
|
3097
Enerpac Tool Group
EPAC
$1.89B
| $5.69K | ﹤0.01% |
137
+47
| +52% | +$1.98K |
|
3098
Ezcorp Inc
EZPW
$1.76B
| $5.67K | ﹤0.01% |
+416
| New | +$6.01K |
|
3099
Franklin Covey
FC
$227M
| $5.66K | ﹤0.01% |
+242
| New | +$5.35K |
|
|
LAND
3100
Gladstone Land Corp
LAND
$358M
| $5.64K | ﹤0.01% |
550
| – | – |
|
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.