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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
ATRA icon
3101
Atara Biotherapeutics
ATRA
$76.7M
$5.6K ﹤0.01%
703
– –
FIXD icon
3102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.55K ﹤0.01%
127
-276
-68% -$12K
PKST
3103
DELISTED
Peakstone Realty Trust
PKST
$5.55K ﹤0.01%
416
– –
SNRE
3104
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$5.55K ﹤0.01%
100
+30
+43% +$1.57K
JBI icon
3105
Janus International
JBI
$686M
$5.53K ﹤0.01%
677
-152
-18% -$1.16K
BLDP
3106
Ballard Power Systems
BLDP
$790M
$5.53K ﹤0.01%
3,784
+3,100
+453% +$4.15K
TFII icon
3107
TFI International
TFII
$12.1B
$5.51K ﹤0.01%
61
-120
-66% -$10.2K
FLYX icon
3108
flyExclusive
FLYX
$131M
$5.5K ﹤0.01%
2,500
– –
VTEX icon
3109
VTEX
VTEX
$630M
$5.49K ﹤0.01%
+850
New +$4.99K
MEOH icon
3110
Methanex
MEOH
$4.19B
$5.47K ﹤0.01%
160
+65
+68% +$2.1K
HRMY icon
3111
Harmony Biosciences
HRMY
$2.24B
$5.41K ﹤0.01%
169
+19
+13% +$611
CVLT icon
3112
Commault Systems
CVLT
$6.26B
$5.4K ﹤0.01%
31
+26
+520% +$4.44K
CVSA
3113
Covista Inc
CVSA
$4.49B
$5.4K ﹤0.01%
+42
New +$4.97K
SBS icon
3114
Sabesp
SBS
$16.5B
$5.37K ﹤0.01%
1,320
+541
+69% +$2.09K
DHT icon
3115
DHT Holdings
DHT
$3.09B
$5.34K ﹤0.01%
483
-115
-19% -$1.27K
NGVC icon
3116
Vitamin Cottage Natural Grocers
NGVC
$646M
$5.33K ﹤0.01%
136
+106
+353% +$4.91K
NECB icon
3117
Northeast Community Bancorp
NECB
$371M
$5.32K ﹤0.01%
+228
New +$5.16K
MTW icon
3118
Manitowoc
MTW
$753M
$5.32K ﹤0.01%
433
-415
-49% -$4.07K
GTE icon
3119
Gran Tierra Energy
GTE
$336M
$5.29K ﹤0.01%
1,091
+420
+63% +$1.99K
GAM
3120
General American Investors Company
GAM
$1.62B
$5.23K ﹤0.01%
94
– –
REM icon
3121
iShares Mortgage Real Estate ETF
REM
$547M
$5.22K ﹤0.01%
246
– –
FTDR icon
3122
Frontdoor
FTDR
$5.83B
$5.21K ﹤0.01%
89
-27
-23% -$1.35K
TMP icon
3123
Tompkins Financial
TMP
$1.45B
$5.21K ﹤0.01%
82
– –
WOLF icon
3124
Wolfspeed
WOLF
$1.64B
$5.18K ﹤0.01%
12,545
+7,681
+158% +$17.5K
RCKT icon
3125
Rocket Pharmaceuticals
RCKT
$367M
$5.12K ﹤0.01%
2,025
+1,580
+355% +$8K
123 124
125
126 127

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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.