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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 | |
|---|---|---|---|---|---|---|
3126
News Corp Class B
NWS
$17.8B
| $5.12K | ﹤0.01% |
151
+14
| +10% | +$444 |
|
3127
NCR Atleos
NATL
$3.47B
| $5.11K | ﹤0.01% |
173
-108
| -38% | -$2.91K |
|
3128
Expensify
EXFY
$202M
| $5.1K | ﹤0.01% |
2,000
| – | – |
|
3129
Blue Owl Capital
OBDC
$5.87B
| $5.09K | ﹤0.01% |
350
-320
| -48% | -$4.55K |
|
3130
First Trust Growth Strength ETF
FTGS
$1.36B
| $5.09K | ﹤0.01% |
150
+25
| +20% | +$785 |
|
3131
Shoals Technologies Group
SHLS
$1.37B
| $5.02K | ﹤0.01% |
1,062
-2,046
| -66% | -$8.89K |
|
3132
ESAB
ESAB
$5.29B
| $4.95K | ﹤0.01% |
41
| – | – |
|
|
CRESY
3133
Cresud
CRESY
$752M
| $4.95K | ﹤0.01% |
460
| – | – |
|
3134
CNO Financial Group
CNO
$5.07B
| $4.92K | ﹤0.01% |
128
-27
| -17% | -$1.03K |
|
|
TEAD
3135
Teads Holding Co
TEAD
$63.6M
| $4.92K | ﹤0.01% |
2,000
-272
| -12% | -$823 |
|
3136
PACS Group
PACS
$7.12B
| $4.91K | ﹤0.01% |
378
| – | – |
|
3137
nLIGHT
LASR
$2.9B
| $4.91K | ﹤0.01% |
250
-250
| -50% | -$3.11K |
|
3138
Advanced Energy
AEIS
$13.2B
| $4.89K | ﹤0.01% |
37
-3
| -8% | -$330 |
|
|
AVNS
3139
DELISTED
Avanos Medical
AVNS
| $4.86K | ﹤0.01% |
398
+270
| +211% | +$3.4K |
|
3140
Westamerica Bancorp
WABC
$1.39B
| $4.86K | ﹤0.01% |
100
-711
| -88% | -$34.1K |
|
3141
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
| $4.84K | ﹤0.01% |
+112
| New | +$4.58K |
|
3142
CarGurus
CARG
$3.38B
| $4.82K | ﹤0.01% |
145
+29
| +25% | +$874 |
|
3143
Iovance Biotherapeutics
IOVA
$2.95B
| $4.82K | ﹤0.01% |
2,851
+375
| +15% | +$933 |
|
3144
Pacer Trendpilot International ETF
PTIN
$190M
| $4.82K | ﹤0.01% |
+167
| New | +$4.67K |
|
|
SOGP
3145
Sound Group
SOGP
$48.1M
| $4.82K | ﹤0.01% |
+1,120
| New | +$2.17K |
|
3146
New Fortress Energy
NFE
$93M
| $4.8K | ﹤0.01% |
1,921
-4,126
| -68% | -$17.9K |
|
|
CIO
3147
DELISTED
City Office REIT
CIO
| $4.8K | ﹤0.01% |
886
| – | – |
|
3148
Laser Photonics
LASE
$68.7M
| $4.8K | ﹤0.01% |
2,000
| – | – |
|
3149
Alkermes
ALKS
$8.3B
| $4.78K | ﹤0.01% |
166
+66
| +66% | +$1.96K |
|
|
PAL
3150
Proficient Auto Logistics
PAL
$154M
| $4.75K | ﹤0.01% |
681
| – | – |
|
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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.