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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
GXC icon
3151
State Street SPDR S&P China ETF
GXC
$469M
$4.72K ﹤0.01%
54
-20
-27% -$1.68K
TRIN icon
3152
Trinity Capital Inc.
TRIN
$1.75B
$4.68K ﹤0.01%
326
+226
+226% +$3.27K
FDLO icon
3153
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$4.67K ﹤0.01%
+75
New +$4.5K
UDOW icon
3154
ProShares UltraPro Dow 30
UDOW
$930M
$4.64K ﹤0.01%
+100
New +$4.03K
ICON
3155
Icon Energy
ICON
$3.78M
$4.63K ﹤0.01%
+412
New +$4.06K
KELYA icon
3156
Kelly Services Class A
KELYA
$566M
$4.63K ﹤0.01%
400
– –
VLGEA icon
3157
Village Super Market
VLGEA
$638M
$4.63K ﹤0.01%
+120
New +$4.43K
NAMS icon
3158
NewAmsterdam Pharma
NAMS
$3.19B
$4.62K ﹤0.01%
+249
New +$4.54K
KINS icon
3159
Kingstone Companies
KINS
$282M
$4.59K ﹤0.01%
300
– –
EWN icon
3160
iShares MSCI Netherlands ETF
EWN
$735M
$4.57K ﹤0.01%
+84
New +$4.24K
AMN icon
3161
AMN Healthcare
AMN
$1.34B
$4.55K ﹤0.01%
218
-464
-68% -$9.65K
CDRE icon
3162
Cadre Holdings
CDRE
$1.45B
$4.55K ﹤0.01%
142
+2
+1% +$65
BYND icon
3163
Beyond Meat
BYND
$210M
$4.53K ﹤0.01%
1,325
+23
+2% +$67
NMM icon
3164
Navios Maritime Partners
NMM
$2.31B
$4.53K ﹤0.01%
+120
New +$4.43K
PHAT icon
3165
Phathom Pharmaceuticals
PHAT
$743M
$4.53K ﹤0.01%
+465
New +$2.57K
ORC
3166
Orchid Island Capital
ORC
$1.32B
$4.53K ﹤0.01%
644
+96
+18% +$665
PKOH icon
3167
Park-Ohio Holdings
PKOH
$718M
$4.48K ﹤0.01%
250
-265
-51% -$5.01K
PLOW icon
3168
Douglas Dynamics
PLOW
$967M
$4.47K ﹤0.01%
+154
New +$4.05K
QMCO icon
3169
Quantum Corp
QMCO
$973M
$4.47K ﹤0.01%
494
+77
+18% +$851
EWP icon
3170
iShares MSCI Spain ETF
EWP
$2.21B
$4.46K ﹤0.01%
102
+61
+149% +$2.52K
FTXG icon
3171
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$4.45K ﹤0.01%
+202
New +$4.59K
KRYS icon
3172
Krystal Biotech
KRYS
$9.72B
$4.44K ﹤0.01%
+32
New +$4.7K
XRX icon
3173
Xerox
XRX
$412M
$4.44K ﹤0.01%
842
+361
+75% +$1.76K
TNL icon
3174
Travel + Leisure Co
TNL
$4.58B
$4.44K ﹤0.01%
86
+27
+46% +$1.27K
ELS icon
3175
Equity Lifestyle Properties
ELS
$12.6B
$4.42K ﹤0.01%
72
-77
-52% -$4.91K
125 126
127
128 129

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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.