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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 | |
|---|---|---|---|---|---|---|
3176
Invesco Mortgage Capital
IVR
$805M
| $4.42K | ﹤0.01% |
565
+131
| +30% | +$965 |
|
3177
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $4.42K | ﹤0.01% |
90
-225
| -71% | -$10.5K |
|
3178
SunCoke Energy
SXC
$788M
| $4.41K | ﹤0.01% |
539
+46
| +9% | +$399 |
|
3179
Agilysys
AGYS
$3.25B
| $4.41K | ﹤0.01% |
39
-25
| -39% | -$2.26K |
|
3180
Clean Energy Fuels
CLNE
$395M
| $4.38K | ﹤0.01% |
2,316
+1,852
| +399% | +$3.15K |
|
3181
United Bancorp
UBCP
$89.4M
| $4.35K | ﹤0.01% |
+300
| New | +$3.96K |
|
3182
Ligand Pharmaceuticals
LGND
$5.76B
| $4.34K | ﹤0.01% |
38
+4
| +12% | +$428 |
|
3183
iQIYI
IQ
$1.31B
| $4.3K | ﹤0.01% |
2,431
+1,602
| +193% | +$2.88K |
|
3184
Red Violet
RDVT
$1.18B
| $4.28K | ﹤0.01% |
+84
| New | +$3.67K |
|
3185
Arrow Financial
AROW
$723M
| $4.28K | ﹤0.01% |
160
-46
| -22% | -$1.17K |
|
3186
Fortrea Holdings
FTRE
$1.69B
| $4.28K | ﹤0.01% |
859
-45
| -5% | -$242 |
|
3187
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.26K | ﹤0.01% |
214
-136
| -39% | -$2.48K |
|
3188
Scholastic
SCHL
$784M
| $4.25K | ﹤0.01% |
200
| – | – |
|
3189
Provident Financial Services
PFS
$3.26B
| $4.21K | ﹤0.01% |
238
+43
| +22% | +$714 |
|
3190
Danaos Corp
DAC
$2.56B
| $4.2K | ﹤0.01% |
48
| – | – |
|
3191
Allot
ALLT
$388M
| $4.2K | ﹤0.01% |
525
| – | – |
|
|
SELF
3192
Global Self Storage
SELF
$58.9M
| $4.19K | ﹤0.01% |
800
| – | – |
|
|
DCH
3193
Dauch Corp
DCH
$1.6B
| $4.18K | ﹤0.01% |
+1,000
| New | +$4.03K |
|
|
MAG
3194
DELISTED
MAG Silver
MAG
| $4.14K | ﹤0.01% |
+200
| New | +$3.56K |
|
|
AVDL
3195
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.14K | ﹤0.01% |
450
+200
| +80% | +$1.76K |
|
3196
First Capital
FCAP
$219M
| $4.14K | ﹤0.01% |
100
| – | – |
|
3197
TAT Technologies
TATT
$525M
| $4.14K | ﹤0.01% |
137
| – | – |
|
3198
Bank Of The James
BOTJ
$126M
| $4.13K | ﹤0.01% |
300
| – | – |
|
3199
Schwab High Yield Bond ETF
SCYB
$2.75B
| $4.13K | ﹤0.01% |
+156
| New | +$4.05K |
|
3200
Alvotech
ALVO
$1.38B
| $4.12K | ﹤0.01% |
+451
| New | +$4.23K |
|
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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.