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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 | |
|---|---|---|---|---|---|---|
3201
Bloomin' Brands
BLMN
$924M
| $4.12K | ﹤0.01% |
476
+54
| +13% | +$434 |
|
3202
Gevo
GEVO
$401M
| $4.12K | ﹤0.01% |
3,215
-467
| -13% | -$547 |
|
|
MOB
3203
Mobilicom Ltd
MOB
$72.6M
| $4.08K | ﹤0.01% |
+1,645
| New | +$3.23K |
|
3204
Hagerty
HGTY
$1.32B
| $4.07K | ﹤0.01% |
400
| – | – |
|
3205
Amprius Technologies
AMPX
$1.74B
| $4.07K | ﹤0.01% |
+1,000
| New | +$2.81K |
|
|
ARR
3206
Armour Residential REIT
ARR
$2.37B
| $4.06K | ﹤0.01% |
245
-155
| -39% | -$2.49K |
|
3207
First Majestic Silver
AG
$9.26B
| $4.03K | ﹤0.01% |
503
-114
| -18% | -$767 |
|
3208
Senseonics Holdings Inc
SENS
$409M
| $4.03K | ﹤0.01% |
408
+53
| +15% | +$618 |
|
3209
American Battery Technology Co
ABAT
$342M
| $4.01K | ﹤0.01% |
2,750
-134
| -5% | -$174 |
|
3210
Kymera Therapeutics
KYMR
$9.51B
| $4.01K | ﹤0.01% |
91
+50
| +122% | +$1.72K |
|
3211
Energizer
ENR
$1.55B
| $4K | ﹤0.01% |
197
+2
| +1% | +$48 |
|
3212
First Community Bankshares
FCBC
$933M
| $4K | ﹤0.01% |
+101
| New | +$3.86K |
|
3213
Dave Inc
DAVE
$4.26B
| $3.99K | ﹤0.01% |
+16
| New | +$2.52K |
|
3214
W&T Offshore
WTI
$546M
| $3.98K | ﹤0.01% |
2,299
+3
| +0.1% | +$4 |
|
3215
Teekay Tankers
TNK
$2.9B
| $3.98K | ﹤0.01% |
94
| – | – |
|
|
FL
3216
DELISTED
Foot Locker
FL
| $3.97K | ﹤0.01% |
162
-84
| -34% | -$1.53K |
|
3217
Retractable Technologies
RVP
$20.3M
| $3.97K | ﹤0.01% |
6,400
| – | – |
|
3218
Teleflex
TFX
$5.82B
| $3.96K | ﹤0.01% |
33
+12
| +57% | +$1.51K |
|
3219
Southern Missouri Bancorp
SMBC
$850M
| $3.93K | ﹤0.01% |
72
| – | – |
|
|
USAR
3220
USA Rare Earth Inc
USAR
$4.55B
| $3.92K | ﹤0.01% |
+350
| New | +$3.71K |
|
|
DEFT
3221
Defi Technologies
DEFT
$187M
| $3.91K | ﹤0.01% |
+1,400
| New | +$4.69K |
|
3222
First US Bancshares
FUSB
$90.7M
| $3.9K | ﹤0.01% |
+300
| New | +$3.84K |
|
3223
RCI Hospitality Holdings
RICK
$230M
| $3.89K | ﹤0.01% |
+100
| New | +$4.04K |
|
3224
ICF International
ICFI
$1.6B
| $3.88K | ﹤0.01% |
46
-90
| -66% | -$7.63K |
|
3225
Boston Omaha
BOC
$431M
| $3.87K | ﹤0.01% |
275
| – | – |
|
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.