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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 | |
|---|---|---|---|---|---|---|
3251
Sportsman's Warehouse
SPWH
$46.8M
| $3.62K | ﹤0.01% |
1,025
+739
| +258% | +$1.66K |
|
|
ACRE
3252
Ares Commercial Real Estate
ACRE
$264M
| $3.61K | ﹤0.01% |
733
| – | – |
|
3253
STAAR Surgical
STAA
$1.26B
| $3.6K | ﹤0.01% |
213
+118
| +124% | +$2.08K |
|
3254
Mativ Holdings
MATV
$667M
| $3.6K | ﹤0.01% |
516
+8
| +2% | +$46 |
|
3255
Talkspace
TALK
$871M
| $3.6K | ﹤0.01% |
1,300
| – | – |
|
3256
VinFast Auto
VFS
$7.37B
| $3.59K | ﹤0.01% |
+1,000
| New | +$3.39K |
|
|
BBBY
3257
Bed Bath & Beyond
BBBY
$423M
| $3.58K | ﹤0.01% |
591
-27
| -4% | -$131 |
|
3258
Evolus
EOLS
$530M
| $3.56K | ﹤0.01% |
390
| – | – |
|
3259
Weibo
WB
$1.88B
| $3.55K | ﹤0.01% |
+367
| New | +$3.23K |
|
3260
Vishay Intertechnology
VSH
$5.11B
| $3.54K | ﹤0.01% |
222
+22
| +11% | +$306 |
|
3261
Heritage Insurance Holdings
HRTG
$989M
| $3.52K | ﹤0.01% |
+150
| New | +$3.2K |
|
3262
ImmunityBio
IBRX
$8.11B
| $3.51K | ﹤0.01% |
1,300
-17,086
| -93% | -$45.9K |
|
3263
Byline Bancorp
BY
$1.78B
| $3.51K | ﹤0.01% |
+131
| New | +$3.36K |
|
3264
MaxLinear
MXL
$6.95B
| $3.49K | ﹤0.01% |
247
+13
| +6% | +$150 |
|
3265
a.k.a. Brands
AKA
$116M
| $3.49K | ﹤0.01% |
326
| – | – |
|
3266
Liberty Live Group Series A
LLYVA
$9.59B
| $3.47K | ﹤0.01% |
44
+12
| +38% | +$872 |
|
3267
NWPX Infrastructure Inc
NWPX
$1.11B
| $3.46K | ﹤0.01% |
83
| – | – |
|
3268
Viemed Healthcare
VMD
$349M
| $3.46K | ﹤0.01% |
+500
| New | +$3.39K |
|
3269
LegalZoom.com
LZ
$993M
| $3.45K | ﹤0.01% |
390
| – | – |
|
3270
Mitek Systems
MITK
$853M
| $3.45K | ﹤0.01% |
350
+150
| +75% | +$1.35K |
|
3271
Lightspeed Commerce
LSPD
$1.42B
| $3.45K | ﹤0.01% |
300
| – | – |
|
3272
Peabody Energy
BTU
$2.94B
| $3.42K | ﹤0.01% |
270
+69
| +34% | +$911 |
|
|
WAVE
3273
Eco Wave Power Global
WAVE
$44.2M
| $3.42K | ﹤0.01% |
550
| – | – |
|
3274
Euroseas
ESEA
$519M
| $3.42K | ﹤0.01% |
+75
| New | +$2.74K |
|
|
GLDG
3275
GoldMining Inc
GLDG
$226M
| $3.4K | ﹤0.01% |
4,702
-7,418
| -61% | -$5.77K |
|
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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.