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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 | |
|---|---|---|---|---|---|---|
3276
Chemed
CHE
$7.02B
| $3.36K | ﹤0.01% |
6
| – | – |
|
3277
Helios Technologies
HLIO
$2.67B
| $3.35K | ﹤0.01% |
100
-30
| -23% | -$904 |
|
3278
MVB Financial
MVBF
$397M
| $3.35K | ﹤0.01% |
+150
| New | +$2.77K |
|
3279
Vertex
VERX
$2.15B
| $3.35K | ﹤0.01% |
97
+75
| +341% | +$2.85K |
|
3280
Alight
ALIT
$394M
| $3.34K | ﹤0.01% |
30
-25
| -45% | -$2.68K |
|
3281
MGP Ingredients
MGPI
$389M
| $3.34K | ﹤0.01% |
112
-217
| -66% | -$6.45K |
|
|
NAK
3282
Northern Dynasty Minerals
NAK
$930M
| $3.34K | ﹤0.01% |
2,168
+600
| +38% | +$670 |
|
|
CHYM
3283
Chime Financial
CHYM
$12.2B
| $3.34K | ﹤0.01% |
+101
| New | +$3.33K |
|
|
BULL
3284
Webull Corp
BULL
$4.23B
| $3.34K | ﹤0.01% |
+308
| New | +$4.77K |
|
3285
Virgin Galactic
SPCE
$475M
| $3.33K | ﹤0.01% |
1,165
+931
| +398% | +$2.85K |
|
3286
Polestar Automotive Holding UK
PSNY
$2B
| $3.33K | ﹤0.01% |
+100
| New | +$3.18K |
|
3287
SandRidge Energy
SD
$516M
| $3.33K | ﹤0.01% |
300
+100
| +50% | +$1.02K |
|
3288
Sunstone Hotel Investors
SHO
$2.02B
| $3.33K | ﹤0.01% |
+373
| New | +$3.22K |
|
3289
Sprinklr
CXM
$1.65B
| $3.29K | ﹤0.01% |
401
+41
| +11% | +$328 |
|
3290
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $3.29K | ﹤0.01% |
+86
| New | +$3.37K |
|
3291
LSB Industries
LXU
$711M
| $3.29K | ﹤0.01% |
418
| – | – |
|
3292
Fox Factory Holding Corp
FOXF
$886M
| $3.28K | ﹤0.01% |
127
+92
| +263% | +$2.16K |
|
|
MESO
3293
Mesoblast
MESO
$2.14B
| $3.28K | ﹤0.01% |
+300
| New | +$3.36K |
|
3294
Gulfport Energy Corp
GPOR
$3.01B
| $3.27K | ﹤0.01% |
+16
| New | +$2.98K |
|
3295
Kulicke & Soffa
KLIC
$5.01B
| $3.27K | ﹤0.01% |
+94
| New | +$3.06K |
|
3296
Urban Edge Properties
UE
$2.78B
| $3.25K | ﹤0.01% |
172
+168
| +4,200% | +$3.07K |
|
|
SFBS
3297
ServisFirst Bancshares
SFBS
$5B
| $3.24K | ﹤0.01% |
41
+5
| +14% | +$369 |
|
3298
Corsair Gaming
CRSR
$1.45B
| $3.24K | ﹤0.01% |
340
-146
| -30% | -$1.18K |
|
3299
Invesco DB Base Metals Fund
DBB
$314M
| $3.23K | ﹤0.01% |
+167
| New | +$3.08K |
|
3300
Inspire Corporate Bond ETF
IBD
$490M
| $3.21K | ﹤0.01% |
+134
| New | +$3.18K |
|
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.