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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 | |
|---|---|---|---|---|---|---|
3301
Ultragenyx Pharmaceutical
RARE
$2.6B
| $3.18K | ﹤0.01% |
87
-8
| -8% | -$288 |
|
3302
Forward Air
FWRD
$682M
| $3.17K | ﹤0.01% |
126
| – | – |
|
3303
NET Power
NPWR
$143M
| $3.17K | ﹤0.01% |
1,277
-100
| -7% | -$210 |
|
|
ARIS
3304
DELISTED
Aris Water Solutions
ARIS
| $3.16K | ﹤0.01% |
+135
| New | +$3.33K |
|
3305
NeoGenomics
NEO
$2.11B
| $3.16K | ﹤0.01% |
440
+60
| +16% | +$484 |
|
3306
Essent Group
ESNT
$6.23B
| $3.15K | ﹤0.01% |
52
+29
| +126% | +$1.67K |
|
|
SEZL
3307
Sezzle
SEZL
$4.37B
| $3.14K | ﹤0.01% |
+19
| New | +$1.68K |
|
3308
Tootsie Roll Industries
TR
$3.02B
| $3.14K | ﹤0.01% |
97
+3
| +3% | +$96 |
|
3309
Avis
CAR
$4.84B
| $3.14K | ﹤0.01% |
+18
| New | +$1.94K |
|
3310
Magnolia Oil & Gas
MGY
$6.13B
| $3.14K | ﹤0.01% |
139
+17
| +14% | +$376 |
|
3311
New York Times
NYT
$10.3B
| $3.13K | ﹤0.01% |
56
| – | – |
|
|
DPRO
3312
Draganfly
DPRO
$170M
| $3.12K | ﹤0.01% |
+1,048
| New | +$2.44K |
|
3313
Cadiz
CDZI
$295M
| $3.12K | ﹤0.01% |
+1,000
| New | +$2.87K |
|
3314
Cyngn
CYN
$15.3M
| $3.1K | ﹤0.01% |
+190
| New | +$964 |
|
3315
UL Solutions
ULS
$15.5B
| $3.1K | ﹤0.01% |
43
-812
| -95% | -$53.2K |
|
3316
John B. Sanfilippo & Son
JBSS
$1.01B
| $3.09K | ﹤0.01% |
49
+27
| +123% | +$1.73K |
|
|
EMF
3317
Templeton Emerging Markets Fund
EMF
$332M
| $3.08K | ﹤0.01% |
212
+3
| +1% | +$40 |
|
3318
Compass Diversified
CODI
$924M
| $3.07K | ﹤0.01% |
500
| – | – |
|
3319
Gentherm
THRM
$1.32B
| $3.04K | ﹤0.01% |
+107
| New | +$2.84K |
|
3320
Biohaven
BHVN
$2.24B
| $3.03K | ﹤0.01% |
215
-44
| -17% | -$784 |
|
3321
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $3.03K | ﹤0.01% |
30
| – | – |
|
3322
Quanex
NX
$981M
| $3.02K | ﹤0.01% |
157
+33
| +27% | +$585 |
|
3323
AMC Entertainment Holdings
AMC
$2.35B
| $3.02K | ﹤0.01% |
984
+156
| +19% | +$463 |
|
3324
Core & Main
CNM
$8.64B
| $3.02K | ﹤0.01% |
+50
| New | +$2.67K |
|
3325
Babcock & Wilcox
BW
$1.39B
| $3.01K | ﹤0.01% |
3,105
| – | – |
|
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.