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Jones Financial Companies

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
Cap. Flow
+$10.3B
Cap. Flow %
7.84%
Top 10 Hldgs %
64.26%
Holding
4,214
New
514
Increased
2,566
Reduced
551
Closed
186

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$883M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$690M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$624M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$304M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$247M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172M
5
IWD icon
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
CCRD
3351
DELISTED
CoreCard
CCRD
$2.82K ﹤0.01%
+100
New +$2.35K
RHP icon
3352
Ryman Hospitality Properties
RHP
$7.87B
$2.81K ﹤0.01%
28
+18
+180% +$1.68K
AKRO
3353
DELISTED
Akero Therapeutics
AKRO
$2.81K ﹤0.01%
+50
New +$2.27K
GNK icon
3354
Genco Shipping & Trading
GNK
$1.13B
$2.76K ﹤0.01%
210
-37
-15% -$489
CLOV icon
3355
Clover Health Investments
CLOV
$2.38B
$2.76K ﹤0.01%
1,000
– –
ITRN icon
3356
Ituran Location and Control
ITRN
$1.06B
$2.76K ﹤0.01%
73
+8
+12% +$288
HSAI
3357
Hesai Group
HSAI
$3.03B
$2.75K ﹤0.01%
+125
New +$2.2K
KBWD icon
3358
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$2.75K ﹤0.01%
200
– –
RDY icon
3359
Dr. Reddy's Laboratories
RDY
$10.3B
$2.74K ﹤0.01%
182
-318
-64% -$4.54K
RZLV
3360
Rezolve AI
RZLV
$1.06B
$2.74K ﹤0.01%
1,000
– –
ADT icon
3361
ADT
ADT
$5.46B
$2.73K ﹤0.01%
+324
New +$2.65K
MFA
3362
MFA Financial
MFA
$931M
$2.72K ﹤0.01%
282
+140
+99% +$1.32K
KWR icon
3363
Quaker Houghton
KWR
$2.95B
$2.7K ﹤0.01%
24
+21
+700% +$2.28K
SRRK icon
3364
Scholar Rock
SRRK
$6.46B
$2.69K ﹤0.01%
75
+18
+32% +$565
SFIX
3365
Stitch Fix
SFIX
$487M
$2.67K ﹤0.01%
756
+5
+0.7% +$19
VEON icon
3366
VEON
VEON
$3.93B
$2.67K ﹤0.01%
60
-2
-3% -$92
RES icon
3367
RPC Inc
RES
$1.39B
$2.65K ﹤0.01%
559
– –
SID icon
3368
Companhia Siderúrgica Nacional
SID
$1.19B
$2.65K ﹤0.01%
1,910
-90
-5% -$139
ADUS icon
3369
Addus HomeCare
ADUS
$2.2B
$2.65K ﹤0.01%
23
+7
+44% +$756
VIVO
3370
VivoPower PLC
VIVO
$141M
$2.63K ﹤0.01%
+734
New +$3.14K
BXSL icon
3371
Blackstone Secured Lending
BXSL
$5.83B
$2.63K ﹤0.01%
84
– –
USPH icon
3372
US Physical Therapy
USPH
$1.24B
$2.61K ﹤0.01%
33
+7
+27% +$516
NSSC icon
3373
Napco Security Technologies
NSSC
$1.37B
$2.61K ﹤0.01%
+88
New +$2.26K
APOG icon
3374
Apogee Enterprises
APOG
$888M
$2.6K ﹤0.01%
62
+12
+24% +$495
EWQ icon
3375
iShares MSCI France ETF
EWQ
$332M
$2.6K ﹤0.01%
61
+21
+53% +$867
133 134
135
136 137

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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.