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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
ABUS icon
3376
Arbutus Biopharma
ABUS
$906M
$2.6K ﹤0.01%
830
-872
-51% -$2.9K
UTI icon
3377
Universal Technical Institute
UTI
$1.42B
$2.59K ﹤0.01%
75
-124
-62% -$3.89K
VSXY
3378
Victoria's Secret
VSXY
$7.24B
$2.57K ﹤0.01%
133
+45
+51% +$880
VRTS icon
3379
Virtus Investment Partners
VRTS
$1.14B
$2.56K ﹤0.01%
14
-5
-26% -$832
PPLI
3380
People Inc
PPLI
$3.01B
$2.55K ﹤0.01%
68
+18
+36% +$651
WGS icon
3381
GeneDx Holdings
WGS
$2.36B
$2.55K ﹤0.01%
28
– –
AEVA
3382
Aeva Technologies
AEVA
$1.56B
$2.55K ﹤0.01%
70
+50
+250% +$760
GENI icon
3383
Genius Sports
GENI
$2.2B
$2.54K ﹤0.01%
245
– –
WTTR icon
3384
Select Water Solutions
WTTR
$2.63B
$2.54K ﹤0.01%
290
+5
+2% +$43
TFIN icon
3385
Triumph Financial Inc
TFIN
$1.87B
$2.54K ﹤0.01%
45
-10
-18% -$557
AVTR icon
3386
Avantor
AVTR
$9.37B
$2.53K ﹤0.01%
187
+22
+13% +$301
ABCL icon
3387
AbCellera Biologics
ABCL
$3.36B
$2.53K ﹤0.01%
700
+500
+250% +$1.25K
UCTT
3388
Ultra Clean Holdings
UCTT
$4.21B
$2.52K ﹤0.01%
111
-289
-72% -$5.93K
CHN
3389
DELISTED
China Fund
CHN
$2.51K ﹤0.01%
170
– –
CGBD icon
3390
Carlyle Secured Lending
CGBD
$782M
$2.51K ﹤0.01%
+180
New +$2.56K
MAGN
3391
Magnera Corp
MAGN
$433M
$2.5K ﹤0.01%
198
+116
+141% +$1.6K
KRO icon
3392
KRONOS Worldwide
KRO
$996M
$2.49K ﹤0.01%
+398
New +$2.73K
SNDX icon
3393
Syndax Pharmaceuticals
SNDX
$1.7B
$2.49K ﹤0.01%
+275
New +$3.03K
UAVS icon
3394
AgEagle Aerial Systems
UAVS
$62.7M
$2.48K ﹤0.01%
+2,300
New +$2.41K
LEO
3395
BNY Mellon Strategic Municipals
LEO
$389M
$2.48K ﹤0.01%
+426
New +$2.49K
SMIN icon
3396
iShares MSCI India Small-Cap ETF
SMIN
$773M
$2.46K ﹤0.01%
+32
New +$2.3K
PROP icon
3397
Prairie Operating Co
PROP
$82.1M
$2.45K ﹤0.01%
760
+685
+913% +$2.74K
BITO icon
3398
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$2.44K ﹤0.01%
+114
New +$2.35K
HFWA icon
3399
Heritage Financial
HFWA
$1.23B
$2.43K ﹤0.01%
+102
New +$2.35K
RR icon
3400
Richtech Robotics
RR
$385M
$2.42K ﹤0.01%
1,250
-100
-7% -$210
134 135
136
137 138

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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.