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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
SPT icon
3401
Sprout Social
SPT
$604M
$2.42K ﹤0.01%
119
+59
+98% +$1.25K
CASH icon
3402
Pathward Financial
CASH
$1.79B
$2.41K ﹤0.01%
30
-16
-35% -$1.22K
CNDT icon
3403
Conduent
CNDT
$252M
$2.41K ﹤0.01%
912
+73
+9% +$171
DFEN icon
3404
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$424M
$2.4K ﹤0.01%
+47
New +$1.73K
OLP
3405
One Liberty Properties
OLP
$537M
$2.4K ﹤0.01%
+101
New +$2.47K
NKTR icon
3406
Nektar Therapeutics
NKTR
$2.57B
$2.4K ﹤0.01%
93
+33
+55% +$371
LINC icon
3407
Lincoln Educational Services
LINC
$955M
$2.38K ﹤0.01%
+100
New +$2.01K
HIMX
3408
Himax Technologies
HIMX
$2.56B
$2.36K ﹤0.01%
250
-1,088
-81% -$8.56K
PRGS icon
3409
Progress Software
PRGS
$1.83B
$2.36K ﹤0.01%
37
+19
+106% +$1.16K
DNA icon
3410
Ginkgo Bioworks
DNA
$488M
$2.36K ﹤0.01%
+249
New +$1.93K
VERA icon
3411
Vera Therapeutics
VERA
$2.08B
$2.36K ﹤0.01%
104
+100
+2,500% +$2.25K
BLNK icon
3412
Blink Charging
BLNK
$87.1M
$2.35K ﹤0.01%
2,550
-28
-1% -$22
SITM icon
3413
SiTime
SITM
$20.7B
$2.34K ﹤0.01%
11
+5
+83% +$904
YPF icon
3414
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$2.33K ﹤0.01%
+70
New +$2.34K
FEIM icon
3415
Frequency Electronics
FEIM
$856M
$2.33K ﹤0.01%
+100
New +$1.85K
AHCO icon
3416
AdaptHealth
AHCO
$760M
$2.32K ﹤0.01%
243
– –
ADVM
3417
DELISTED
Adverum Biotechnologies
ADVM
$2.32K ﹤0.01%
+1,000
New +$2.8K
ECON icon
3418
Columbia Emerging Markets Consumer ETF
ECON
$313M
$2.32K ﹤0.01%
97
+51
+111% +$1.14K
BBCA icon
3419
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$2.31K ﹤0.01%
29
-11
-28% -$833
SFD
3420
Smithfield Foods
SFD
$8.85B
$2.31K ﹤0.01%
100
– –
DNUT icon
3421
Krispy Kreme
DNUT
$569M
$2.31K ﹤0.01%
871
+563
+183% +$1.97K
GHYG icon
3422
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.31K ﹤0.01%
50
– –
LIVN icon
3423
LivaNova
LIVN
$4.53B
$2.29K ﹤0.01%
+50
New +$2.06K
CAMT icon
3424
Camtek
CAMT
$8.06B
$2.28K ﹤0.01%
27
-336
-93% -$22.7K
SWIM icon
3425
Latham Group
SWIM
$889M
$2.28K ﹤0.01%
346
– –
135 136
137
138 139

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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.