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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 | |
|---|---|---|---|---|---|---|
3426
FB Financial Corp
FBK
$3.1B
| $2.27K | ﹤0.01% |
50
-47
| -48% | -$2.04K |
|
|
TRIB
3427
Trinity Biotech
TRIB
$8.01M
| $2.26K | ﹤0.01% |
116
+100
| +625% | +$2.01K |
|
3428
MillerKnoll
MLKN
$1.62B
| $2.26K | ﹤0.01% |
+114
| New | +$1.94K |
|
3429
Ibotta
IBTA
$769M
| $2.25K | ﹤0.01% |
61
+21
| +53% | +$981 |
|
3430
Medifast
MED
$128M
| $2.25K | ﹤0.01% |
166
-84
| -34% | -$1.1K |
|
|
BNKK
3431
Bonk Inc
BNKK
$8.16M
| $2.25K | ﹤0.01% |
214
+211
| +7,033% | +$2.85K |
|
3432
Winmark
WINA
$1.26B
| $2.25K | ﹤0.01% |
+6
| New | +$2.32K |
|
3433
Rapid7
RPD
$929M
| $2.25K | ﹤0.01% |
99
| – | – |
|
3434
Nerdy
NRDY
$92.6M
| $2.24K | ﹤0.01% |
+1,410
| New | +$2.25K |
|
3435
Neogen
NEOG
$2.59B
| $2.24K | ﹤0.01% |
473
| – | – |
|
3436
Candel Therapeutics
CADL
$865M
| $2.23K | ﹤0.01% |
456
| – | – |
|
|
CWBC
3437
Community West Bancshares
CWBC
$706M
| $2.23K | ﹤0.01% |
+116
| New | +$2.06K |
|
3438
Ero Copper
ERO
$3.58B
| $2.23K | ﹤0.01% |
+133
| New | +$1.8K |
|
3439
Beam Global
BEEM
$25.5M
| $2.22K | ﹤0.01% |
1,416
+1,328
| +1,509% | +$2.12K |
|
3440
Gray Television
GTN
$520M
| $2.22K | ﹤0.01% |
493
-30
| -6% | -$116 |
|
3441
QuickLogic
QUIK
$230M
| $2.21K | ﹤0.01% |
350
| – | – |
|
3442
Savara
SVRA
$1.08B
| $2.21K | ﹤0.01% |
1,000
| – | – |
|
3443
ACV Auctions
ACVA
$1.35B
| $2.19K | ﹤0.01% |
136
+128
| +1,600% | +$1.99K |
|
3444
Principal Active High Yield ETF
YLD
$584M
| $2.18K | ﹤0.01% |
+113
| New | +$2.14K |
|
3445
Workiva
WK
$4.01B
| $2.17K | ﹤0.01% |
33
-79
| -71% | -$5.43K |
|
3446
Mirion Technologies
MIR
$3.88B
| $2.17K | ﹤0.01% |
+100
| New | +$1.72K |
|
|
XHR
3447
Xenia Hotels & Resorts
XHR
$1.76B
| $2.16K | ﹤0.01% |
169
+18
| +12% | +$206 |
|
3448
PagSeguro Digital
PAGS
$2.43B
| $2.16K | ﹤0.01% |
230
-3,583
| -94% | -$32.3K |
|
|
ZIMV
3449
DELISTED
ZimVie
ZIMV
| $2.16K | ﹤0.01% |
233
+56
| +32% | +$511 |
|
|
EFC
3450
Ellington Financial
EFC
$1.76B
| $2.15K | ﹤0.01% |
+166
| New | +$2.11K |
|
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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.