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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
ETW
3451
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2.12K ﹤0.01%
+247
New +$2.03K
HAUZ icon
3452
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.11K ﹤0.01%
+93
New +$2.02K
BBJP icon
3453
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$2.11K ﹤0.01%
34
-45
-57% -$2.63K
ATEC icon
3454
Alphatec Holdings
ATEC
$1.51B
$2.1K ﹤0.01%
190
-10
-5% -$115
SEVN
3455
Seven Hills Realty Trust
SEVN
$175M
$2.1K ﹤0.01%
175
– –
XHS icon
3456
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$2.08K ﹤0.01%
21
+6
+40% +$581
TASK icon
3457
TaskUs
TASK
$667M
$2.08K ﹤0.01%
124
– –
MITT
3458
TPG Mortgage Investment Trust
MITT
$214M
$2.07K ﹤0.01%
260
– –
NEWT icon
3459
NewtekOne
NEWT
$378M
$2.05K ﹤0.01%
181
– –
GMS
3460
DELISTED
GMS Inc
GMS
$2.04K ﹤0.01%
+21
New +$1.63K
ACHC icon
3461
Acadia Healthcare
ACHC
$2.82B
$2.04K ﹤0.01%
93
+27
+41% +$640
JANX icon
3462
Janux Therapeutics
JANX
$978M
$2.04K ﹤0.01%
88
-19
-18% -$501
STEP icon
3463
StepStone Group
STEP
$4.28B
$2.02K ﹤0.01%
+36
New +$1.93K
HOPE icon
3464
Hope Bancorp
HOPE
$1.85B
$2.02K ﹤0.01%
187
+185
+9,250% +$1.86K
REFI
3465
Chicago Atlantic Real Estate Finance
REFI
$264M
$2.01K ﹤0.01%
139
– –
MCRI icon
3466
Monarch Casino & Resort
MCRI
$2.2B
$2K ﹤0.01%
+23
New +$1.85K
MMYT icon
3467
MakeMyTrip
MMYT
$5.71B
$2K ﹤0.01%
+20
New +$2.02K
NOMD icon
3468
Nomad Foods
NOMD
$1.68B
$2K ﹤0.01%
117
-84
-42% -$1.54K
AXIL
3469
AXIL Brands
AXIL
$39.5M
$1.96K ﹤0.01%
+350
New +$2.04K
IVLU icon
3470
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.94K ﹤0.01%
+59
New +$1.86K
EYPT icon
3471
EyePoint Inc
EYPT
$1.16B
$1.93K ﹤0.01%
+200
New +$1.38K
FMDE icon
3472
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$1.93K ﹤0.01%
+56
New +$1.8K
VSTS icon
3473
Vestis
VSTS
$1.79B
$1.91K ﹤0.01%
312
+1
+0.3% +$7
SSYS icon
3474
Stratasys
SSYS
$779M
$1.9K ﹤0.01%
170
+100
+143% +$1.01K
UCON icon
3475
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.89K ﹤0.01%
+76
New +$1.88K
137 138
139
140 141

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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.