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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
LOVE
3476
LoveSac
LOVE
$258M
$1.88K ﹤0.01%
100
– –
WWJD icon
3477
Inspire International ETF
WWJD
$569M
$1.88K ﹤0.01%
+55
New +$1.78K
LIF
3478
Life360
LIF
$4.09B
$1.86K ﹤0.01%
30
-15
-33% -$771
PLYM
3479
DELISTED
Plymouth Industrial REIT
PLYM
$1.85K ﹤0.01%
115
+112
+3,733% +$1.75K
KT icon
3480
KT
KT
$9.03B
$1.85K ﹤0.01%
91
+55
+153% +$1.05K
BEAM icon
3481
Beam Therapeutics
BEAM
$2.74B
$1.83K ﹤0.01%
109
+49
+82% +$853
TGB
3482
Trekor Metals
TGB
$3.08B
$1.83K ﹤0.01%
600
– –
FLXS icon
3483
Flexsteel Industries
FLXS
$303M
$1.83K ﹤0.01%
50
– –
TCBX icon
3484
Third Coast Bancshares
TCBX
$766M
$1.83K ﹤0.01%
55
– –
MYRG icon
3485
MYR Group
MYRG
$5.1B
$1.83K ﹤0.01%
+10
New +$1.47K
SMPL icon
3486
Simply Good Foods
SMPL
$989M
$1.82K ﹤0.01%
57
+32
+128% +$1.11K
BCYC
3487
Bicycle Therapeutics
BCYC
$279M
$1.81K ﹤0.01%
250
– –
AKBA icon
3488
Akebia Therapeutics
AKBA
$241M
$1.81K ﹤0.01%
495
-505
-51% -$1.39K
PRA
3489
DELISTED
ProAssurance
PRA
$1.8K ﹤0.01%
79
+18
+30% +$416
LEDS icon
3490
SemiLEDS
LEDS
$17.6M
$1.8K ﹤0.01%
+700
New +$1.72K
CVKD icon
3491
Cadrenal Therapeutics
CVKD
$6.64M
$1.8K ﹤0.01%
172
– –
AGEN
3492
Agenus
AGEN
$315M
$1.79K ﹤0.01%
376
+5
+1% +$17
BILL icon
3493
BILL Holdings
BILL
$5.11B
$1.78K ﹤0.01%
39
-12
-24% -$530
MCW
3494
DELISTED
Mister Car Wash
MCW
$1.77K ﹤0.01%
289
+29
+11% +$204
GDEN
3495
DELISTED
Golden Entertainment
GDEN
$1.77K ﹤0.01%
+60
New +$1.64K
WMG icon
3496
Warner Music
WMG
$13.3B
$1.77K ﹤0.01%
65
-135
-68% -$3.77K
AAMI
3497
Acadian Asset Management
AAMI
$3.31B
$1.76K ﹤0.01%
+50
New +$1.45K
EMIF icon
3498
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$1.76K ﹤0.01%
75
– –
ULCC icon
3499
Frontier Group Holdings
ULCC
$1.57B
$1.76K ﹤0.01%
487
+357
+275% +$1.31K
CLMB icon
3500
Climb Global Solutions
CLMB
$532M
$1.76K ﹤0.01%
+68
New +$1.79K
138 139
140
141 142

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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.