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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
SLNO
3526
DELISTED
Soleno Therapeutics
SLNO
$1.67K ﹤0.01%
20
– –
VERI icon
3527
Veritone
VERI
$139M
$1.66K ﹤0.01%
1,170
+470
+67% +$853
ATHM icon
3528
Autohome
ATHM
$2.6B
$1.66K ﹤0.01%
64
– –
MAN icon
3529
ManpowerGroup
MAN
$2.75B
$1.65K ﹤0.01%
41
-49
-54% -$2.14K
PYXS icon
3530
Pyxis Oncology
PYXS
$191M
$1.65K ﹤0.01%
1,500
– –
FOLD
3531
DELISTED
Amicus Therapeutics
FOLD
$1.65K ﹤0.01%
278
-111
-29% -$716
NSLR
3532
Neostellar Capital Corp
NSLR
$283M
$1.65K ﹤0.01%
+202
New +$1.2K
TDC icon
3533
Teradata
TDC
$2.57B
$1.64K ﹤0.01%
75
-1,676
-96% -$36.5K
IDN icon
3534
Intellicheck
IDN
$75.9M
$1.64K ﹤0.01%
+300
New +$1.15K
VANI icon
3535
Vivani Medical
VANI
$116M
$1.63K ﹤0.01%
1,233
+233
+23% +$257
NBR icon
3536
Nabors Industries
NBR
$1.35B
$1.62K ﹤0.01%
+58
New +$1.73K
LBTYK icon
3537
Liberty Global Class C
LBTYK
$3.48B
$1.6K ﹤0.01%
158
+153
+3,060% +$1.58K
NTST
3538
NETSTREIT Corp
NTST
$2.09B
$1.59K ﹤0.01%
+95
New +$1.52K
BBT
3539
Beacon Financial Corp
BBT
$2.71B
$1.58K ﹤0.01%
63
+39
+163% +$969
CRBP icon
3540
Corbus Pharmaceuticals
CRBP
$195M
$1.58K ﹤0.01%
213
+150
+238% +$1.09K
USNA icon
3541
Usana Health Sciences
USNA
$252M
$1.56K ﹤0.01%
+50
New +$1.42K
SKIN icon
3542
SkinHealth Systems
SKIN
$85.9M
$1.55K ﹤0.01%
797
– –
MASK
3543
3 E Network Technology Group
MASK
$4.91M
$1.55K ﹤0.01%
+28
New +$2.35K
TSEC icon
3544
Touchstone Securitized Income ETF
TSEC
$164M
$1.55K ﹤0.01%
+59
New +$1.54K
ESRT icon
3545
Empire State Realty Trust
ESRT
$836M
$1.54K ﹤0.01%
+191
New +$1.46K
ONCY
3546
Oncolytics Biotech
ONCY
$95.5M
$1.54K ﹤0.01%
+2,053
New +$1.09K
MSTR icon
3547
Strategy Inc
MSTR
$38.2B
$1.54K ﹤0.01%
+4
New +$1.46K
CNMD icon
3548
CONMED
CNMD
$1.49B
$1.52K ﹤0.01%
29
+16
+123% +$878
TSSI
3549
TSS Inc
TSSI
$336M
$1.51K ﹤0.01%
50
-50
-50% -$657
CENTA icon
3550
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.51K ﹤0.01%
48
+45
+1,500% +$1.41K
140 141
142
143 144

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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.