We are live on ! Find out more
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
KNTK icon
3551
Kinetik
KNTK
$4.17B
$1.5K ﹤0.01%
34
-35
-51% -$1.54K
BHRB icon
3552
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$1.49K ﹤0.01%
25
+12
+92% +$665
MRC
3553
DELISTED
MRC Global
MRC
$1.49K ﹤0.01%
100
– –
FELV icon
3554
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$1.49K ﹤0.01%
+47
New +$1.42K
ALKT icon
3555
Alkami Technology
ALKT
$2.16B
$1.49K ﹤0.01%
+50
New +$1.39K
ELP
3556
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.48K ﹤0.01%
+166
New +$1.39K
AQN icon
3557
Algonquin Power & Utilities
AQN
$4.45B
$1.48K ﹤0.01%
258
-300
-54% -$1.65K
BBU
3558
DELISTED
Brookfield Business Partners
BBU
$1.47K ﹤0.01%
58
– –
PUMP icon
3559
ProPetro Holding
PUMP
$1.42B
$1.47K ﹤0.01%
246
+56
+29% +$320
SDHC icon
3560
Smith Douglas Homes
SDHC
$118M
$1.46K ﹤0.01%
+75
New +$1.42K
ZD icon
3561
Ziff Davis
ZD
$1.89B
$1.46K ﹤0.01%
48
+26
+118% +$835
CVRX icon
3562
CVRx
CVRX
$75.9M
$1.46K ﹤0.01%
250
– –
EBC icon
3563
Eastern Bankshares
EBC
$5.37B
$1.45K ﹤0.01%
+95
New +$1.43K
EVT icon
3564
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$1.44K ﹤0.01%
+60
New +$1.36K
ZK
3565
DELISTED
Zeekr
ZK
$1.44K ﹤0.01%
55
+15
+38% +$370
ZURA icon
3566
Zura Bio
ZURA
$553M
$1.44K ﹤0.01%
1,369
– –
VAL icon
3567
Valaris
VAL
$5.9B
$1.42K ﹤0.01%
34
– –
ESCA icon
3568
Escalade
ESCA
$285M
$1.42K ﹤0.01%
+100
New +$1.47K
VPG icon
3569
Vishay Precision Group
VPG
$937M
$1.42K ﹤0.01%
+50
New +$1.23K
DLTH icon
3570
Duluth Holdings
DLTH
$150M
$1.41K ﹤0.01%
700
+193
+38% +$362
RFIL icon
3571
RF Industries
RFIL
$145M
$1.41K ﹤0.01%
+250
New +$1.07K
TARS icon
3572
Tarsus Pharmaceuticals
TARS
$3.02B
$1.41K ﹤0.01%
+35
New +$1.57K
AISP
3573
Airship AI Holdings
AISP
$65.4M
$1.41K ﹤0.01%
255
– –
GRFS
3574
Grifois
GRFS
$5.42B
$1.4K ﹤0.01%
+158
New +$1.23K
CLW icon
3575
Clearwater Paper
CLW
$353M
$1.4K ﹤0.01%
50
– –
141 142
143
144 145

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.