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
PECO icon
3576
Phillips Edison & Co
PECO
$5.2B
$1.4K ﹤0.01%
+40
New +$1.42K
ENOR icon
3577
iShares MSCI Norway ETF
ENOR
$101M
$1.39K ﹤0.01%
+50
New +$1.32K
AAOI icon
3578
Applied Optoelectronics
AAOI
$11.6B
$1.39K ﹤0.01%
53
-2
-4% -$32
NVEE
3579
DELISTED
NV5 Global
NVEE
$1.39K ﹤0.01%
61
+17
+39% +$340
QURE icon
3580
uniQure
QURE
$3.16B
$1.39K ﹤0.01%
100
– –
PARA
3581
Banzai International
PARA
$5.73M
$1.38K ﹤0.01%
12
– –
GWRS icon
3582
Global Water Resources
GWRS
$242M
$1.35K ﹤0.01%
133
– –
EDU icon
3583
New Oriental
EDU
$8.38B
$1.35K ﹤0.01%
25
– –
GIC icon
3584
Global Industrial
GIC
$1.49B
$1.34K ﹤0.01%
49
– –
ADTN icon
3585
Adtran
ADTN
$663M
$1.34K ﹤0.01%
151
– –
FER icon
3586
Ferrovial N.V. Ordinary Shares
FER
$46.7B
$1.33K ﹤0.01%
+25
New +$1.22K
EU
3587
enCore Energy
EU
$227M
$1.32K ﹤0.01%
500
– –
COMT icon
3588
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.32K ﹤0.01%
+51
New +$1.29K
MGRM
3589
DELISTED
Monogram Orthopaedics
MGRM
$1.32K ﹤0.01%
455
– –
NRDS icon
3590
NerdWallet
NRDS
$625M
$1.31K ﹤0.01%
120
– –
HUN icon
3591
Huntsman Corp
HUN
$1.81B
$1.31K ﹤0.01%
124
– –
STC icon
3592
Stewart Information Services
STC
$2.03B
$1.3K ﹤0.01%
20
– –
HOV icon
3593
Hovnanian Enterprises
HOV
$800M
$1.28K ﹤0.01%
12
– –
JBGS
3594
JBG SMITH
JBGS
$692M
$1.28K ﹤0.01%
+73
New +$1.19K
NTCT icon
3595
NETSCOUT
NTCT
$2.88B
$1.27K ﹤0.01%
+52
New +$1.16K
CHNR icon
3596
China Natural Resources
CHNR
$5.13M
$1.27K ﹤0.01%
+313
New +$1.35K
OPAL icon
3597
OPAL Fuels
OPAL
$68.9M
$1.26K ﹤0.01%
500
– –
CARS icon
3598
Cars.com
CARS
$653M
$1.26K ﹤0.01%
106
– –
TLK icon
3599
Telkom Indonesia
TLK
$14.4B
$1.25K ﹤0.01%
76
+2
+3% +$32
AORT icon
3600
Artivion
AORT
$1.38B
$1.25K ﹤0.01%
40
+10
+33% +$271
142 143
144
145 146

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

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.