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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
BBCP icon
3601
Concrete Pumping Holdings
BBCP
$483M
$1.25K ﹤0.01%
200
– –
ESPR
3602
DELISTED
Esperion Therapeutics
ESPR
$1.24K ﹤0.01%
1,248
+1,175
+1,610% +$1.18K
AMPL icon
3603
Amplitude
AMPL
$1.56B
$1.23K ﹤0.01%
100
– –
EPC icon
3604
Edgewell Personal Care
EPC
$1.32B
$1.23K ﹤0.01%
53
+8
+18% +$222
DBI icon
3605
Designer Brands
DBI
$306M
$1.23K ﹤0.01%
+500
New +$1.51K
GERN icon
3606
Geron
GERN
$1B
$1.21K ﹤0.01%
811
– –
TALO icon
3607
Talos Energy
TALO
$2.57B
$1.21K ﹤0.01%
139
+14
+11% +$112
IE icon
3608
Ivanhoe Electric
IE
$1.67B
$1.21K ﹤0.01%
+125
New +$868
EYE icon
3609
National Vision
EYE
$1.57B
$1.21K ﹤0.01%
+52
New +$887
OSUR icon
3610
OraSure Technologies
OSUR
$269M
$1.2K ﹤0.01%
400
– –
AGIG
3611
Abundia Global Impact Group
AGIG
$39.1M
$1.2K ﹤0.01%
+100
New +$741
EWI icon
3612
iShares MSCI Italy ETF
EWI
$1.08B
$1.2K ﹤0.01%
25
-12
-32% -$542
SMA
3613
SmartStop Self Storage REIT
SMA
$1.89B
$1.19K ﹤0.01%
+33
New +$1.16K
BNED icon
3614
Barnes & Noble Education
BNED
$425M
$1.19K ﹤0.01%
101
– –
LUCD icon
3615
Lucid Diagnostics
LUCD
$185M
$1.18K ﹤0.01%
1,010
– –
CCS icon
3616
Century Communities
CCS
$2.03B
$1.18K ﹤0.01%
21
+20
+2,000% +$1.12K
EMBC icon
3617
Embecta
EMBC
$293M
$1.18K ﹤0.01%
122
+24
+24% +$270
BSET icon
3618
Bassett Furniture
BSET
$172M
$1.16K ﹤0.01%
+82
New +$1.35K
SBH icon
3619
Sally Beauty Holdings
SBH
$1.54B
$1.16K ﹤0.01%
129
+38
+42% +$327
MDCX
3620
Medicus Pharma
MDCX
$20.3M
$1.16K ﹤0.01%
+400
New +$1.6K
BPMC
3621
DELISTED
Blueprint Medicines
BPMC
$1.15K ﹤0.01%
9
-7
-44% -$727
DSU icon
3622
BlackRock Debt Strategies Fund
DSU
$599M
$1.15K ﹤0.01%
+109
New +$1.12K
SRTA
3623
Strata Critical Medical Inc
SRTA
$525M
$1.15K ﹤0.01%
279
– –
CMBM
3624
DELISTED
Cambium Networks
CMBM
$1.14K ﹤0.01%
3,000
-250
-8% -$97
SIMO icon
3625
Silicon Motion
SIMO
$8.51B
$1.14K ﹤0.01%
15
– –
143 144
145
146 147

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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.