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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
GEOS icon
3651
Geospace Technologies
GEOS
$66.7M
$1.03K ﹤0.01%
+65
New +$485
SHYF
3652
DELISTED
The Shyft Group
SHYF
$1.02K ﹤0.01%
81
-500
-86% -$4.9K
WRD
3653
WeRide Inc
WRD
$1.92B
$1.01K ﹤0.01%
+126
New +$1.12K
RMTI icon
3654
Rockwell Medical
RMTI
$29.8M
$996 ﹤0.01%
126
– –
ADEA icon
3655
Adeia
ADEA
$3.15B
$992 ﹤0.01%
70
+58
+483% +$750
VECO icon
3656
Veeco
VECO
$3.27B
$985 ﹤0.01%
48
-14
-23% -$276
DFIN icon
3657
Donnelley Financial Solutions
DFIN
$1.19B
$984 ﹤0.01%
+16
New +$825
OPEN icon
3658
Opendoor
OPEN
$3.27B
$982 ﹤0.01%
1,819
-1,573
-46% -$1.14K
ANGO icon
3659
AngioDynamics
ANGO
$656M
$978 ﹤0.01%
+100
New +$979
BAK icon
3660
Braskem
BAK
$829M
$960 ﹤0.01%
300
– –
TBPH icon
3661
Theravance Biopharma
TBPH
$878M
$954 ﹤0.01%
+85
New +$826
LFST icon
3662
Lifestance Health
LFST
$4.68B
$942 ﹤0.01%
+183
New +$1.1K
LBTYA icon
3663
Liberty Global Class A
LBTYA
$3.52B
$941 ﹤0.01%
95
-250
-72% -$2.51K
ASR icon
3664
Grupo Aeroportuario del Sureste
ASR
$8.29B
$938 ﹤0.01%
+3
New +$936
FATE icon
3665
Fate Therapeutics
FATE
$318M
$936 ﹤0.01%
900
– –
SEM
3666
DELISTED
Select Medical
SEM
$931 ﹤0.01%
+61
New +$952
PLTK icon
3667
Playtika
PLTK
$904M
$929 ﹤0.01%
196
-106
-35% -$521
METV icon
3668
Roundhill Ball Metaverse ETF
METV
$211M
$928 ﹤0.01%
+55
New +$812
SGML icon
3669
Sigma Lithium
SGML
$1.34B
$924 ﹤0.01%
+200
New +$1.32K
NBTB icon
3670
NBT Bancorp
NBTB
$2.8B
$922 ﹤0.01%
+22
New +$916
NGL icon
3671
NGL Energy Partners
NGL
$2.14B
$918 ﹤0.01%
+212
New +$760
TELO icon
3672
Telomir Pharmaceuticals
TELO
$75.7M
$918 ﹤0.01%
600
+162
+37% +$374
HRTX icon
3673
Heron Therapeutics
HRTX
$67.1M
$914 ﹤0.01%
+427
New +$872
MGIC
3674
DELISTED
Magic Software Enterprises
MGIC
$911 ﹤0.01%
50
– –
MOG.B icon
3675
Moog Inc Class B
MOG.B
$911 ﹤0.01%
5
– –
145 146
147
148 149

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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.