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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
BOOM icon
3701
DMC Global
BOOM
$155M
$816 ﹤0.01%
100
-200
-67% -$1.41K
UG icon
3702
United-Guardian
UG
$33.3M
$815 ﹤0.01%
100
– –
BTA
3703
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$812 ﹤0.01%
+90
New +$822
CRNX icon
3704
Crinetics Pharmaceuticals
CRNX
$8.96B
$809 ﹤0.01%
+27
New +$834
ICVT icon
3705
iShares Convertible Bond ETF
ICVT
$7.62B
$807 ﹤0.01%
9
-14
-61% -$1.2K
SAMG icon
3706
Silvercrest Asset Management
SAMG
$78.6M
$805 ﹤0.01%
+50
New +$755
NEWP
3707
New Pacific Metals
NEWP
$1.22B
$792 ﹤0.01%
600
– –
RNP icon
3708
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$792 ﹤0.01%
35
-1,965
-98% -$42.1K
NTIC icon
3709
Northern Technologies International Corp
NTIC
$76.8M
$785 ﹤0.01%
100
– –
NOVT icon
3710
Novanta
NOVT
$6.32B
$780 ﹤0.01%
+6
New +$730
WT icon
3711
WisdomTree
WT
$3.44B
$777 ﹤0.01%
+68
New +$637
SA
3712
Seabridge Gold
SA
$3.5B
$774 ﹤0.01%
55
– –
HVT icon
3713
Haverty Furniture Companies
HVT
$441M
$772 ﹤0.01%
38
– –
ONL
3714
Orion Office REIT
ONL
$161M
$768 ﹤0.01%
354
-128
-27% -$244
AKR icon
3715
Acadia Realty Trust
AKR
$2.84B
$766 ﹤0.01%
+41
New +$794
SMWB icon
3716
Similarweb
SMWB
$770M
$760 ﹤0.01%
100
– –
BJRI icon
3717
BJ's Restaurants
BJRI
$1.48B
$759 ﹤0.01%
+17
New +$671
VUZI icon
3718
Vuzix
VUZI
$218M
$759 ﹤0.01%
270
+159
+143% +$375
SGMO
3719
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$750 ﹤0.01%
1,388
– –
AQST icon
3720
Aquestive Therapeutics
AQST
$531M
$748 ﹤0.01%
230
+30
+15% +$86
HOUS
3721
DELISTED
Anywhere Real Estate
HOUS
$748 ﹤0.01%
200
– –
MPX
3722
DELISTED
Marine Products Corp
MPX
$748 ﹤0.01%
+86
New +$719
RCEL icon
3723
Avita Medical
RCEL
$251M
$730 ﹤0.01%
134
– –
MGX icon
3724
Metagenomi Therapeutics
MGX
$46.1M
$730 ﹤0.01%
500
– –
SLS icon
3725
SELLAS Life Sciences
SLS
$2.38B
$729 ﹤0.01%
374
– –
147 148
149
150 151

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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.