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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
UROY
3776
Uranium Royalty Corp
UROY
$1.56B
$586 ﹤0.01%
240
– –
THS
3777
DELISTED
Treehouse Foods
THS
$585 ﹤0.01%
30
+21
+233% +$470
OTLY
3778
Oatly Group
OTLY
$420M
$582 ﹤0.01%
50
– –
TNET icon
3779
TriNet
TNET
$3.07B
$581 ﹤0.01%
8
– –
EQX icon
3780
Equinox Gold
EQX
$13.5B
$568 ﹤0.01%
+100
New +$650
FCEL icon
3781
FuelCell Energy
FCEL
$1.73B
$568 ﹤0.01%
103
+1
+1% +$5
MNTS icon
3782
Momentus
MNTS
$91.5M
$567 ﹤0.01%
23
– –
VZLA
3783
Vizsla Silver
VZLA
$1.33B
$566 ﹤0.01%
200
+25
+14% +$65
RKTO
3784
Rocket One Inc
RKTO
$19.8M
$565 ﹤0.01%
500
– –
FTK icon
3785
Flotek Industries
FTK
$1.35B
$556 ﹤0.01%
38
– –
ARAY icon
3786
Accuray
ARAY
$33.4M
$552 ﹤0.01%
+400
New +$592
CNS icon
3787
Cohen & Steers
CNS
$4.36B
$547 ﹤0.01%
7
-266
-97% -$20.4K
SITC icon
3788
SITE Centers
SITC
$156M
$547 ﹤0.01%
+42
New +$503
OCFC icon
3789
OceanFirst Financial
OCFC
$1.85B
$537 ﹤0.01%
+30
New +$500
NVMI
3790
Nova
NVMI
$12.9B
$535 ﹤0.01%
2
-7
-78% -$1.42K
RCUS icon
3791
Arcus Biosciences
RCUS
$3.69B
$533 ﹤0.01%
+67
New +$572
WLKP icon
3792
Westlake Chemical Partners
WLKP
$778M
$532 ﹤0.01%
+24
New +$544
KMT icon
3793
Kennametal
KMT
$2.35B
$529 ﹤0.01%
23
+4
+21% +$83
LVTX
3794
DELISTED
LAVA Therapeutics
LVTX
$528 ﹤0.01%
+400
New +$509
CATX icon
3795
Perspective Therapeutics
CATX
$372M
$526 ﹤0.01%
+140
New +$370
THRY icon
3796
Thryv Holdings
THRY
$92M
$525 ﹤0.01%
+44
New +$568
INO icon
3797
Inovio Pharmaceuticals
INO
$79.6M
$519 ﹤0.01%
246
+228
+1,267% +$437
DENN
3798
DELISTED
Denny's
DENN
$515 ﹤0.01%
125
– –
FG icon
3799
F&G Annuities & Life
FG
$3.48B
$514 ﹤0.01%
16
– –
SRVR icon
3800
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$512 ﹤0.01%
+16
New +$491
150 151
152
153 154

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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.