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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
CSTL icon
3801
Castle Biosciences
CSTL
$960M
$509 ﹤0.01%
25
– –
RLAY icon
3802
Relay Therapeutics
RLAY
$4.4B
$508 ﹤0.01%
154
– –
CMBT
3803
CMB.TECH NV
CMBT
$4.86B
$507 ﹤0.01%
55
– –
VTOL icon
3804
Bristow Group
VTOL
$1.36B
$500 ﹤0.01%
+15
New +$452
RAMP icon
3805
LiveRamp
RAMP
$2.3B
$491 ﹤0.01%
+15
New +$436
AAPY icon
3806
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$6.28M
$484 ﹤0.01%
+23
New +$492
EHAB
3807
DELISTED
Enhabit
EHAB
$478 ﹤0.01%
50
– –
SURG icon
3808
SurgePays
SURG
$6.86M
$477 ﹤0.01%
150
– –
PAR icon
3809
PAR Technology
PAR
$741M
$476 ﹤0.01%
7
– –
PAHC icon
3810
Phibro Animal Health
PAHC
$1.37B
$462 ﹤0.01%
+18
New +$393
CBU icon
3811
Community Bank
CBU
$3.43B
$457 ﹤0.01%
+8
New +$444
HCI icon
3812
HCI Group
HCI
$2.28B
$453 ﹤0.01%
+3
New +$461
CLVT icon
3813
Clarivate
CLVT
$1.19B
$448 ﹤0.01%
104
– –
SEG
3814
Seaport Entertainment Group
SEG
$373M
$448 ﹤0.01%
25
-16
-39% -$307
BCO icon
3815
Brink's
BCO
$4.69B
$447 ﹤0.01%
5
-128
-96% -$11.1K
ETD icon
3816
Ethan Allen Interiors
ETD
$575M
$447 ﹤0.01%
+16
New +$432
HSII
3817
DELISTED
Heidrick & Struggles
HSII
$446 ﹤0.01%
+10
New +$420
DIN icon
3818
Dine Brands
DIN
$462M
$442 ﹤0.01%
+18
New +$416
GSM icon
3819
FerroAtlántica
GSM
$832M
$432 ﹤0.01%
+118
New +$433
PFBC icon
3820
Preferred Bank
PFBC
$1.26B
$432 ﹤0.01%
+5
New +$412
SIGI icon
3821
Selective Insurance
SIGI
$5.59B
$430 ﹤0.01%
5
– –
ATNM icon
3822
Actinium Pharmaceuticals
ATNM
$25.8M
$426 ﹤0.01%
+300
New +$449
TILE icon
3823
Interface
TILE
$2.24B
$422 ﹤0.01%
+20
New +$396
STRW icon
3824
Strawberry Fields REIT
STRW
$196M
$421 ﹤0.01%
38
– –
KVHI icon
3825
KVH Industries
KVHI
$142M
$416 ﹤0.01%
79
– –
151 152
153
154 155

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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.