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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
(+18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
514
Increased
2,566
Reduced
551
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.31B |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.1B |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$883M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$690M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$624M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$304M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$247M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $8.98M | 0.01% |
123,180
+40,275
| +49% | +$2.65M |
|
377
JPMorgan Municipal ETF
JMUB
$8.51B
| $8.98M | 0.01% |
181,103
+86,115
| +91% | +$4.25M |
|
378
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $8.92M | 0.01% |
88,524
+33,359
| +60% | +$3.35M |
|
379
GE Vernova
GEV
$277B
| $8.92M | 0.01% |
17,133
+4,886
| +40% | +$2.03M |
|
380
Ross Stores
ROST
$79.6B
| $8.89M | 0.01% |
69,507
+18,518
| +36% | +$2.57M |
|
|
QQA
381
Invesco QQQ Income Advantage ETF
QQA
$827M
| $8.88M | 0.01% |
177,820
+154,688
| +669% | +$7.27M |
|
382
Dimensional US Small Cap ETF
DFAS
$15.8B
| $8.84M | 0.01% |
138,761
+72,352
| +109% | +$4.34M |
|
383
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $8.82M | 0.01% |
83,020
+46,376
| +127% | +$4.9M |
|
384
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $8.77M | 0.01% |
229,679
+70,580
| +44% | +$2.58M |
|
385
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $8.76M | 0.01% |
141,107
+77,764
| +123% | +$4.61M |
|
386
VanEck Gold Miners ETF
GDX
$27.8B
| $8.66M | 0.01% |
170,625
+47,456
| +39% | +$2.36M |
|
387
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $8.63M | 0.01% |
32,299
+6,016
| +23% | +$1.45M |
|
388
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $8.61M | 0.01% |
117,991
+39,598
| +51% | +$2.71M |
|
389
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $8.58M | 0.01% |
136,883
+43,461
| +47% | +$2.53M |
|
390
iShares Global Tech ETF
IXN
$9.35B
| $8.49M | 0.01% |
92,636
+9,799
| +12% | +$794K |
|
391
Columbia Research Enhanced Core ETF
RECS
$6.05B
| $8.46M | 0.01% |
230,633
+67,751
| +42% | +$2.29M |
|
392
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $8.43M | 0.01% |
64,206
+24,638
| +62% | +$3.09M |
|
393
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $8.4M | 0.01% |
88,082
+26,671
| +43% | +$2.52M |
|
394
Alerian MLP ETF
AMLP
$13.2B
| $8.36M | 0.01% |
170,832
+26,218
| +18% | +$1.27M |
|
395
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $8.15M | 0.01% |
239,264
+47,523
| +25% | +$1.53M |
|
396
T-Mobile US
TMUS
$190B
| $8.12M | 0.01% |
34,517
+5,208
| +18% | +$1.27M |
|
397
Automatic Data Processing
ADP
$107B
| $8.11M | 0.01% |
26,681
+13,192
| +98% | +$4.05M |
|
398
Gilead Sciences
GILD
$168B
| $8.04M | 0.01% |
72,659
+8,926
| +14% | +$950K |
|
399
iShares US Financials ETF
IYF
$4.41B
| $7.99M | 0.01% |
66,586
+10,514
| +19% | +$1.18M |
|
400
Kinder Morgan
KMI
$70.7B
| $7.95M | 0.01% |
274,476
+27,930
| +11% | +$767K |
|
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VGA
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.