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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $250B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+126.23%
AUM
$132B
AUM Growth
+$20.3B
Cap. Flow
+$10.3B
Cap. Flow %
7.84%
Top 10 Hldgs %
64.26%
Holding
4,214
New
513
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
DBEM icon
4051
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
– –
-87
Closed -$2.24K
DDI
4052
DoubleDown Interactive
DDI
$633M
– –
-100
Closed -$982
DFEM icon
4053
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
– –
-260
Closed -$6.91K
DFS
4054
DELISTED
Discover Financial Services
DFS
– –
-10,616
Closed -$1.7M
DHC
4055
Diversified Healthcare Trust
DHC
$1.95B
– –
-700
Closed -$1.73K
DJP icon
4056
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
– –
-691
Closed -$24.2K
DNP icon
4057
DNP Select Income Fund
DNP
$4.17B
– –
-2,075
Closed -$20.6K
DWLD icon
4058
Davis Select Worldwide ETF
DWLD
$609M
– –
-789
Closed -$29.8K
EALT icon
4059
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$174M
– –
-785
Closed -$24.2K
ELDN icon
4060
Eledon Pharmaceuticals
ELDN
$272M
– –
-725
Closed -$2.43K
EMHY icon
4061
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
– –
-37
Closed -$1.41K
ETX
4062
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-1,040
Closed -$19K
EVCM icon
4063
EverCommerce
EVCM
$1.59B
– –
-68
Closed -$688
EWTX icon
4064
Edgewise Therapeutics
EWTX
$4.82B
– –
-32
Closed -$745
FELC icon
4065
Fidelity Enhanced Large Cap Core ETF
FELC
$8.47B
– –
-43
Closed -$1.33K
FFIC
4066
DELISTED
Flushing Financial
FFIC
– –
-100
Closed -$1.27K
FFC
4067
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
– –
-700
Closed -$11.2K
FIW icon
4068
First Trust Water ETF
FIW
$1.91B
– –
-713
Closed -$71.4K
FOF icon
4069
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-652
Closed -$7.9K
FPF
4070
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-100
Closed -$1.84K
FTGC icon
4071
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19B
– –
-144
Closed -$3.65K
FTLS icon
4072
First Trust Long/Short Equity ETF
FTLS
$2.53B
– –
-175
Closed -$11.1K
FTSM icon
4073
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-500
Closed -$30K
GRSD
4074
Grandstand Ltd
GRSD
$68.3M
– –
-29
Closed -$367
GBIL icon
4075
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-10
Closed -$1K
161 162
163
164 165

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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 513 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 513 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.