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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
JELD icon
4101
JELD-WEN Holding
JELD
$210M
– –
-204
Closed -$1.23K
JETS icon
4102
US Global Jets ETF
JETS
$799M
– –
-54
Closed -$1.14K
JGLO icon
4103
JPMorgan Global Select Equity ETF
JGLO
$6.7B
– –
-85
Closed -$5.01K
JMBS icon
4104
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-38
Closed -$1.72K
JPIB icon
4105
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
– –
-47
Closed -$2.25K
JPRE icon
4106
JPMorgan Realty Income ETF
JPRE
$482M
– –
-113
Closed -$5.4K
JWN
4107
DELISTED
Nordstrom
JWN
– –
-9,625
Closed -$235K
JYD icon
4108
Jayud Global Logistics
JYD
$7.14M
– –
-244
Closed -$88.7K
KNG icon
4109
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-230
Closed -$11.5K
KRMD icon
4110
KORU Medical Systems
KRMD
$148M
– –
-1,000
Closed -$2.59K
LIDR icon
4111
AEye
LIDR
$54.9M
– –
-1,000
Closed -$591
LPRO
4112
DELISTED
Open Lending Corp
LPRO
– –
-146
Closed -$409
LQDW icon
4113
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$322M
– –
-528
Closed -$13.9K
MAX icon
4114
MediaAlpha
MAX
$776M
– –
-700
Closed -$6.54K
MCRB icon
4115
Seres Therapeutics
MCRB
$47.8M
– –
-2
Closed -$35
MEI icon
4116
Methode Electronics
MEI
$606M
– –
-127
Closed -$828
MHD icon
4117
BlackRock MuniHoldings Fund
MHD
$598M
– –
-799
Closed -$9.36K
MHI
4118
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,011
Closed -$9.32K
MODV
4119
DELISTED
ModivCare
MODV
– –
-7,531
Closed -$10.5K
MORN icon
4120
Morningstar
MORN
$7.97B
– –
-61
Closed -$18.1K
MRT icon
4121
Marti Technologies
MRT
$186M
– –
-2,683
Closed -$8.48K
MTX icon
4122
Minerals Technologies
MTX
$2.24B
– –
-50
Closed -$3.18K
MYD
4123
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,750
Closed -$18.5K
NAD icon
4124
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-852
Closed -$9.73K
NEAR icon
4125
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-495
Closed -$25.2K
163 164
165
166 167

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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.