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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 | |
|---|---|---|---|---|---|---|
401
Arm
ARM
$290B
| $7.92M | 0.01% |
47,885
+8,402
| +21% | +$1.04M |
|
402
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
| $7.83M | 0.01% |
238,936
+161,001
| +207% | +$4.94M |
|
403
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $7.81M | 0.01% |
69,853
+27,765
| +66% | +$2.77M |
|
404
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $7.73M | 0.01% |
316,117
+57,365
| +22% | +$1.33M |
|
405
Quanta Services
PWR
$102B
| $7.63M | 0.01% |
20,009
+917
| +5% | +$294K |
|
406
Corteva
CTVA
$50.4B
| $7.53M | 0.01% |
101,193
+6,958
| +7% | +$463K |
|
407
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $7.51M | 0.01% |
152,694
+65,653
| +75% | +$3.21M |
|
408
Motorola Solutions
MSI
$77.7B
| $7.49M | 0.01% |
17,900
+2,655
| +17% | +$1.11M |
|
409
PGIM Total Return Bond ETF
PTRB
$1.13B
| $7.47M | 0.01% |
179,278
+60,111
| +50% | +$2.48M |
|
410
Snap-on
SNA
$21.1B
| $7.47M | 0.01% |
24,007
+181
| +0.8% | +$57.6K |
|
411
HP
HPQ
$26.8B
| $7.36M | 0.01% |
297,195
+115,401
| +63% | +$2.94M |
|
412
NiSource
NI
$20.1B
| $7.31M | 0.01% |
182,788
+28,448
| +18% | +$1.12M |
|
413
PNC Financial Services
PNC
$102B
| $7.28M | 0.01% |
39,177
+4,561
| +13% | +$772K |
|
414
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $7.27M | 0.01% |
60,195
+9,836
| +20% | +$1.11M |
|
415
Thomson Reuters
TRI
$44.5B
| $7.26M | 0.01% |
36,024
+7,864
| +28% | +$1.5M |
|
416
Cummins
CMI
$87.8B
| $7.25M | 0.01% |
22,241
+3,232
| +17% | +$1M |
|
417
Sherwin-Williams
SHW
$87.4B
| $7.24M | 0.01% |
20,931
-92
| -0.4% | -$31.9K |
|
418
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
| $7.2M | 0.01% |
65,982
+2,169
| +3% | +$224K |
|
419
Royal Caribbean
RCL
$82.4B
| $7.14M | 0.01% |
23,072
+3,251
| +16% | +$774K |
|
|
BSCP
420
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.07M | 0.01% |
341,869
+28,379
| +9% | +$587K |
|
421
Avantis International Equity ETF
AVDE
$18.8B
| $7.05M | 0.01% |
95,515
+29,278
| +44% | +$2.05M |
|
422
iShares US Equity Factor ETF
LRGF
$3.71B
| $7M | 0.01% |
109,882
+3,774
| +4% | +$224K |
|
423
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $6.93M | 0.01% |
112,625
+22,477
| +25% | +$1.36M |
|
424
Waste Management
WM
$90.5B
| $6.91M | 0.01% |
30,269
+10,224
| +51% | +$2.37M |
|
425
Morgan Stanley
MS
$342B
| $6.91M | 0.01% |
49,081
+5,909
| +14% | +$726K |
|
Similar funds
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.