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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 | |
|---|---|---|---|---|---|---|
426
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $6.87M | 0.01% |
86,188
+17,553
| +26% | +$1.26M |
|
427
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $6.86M | 0.01% |
163,059
+35,867
| +28% | +$1.43M |
|
428
SoFi Technologies
SOFI
$23.2B
| $6.84M | 0.01% |
398,027
+93,890
| +31% | +$1.24M |
|
429
Ardelyx
ARDX
$1.03B
| $6.8M | 0.01% |
1,843,187
+238,089
| +15% | +$982K |
|
430
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $6.78M | 0.01% |
65,542
+22,216
| +51% | +$2.22M |
|
431
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $6.75M | 0.01% |
135,828
+62,688
| +86% | +$3.12M |
|
432
Phillips 66
PSX
$90B
| $6.73M | 0.01% |
56,438
+12,078
| +27% | +$1.35M |
|
433
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $6.71M | 0.01% |
359,486
+56,983
| +19% | +$1.07M |
|
434
BCE
BCE
$21.6B
| $6.71M | 0.01% |
307,635
+2,855
| +0.9% | +$62.4K |
|
435
Invesco Dividend Achievers ETF
PFM
$811M
| $6.68M | 0.01% |
139,855
+29,733
| +27% | +$1.36M |
|
436
FedEx
FDX
$77.3B
| $6.63M | 0.01% |
28,976
+4,603
| +19% | +$1.01M |
|
437
Vanguard ESG International Stock ETF
VSGX
$6.81B
| $6.62M | 0.01% |
101,409
+9,792
| +11% | +$604K |
|
438
Arista Networks
ANET
$265B
| $6.48M | ﹤0.01% |
65,195
+16,761
| +35% | +$1.45M |
|
439
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $6.45M | ﹤0.01% |
330,414
+67,814
| +26% | +$1.32M |
|
440
Ameren
AEE
$30.1B
| $6.44M | ﹤0.01% |
67,542
+17,339
| +35% | +$1.68M |
|
441
Vanguard Financials ETF
VFH
$13.9B
| $6.41M | ﹤0.01% |
50,799
+13,711
| +37% | +$1.63M |
|
442
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.31M | ﹤0.01% |
53,051
+15,794
| +42% | +$1.86M |
|
443
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $6.29M | ﹤0.01% |
215,943
+13,442
| +7% | +$382K |
|
444
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.24M | ﹤0.01% |
56,531
+11,686
| +26% | +$1.29M |
|
445
Nasdaq
NDAQ
$53.5B
| $6.24M | ﹤0.01% |
70,010
+18,762
| +37% | +$1.5M |
|
446
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $6.18M | ﹤0.01% |
146,694
+16,348
| +13% | +$657K |
|
447
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $6.17M | ﹤0.01% |
77,031
+14,471
| +23% | +$1.1M |
|
448
Dominion Energy
D
$59.8B
| $6.13M | ﹤0.01% |
109,716
+19,707
| +22% | +$1.08M |
|
449
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $6.13M | ﹤0.01% |
139,111
+2,654
| +2% | +$115K |
|
450
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $6.11M | ﹤0.01% |
298,634
+55,264
| +23% | +$1.13M |
|
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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.