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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 | |
|---|---|---|---|---|---|---|
451
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $6.1M | ﹤0.01% |
191,738
+48,431
| +34% | +$1.44M |
|
|
ARTY
452
iShares Future AI & Tech ETF
ARTY
$3.98B
| $6.09M | ﹤0.01% |
149,818
+39,528
| +36% | +$1.38M |
|
|
STXF
453
Strive 500 ETF
STXF
$1.16B
| $6.06M | ﹤0.01% |
152,053
+22,353
| +17% | +$826K |
|
454
Cintas
CTAS
$81.4B
| $5.99M | ﹤0.01% |
27,132
+5,152
| +23% | +$1.11M |
|
455
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $5.92M | ﹤0.01% |
155,282
+40,246
| +35% | +$1.47M |
|
456
iShares US Healthcare ETF
IYH
$3.78B
| $5.89M | ﹤0.01% |
104,891
+14,145
| +16% | +$798K |
|
457
Schwab US REIT ETF
SCHH
$11.3B
| $5.86M | ﹤0.01% |
279,388
+19,510
| +8% | +$409K |
|
458
Casey's General Stores
CASY
$31B
| $5.82M | ﹤0.01% |
11,488
+6,076
| +112% | +$2.8M |
|
459
Trade Desk
TTD
$6.34B
| $5.77M | ﹤0.01% |
83,289
+34,976
| +72% | +$2.23M |
|
460
Invesco Large Cap Growth ETF
PWB
$2.43B
| $5.74M | ﹤0.01% |
49,539
+13,319
| +37% | +$1.39M |
|
461
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $5.71M | ﹤0.01% |
86,560
+12,061
| +16% | +$798K |
|
462
Stanley Black & Decker
SWK
$15.5B
| $5.7M | ﹤0.01% |
84,321
+7,631
| +10% | +$493K |
|
463
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $5.67M | ﹤0.01% |
214,197
+98,905
| +86% | +$2.58M |
|
464
British American Tobacco
BTI
$120B
| $5.67M | ﹤0.01% |
120,661
+15,127
| +14% | +$670K |
|
465
Omnicom Group
OMC
$23.5B
| $5.66M | ﹤0.01% |
79,297
+6,564
| +9% | +$485K |
|
466
Norfolk Southern
NSC
$75.3B
| $5.65M | ﹤0.01% |
22,063
+3,700
| +20% | +$872K |
|
467
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $5.64M | ﹤0.01% |
317,957
+64,035
| +25% | +$1.12M |
|
468
Lam Research
LRCX
$408B
| $5.64M | ﹤0.01% |
58,054
+9,770
| +20% | +$775K |
|
469
Sysco
SYY
$40.5B
| $5.61M | ﹤0.01% |
74,762
+17,575
| +31% | +$1.28M |
|
|
K
470
DELISTED
Kellanova
K
| $5.6M | ﹤0.01% |
70,888
+192
| +0.3% | +$15.7K |
|
471
Fastenal
FAST
$59.9B
| $5.56M | ﹤0.01% |
132,569
+4,141
| +3% | +$168K |
|
472
Moody's
MCO
$82.8B
| $5.56M | ﹤0.01% |
11,387
+1,295
| +13% | +$600K |
|
473
Brown & Brown
BRO
$23.8B
| $5.55M | ﹤0.01% |
50,618
+45,053
| +810% | +$5.06M |
|
474
iShares International Select Dividend ETF
IDV
$8.51B
| $5.55M | ﹤0.01% |
161,313
+27,333
| +20% | +$892K |
|
475
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $5.49M | ﹤0.01% |
50,874
+7,526
| +17% | +$744K |
|
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.