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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
(+18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
513
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$20.3B
| $602M | 0.46% |
1,987,578
+7,416
| +0.4% | +$2.07M |
|
27
NVIDIA
NVDA
$5.08T
| $592M | 0.45% |
3,751,823
+642,309
| +21% | +$80.8M |
|
28
Amazon
AMZN
$2.81T
| $571M | 0.43% |
2,562,621
+532,910
| +26% | +$105M |
|
29
Dimensional International Small Cap ETF
DFIS
$5.95B
| $556M | 0.42% |
18,702,026
+290,672
| +2% | +$8.04M |
|
30
iShares Core S&P US Value ETF
IUSV
$28B
| $537M | 0.41% |
5,698,055
+866,690
| +18% | +$78.2M |
|
31
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $535M | 0.41% |
8,424,731
-1,397,828
| -14% | -$85.5M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $520M | 0.39% |
4,658,236
-640,515
| -12% | -$67.6M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $477M | 0.36% |
773,617
+89,713
| +13% | +$51.3M |
|
34
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $470M | 0.36% |
7,394,186
+1,556,519
| +27% | +$94.9M |
|
35
Apple
AAPL
$4.57T
| $461M | 0.35% |
2,287,145
+360,705
| +19% | +$72.8M |
|
36
Invesco NASDAQ 100 ETF
QQQM
$103B
| $410M | 0.31% |
1,815,339
+552,695
| +44% | +$113M |
|
37
Alphabet (Google) Class A
GOOGL
$4.18T
| $409M | 0.31% |
2,293,189
+478,230
| +26% | +$78.3M |
|
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $397M | 0.3% |
2,412,159
-41,867
| -2% | -$6.63M |
|
|
39
iShares Russell 1000 Value ETF
IWD
$84.3B
| $394M | 0.3% |
2,037,447
-494,282
| -20% | -$91.5M |
|
40
Broadcom
AVGO
$1.69T
| $374M | 0.28% |
1,384,762
+186,583
| +16% | +$40.5M |
|
41
iShares Russell 2000 Value ETF
IWN
$14.6B
| $350M | 0.27% |
2,217,882
+157,461
| +8% | +$23.4M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $340M | 0.26% |
5,474,798
+949,720
| +21% | +$55.8M |
|
43
iShares MSCI EAFE ETF
EFA
$80B
| $313M | 0.24% |
3,499,272
+268,611
| +8% | +$22.9M |
|
|
44
iShares S&P 500 Growth ETF
IVW
$76B
| $302M | 0.23% |
2,759,719
-1,737,377
| -39% | -$172M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$114B
| $285M | 0.22% |
1,395,581
+299,383
| +27% | +$58M |
|
46
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $284M | 0.22% |
2,143,196
+260,637
| +14% | +$33M |
|
47
Vanguard Total Bond Market
BND
$162B
| $282M | 0.21% |
3,845,647
+499,193
| +15% | +$36.3M |
|
48
Meta Platforms (Facebook)
META
$1.47T
| $269M | 0.2% |
366,649
+83,168
| +29% | +$51.4M |
|
49
JPMorgan Chase
JPM
$948B
| $263M | 0.2% |
915,896
+145,900
| +19% | +$37.2M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$111B
| $251M | 0.19% |
2,291,692
+169,894
| +8% | +$17.6M |
|
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JT
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.