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Jones Financial Companies

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
Cap. Flow
+$10.3B
Cap. Flow %
7.84%
Top 10 Hldgs %
64.26%
Holding
4,214
New
514
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
ATO icon
476
Atmos Energy
ATO
$28.7B
$5.44M ﹤0.01%
35,663
+2,331
+7% +$362K
GRID
477
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$5.39M ﹤0.01%
38,925
+11,572
+42% +$1.44M
DD icon
478
DuPont de Nemours
DD
$19.5B
$5.39M ﹤0.01%
62,345
+7,824
+14% +$650K
CL icon
479
Colgate-Palmolive
CL
$73.6B
$5.38M ﹤0.01%
60,519
+8,216
+16% +$750K
FMB icon
480
First Trust Managed Municipal ETF
FMB
$2.06B
$5.38M ﹤0.01%
108,209
+14,719
+16% +$732K
BOND icon
481
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5.32M ﹤0.01%
57,970
+21,013
+57% +$1.91M
IYJ icon
482
iShares US Industrials ETF
IYJ
$1.96B
$5.32M ﹤0.01%
37,583
+1,509
+4% +$201K
BSCT icon
483
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$5.3M ﹤0.01%
283,662
+81,222
+40% +$1.51M
TRMB icon
484
Trimble
TRMB
$13.1B
$5.29M ﹤0.01%
69,950
+16,588
+31% +$1.11M
PAVE icon
485
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.2M ﹤0.01%
118,959
+22,562
+23% +$903K
FSIG icon
486
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$5.19M ﹤0.01%
271,909
+103,554
+62% +$1.97M
REGL icon
487
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$5.18M ﹤0.01%
63,552
+15,967
+34% +$1.27M
MINT icon
488
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.17M ﹤0.01%
51,468
+41,327
+408% +$4.15M
GOVT icon
489
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.15M ﹤0.01%
225,098
+55,880
+33% +$1.27M
LNT icon
490
Alliant Energy
LNT
$18.2B
$5.14M ﹤0.01%
85,134
+7,556
+10% +$462K
VOX icon
491
Vanguard Communication Services ETF
VOX
$5.78B
$5.13M ﹤0.01%
30,089
+5,174
+21% +$796K
TAP icon
492
Molson Coors Class B
TAP
$7.75B
$5.09M ﹤0.01%
107,278
+6,700
+7% +$369K
MFSI
493
MFS Active International ETF
MFSI
$1.2B
$5.08M ﹤0.01%
+178,807
New +$4.8M
EAGG icon
494
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$5.05M ﹤0.01%
106,727
+9,801
+10% +$460K
BSCV icon
495
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$5.04M ﹤0.01%
305,772
+64,688
+27% +$1.05M
KTB icon
496
Kontoor Brands
KTB
$4.51B
$5.03M ﹤0.01%
76,510
+9,457
+14% +$611K
MUNI icon
497
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$5.03M ﹤0.01%
98,028
+12,808
+15% +$654K
DFUS
498
Dimensional US Equity ETF
DFUS
$21.6B
$4.97M ﹤0.01%
74,406
+48,608
+188% +$3.01M
FV icon
499
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$4.96M ﹤0.01%
84,118
+9,496
+13% +$529K
CORP icon
500
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.96M ﹤0.01%
51,186
+4,168
+9% +$399K
18 19
20
21 22

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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 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.