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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 | |
|---|---|---|---|---|---|---|
501
Snowflake
SNOW
$115B
| $4.91M | ﹤0.01% |
22,039
+3,958
| +22% | +$716K |
|
|
RSPA
502
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
| $4.9M | ﹤0.01% |
98,985
+75,180
| +316% | +$3.62M |
|
503
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $4.89M | ﹤0.01% |
231,499
+60,220
| +35% | +$1.25M |
|
504
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $4.87M | ﹤0.01% |
107,892
+30,938
| +40% | +$1.35M |
|
505
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.86M | ﹤0.01% |
8,577
+1,709
| +25% | +$917K |
|
506
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
| $4.83M | ﹤0.01% |
124,857
+10,543
| +9% | +$379K |
|
507
Northrop Grumman
NOC
$82B
| $4.82M | ﹤0.01% |
9,762
+1,076
| +12% | +$529K |
|
|
CGCV
508
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $4.78M | ﹤0.01% |
167,388
+102,256
| +157% | +$2.77M |
|
509
Marvell Technology
MRVL
$195B
| $4.78M | ﹤0.01% |
61,899
+30,440
| +97% | +$1.9M |
|
510
Constellation Energy
CEG
$98.7B
| $4.77M | ﹤0.01% |
14,903
+5,088
| +52% | +$1.35M |
|
511
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $4.76M | ﹤0.01% |
182,402
+132,776
| +268% | +$3.45M |
|
512
Intel
INTC
$509B
| $4.74M | ﹤0.01% |
209,136
+3,601
| +2% | +$74.6K |
|
513
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $4.74M | ﹤0.01% |
241,046
+40,196
| +20% | +$787K |
|
514
Zscaler
ZS
$28.7B
| $4.73M | ﹤0.01% |
14,999
+2,399
| +19% | +$598K |
|
515
Magna International
MGA
$18.6B
| $4.7M | ﹤0.01% |
122,318
-15,989
| -12% | -$565K |
|
516
Vanguard Consumer Staples ETF
VDC
$7.96B
| $4.69M | ﹤0.01% |
21,463
+3,458
| +19% | +$758K |
|
517
Franklin Income Focus ETF
INCM
$1.77B
| $4.67M | ﹤0.01% |
172,392
+65,815
| +62% | +$1.73M |
|
518
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $4.66M | ﹤0.01% |
34,378
+4,661
| +16% | +$587K |
|
519
Woodward
WWD
$21.4B
| $4.66M | ﹤0.01% |
18,933
+4,836
| +34% | +$989K |
|
520
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $4.63M | ﹤0.01% |
136,418
+49,012
| +56% | +$1.6M |
|
521
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $4.6M | ﹤0.01% |
40,811
+3,775
| +10% | +$398K |
|
522
Ventas
VTR
$45.7B
| $4.57M | ﹤0.01% |
72,608
+10,181
| +16% | +$665K |
|
523
Carnival Corporation Ltd
CCL
$37.9B
| $4.56M | ﹤0.01% |
167,116
+33,816
| +25% | +$724K |
|
524
Chipotle Mexican Grill
CMG
$41.3B
| $4.54M | ﹤0.01% |
82,462
-4,731
| -5% | -$241K |
|
525
American Water Works
AWK
$26.8B
| $4.53M | ﹤0.01% |
32,787
+3,998
| +14% | +$573K |
|
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.