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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
XAR icon
526
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$4.51M ﹤0.01%
21,472
+5,062
+31% +$918K
HYMB icon
527
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$4.49M ﹤0.01%
181,659
+78,202
+76% +$1.93M
MSCI icon
528
MSCI
MSCI
$40.9B
$4.47M ﹤0.01%
7,762
+2,249
+41% +$1.24M
GSK icon
529
GSK
GSK
$101B
$4.43M ﹤0.01%
114,948
+20,560
+22% +$786K
FBCG
530
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$4.42M ﹤0.01%
92,004
+21,047
+30% +$898K
DAL icon
531
Delta Air Lines
DAL
$59.1B
$4.41M ﹤0.01%
88,952
+13,256
+18% +$609K
KHC icon
532
Kraft Heinz
KHC
$29.1B
$4.4M ﹤0.01%
171,660
+24,182
+16% +$671K
CDL icon
533
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$4.37M ﹤0.01%
65,951
+17,718
+37% +$1.15M
TEQI icon
534
T. Rowe Price Equity Income ETF
TEQI
$469M
$4.34M ﹤0.01%
102,510
+35,579
+53% +$1.45M
IGM icon
535
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.33M ﹤0.01%
38,922
+11,673
+43% +$1.15M
JIG icon
536
JPMorgan International Growth ETF
JIG
$507M
$4.31M ﹤0.01%
60,444
+47,026
+350% +$3.13M
PEY icon
537
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.29M ﹤0.01%
210,194
+26,302
+14% +$529K
KKR icon
538
KKR & Co
KKR
$99.5B
$4.28M ﹤0.01%
31,881
+6,086
+24% +$712K
DIVI icon
539
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$4.28M ﹤0.01%
120,073
+43,918
+58% +$1.49M
INTF icon
540
iShares International Equity Factor ETF
INTF
$3.75B
$4.24M ﹤0.01%
123,974
+23,431
+23% +$761K
FTS icon
541
Fortis
FTS
$28.7B
$4.21M ﹤0.01%
88,752
+3,454
+4% +$165K
QQQE icon
542
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$4.18M ﹤0.01%
42,836
+3,491
+9% +$316K
FEMS icon
543
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$4.16M ﹤0.01%
103,755
+12,129
+13% +$462K
BSCU icon
544
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$4.15M ﹤0.01%
247,813
+76,853
+45% +$1.27M
VCSH icon
545
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.11M ﹤0.01%
51,823
+17,531
+51% +$1.38M
VCLT icon
546
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$4.08M ﹤0.01%
54,236
+4,244
+8% +$314K
JCI icon
547
Johnson Controls International
JCI
$92.6B
$4.06M ﹤0.01%
38,670
+5,050
+15% +$465K
SPIB icon
548
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.05M ﹤0.01%
120,854
+59,939
+98% +$1.98M
NXPI icon
549
NXP Semiconductors
NXPI
$58.9B
$4.05M ﹤0.01%
18,651
+2,327
+14% +$455K
SLQD icon
550
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.01M ﹤0.01%
79,283
+26,581
+50% +$1.33M
20 21
22
23 24

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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.