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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
BLV icon
551
Vanguard Long-Term Bond ETF
BLV
$5.7B
$4M ﹤0.01%
58,105
+8,898
+18% +$607K
AZO icon
552
AutoZone
AZO
$49.7B
$3.97M ﹤0.01%
1,099
+496
+82% +$1.83M
VIOO icon
553
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$3.95M ﹤0.01%
38,914
-5,465
-12% -$522K
STIP icon
554
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.91M ﹤0.01%
37,985
+13,582
+56% +$1.39M
EPD icon
555
Enterprise Products Partners
EPD
$81.9B
$3.9M ﹤0.01%
125,653
+37,195
+42% +$1.16M
VST icon
556
Vistra
VST
$49.2B
$3.9M ﹤0.01%
19,985
+3,891
+24% +$576K
IFRA icon
557
iShares US Infrastructure ETF
IFRA
$4.62B
$3.89M ﹤0.01%
79,167
+17,418
+28% +$810K
FLRN icon
558
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.88M ﹤0.01%
125,926
+4,432
+4% +$136K
LQD icon
559
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.88M ﹤0.01%
35,553
+5,529
+18% +$593K
WMB icon
560
Williams Companies
WMB
$90.1B
$3.87M ﹤0.01%
61,710
+12,031
+24% +$710K
RWK icon
561
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$3.86M ﹤0.01%
32,902
+6,802
+26% +$745K
ARKK icon
562
ARK Innovation ETF
ARKK
$6.44B
$3.84M ﹤0.01%
55,024
+18,258
+50% +$1.01M
QTEC icon
563
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$3.84M ﹤0.01%
18,138
+3,978
+28% +$744K
MBB icon
564
iShares MBS ETF
MBB
$39B
$3.82M ﹤0.01%
40,770
+6,257
+18% +$580K
SMCI icon
565
Super Micro Computer
SMCI
$24.3B
$3.81M ﹤0.01%
80,074
+19,595
+32% +$755K
SPDW icon
566
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.79M ﹤0.01%
93,822
+23,299
+33% +$893K
CB icon
567
Chubb
CB
$132B
$3.78M ﹤0.01%
13,237
+2,851
+27% +$820K
TOUS icon
568
T. Rowe Price International Equity ETF
TOUS
$1.64B
$3.76M ﹤0.01%
116,510
+111,210
+2,098% +$3.38M
NUV icon
569
Nuveen Municipal Value Fund
NUV
$1.89B
$3.75M ﹤0.01%
431,719
+181,919
+73% +$1.56M
JPSE icon
570
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$3.74M ﹤0.01%
82,138
+6,871
+9% +$297K
IAT icon
571
iShares US Regional Banks ETF
IAT
$687M
$3.72M ﹤0.01%
75,272
+18,418
+32% +$839K
RWJ icon
572
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3.71M ﹤0.01%
85,378
+20,943
+33% +$844K
SCHW
573
Charles Schwab
SCHW
$189B
$3.71M ﹤0.01%
41,173
+15,589
+61% +$1.31M
EOT
574
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$3.7M ﹤0.01%
227,860
+27,943
+14% +$456K
DVY icon
575
iShares Select Dividend ETF
DVY
$23.7B
$3.67M ﹤0.01%
27,803
+8,314
+43% +$1.08M
21 22
23
24 25

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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.