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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
ESML icon
576
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$3.67M ﹤0.01%
88,908
+7,478
+9% +$289K
XT icon
577
iShares Future Exponential Technologies ETF
XT
$3.99B
$3.67M ﹤0.01%
56,506
+7,553
+15% +$450K
PRU icon
578
Prudential Financial
PRU
$42.3B
$3.66M ﹤0.01%
34,174
+6,882
+25% +$713K
AIQ icon
579
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$3.66M ﹤0.01%
84,344
+19,776
+31% +$768K
JPIE icon
580
JPMorgan Income ETF
JPIE
$10.3B
$3.65M ﹤0.01%
78,944
+44,319
+128% +$2.03M
BOTZ icon
581
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.64M ﹤0.01%
111,978
+38,517
+52% +$1.14M
IGOV icon
582
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.63M ﹤0.01%
84,670
+11,666
+16% +$485K
UL icon
583
Unilever
UL
$133B
$3.62M ﹤0.01%
52,760
+10,111
+24% +$709K
KR icon
584
Kroger
KR
$34.3B
$3.6M ﹤0.01%
50,384
+9,576
+23% +$661K
BSCW icon
585
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$3.6M ﹤0.01%
175,276
+39,373
+29% +$799K
NMI icon
586
Nuveen Municipal Income
NMI
$130M
$3.58M ﹤0.01%
357,613
+93,663
+35% +$915K
IGSB icon
587
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.57M ﹤0.01%
67,716
+12,573
+23% +$657K
CMF icon
588
iShares California Muni Bond ETF
CMF
$4.62B
$3.57M ﹤0.01%
64,082
+32,585
+103% +$1.81M
DFSV
589
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$3.56M ﹤0.01%
120,848
+36,386
+43% +$1.01M
BSJQ icon
590
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$3.55M ﹤0.01%
152,060
+16,336
+12% +$379K
SU icon
591
Suncor Energy
SU
$74.7B
$3.54M ﹤0.01%
94,057
+9,453
+11% +$342K
SUSA icon
592
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.52M ﹤0.01%
27,974
+2,390
+9% +$282K
HMOP icon
593
Hartford Municipal Opportunities ETF
HMOP
$796M
$3.52M ﹤0.01%
91,943
+40,049
+77% +$1.53M
VBF icon
594
Invesco Bond Fund
VBF
$169M
$3.48M ﹤0.01%
225,796
+36,722
+19% +$563K
NUMV icon
595
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$3.46M ﹤0.01%
96,611
+8,266
+9% +$283K
TIP icon
596
iShares TIPS Bond ETF
TIP
$14.7B
$3.46M ﹤0.01%
31,520
+1,340
+4% +$146K
SHYG icon
597
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.46M ﹤0.01%
80,307
+16,457
+26% +$696K
JHSC icon
598
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$3.43M ﹤0.01%
87,824
+26,405
+43% +$977K
SMR icon
599
NuScale Power
SMR
$3.94B
$3.43M ﹤0.01%
89,723
+21,526
+32% +$540K
AVLV icon
600
Avantis US Large Cap Value ETF
AVLV
$18.3B
$3.43M ﹤0.01%
50,321
+8,460
+20% +$545K
22 23
24
25 26

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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.