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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.42M | ﹤0.01% |
38,647
+4,758
| +14% | +$420K |
|
602
Alibaba
BABA
$300B
| $3.42M | ﹤0.01% |
29,943
+187
| +0.6% | +$22.1K |
|
603
Boston Scientific
BSX
$74.5B
| $3.4M | ﹤0.01% |
31,922
+7,870
| +33% | +$796K |
|
604
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $3.39M | ﹤0.01% |
86,671
+6,006
| +7% | +$217K |
|
605
Spotify
SPOT
$101B
| $3.38M | ﹤0.01% |
4,373
+1,205
| +38% | +$773K |
|
606
AB InBev
BUD
$156B
| $3.37M | ﹤0.01% |
49,208
-4,271
| -8% | -$287K |
|
607
KLA
KLAC
$272B
| $3.37M | ﹤0.01% |
37,870
+11,070
| +41% | +$833K |
|
608
Dow Inc
DOW
$22.1B
| $3.35M | ﹤0.01% |
124,217
+41,182
| +50% | +$1.2M |
|
609
Arthur J. Gallagher & Co
AJG
$65.5B
| $3.34M | ﹤0.01% |
10,525
+5,281
| +101% | +$1.74M |
|
610
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $3.3M | ﹤0.01% |
17,569
+6,595
| +60% | +$1.19M |
|
611
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $3.29M | ﹤0.01% |
76,192
+18,975
| +33% | +$793K |
|
612
Howmet Aerospace
HWM
$112B
| $3.27M | ﹤0.01% |
17,650
+229
| +1% | +$35.2K |
|
613
iShares US Energy ETF
IYE
$1.8B
| $3.26M | ﹤0.01% |
71,874
+11,108
| +18% | +$491K |
|
614
WisdomTree US High Dividend Fund
DHS
$1.58B
| $3.24M | ﹤0.01% |
33,896
+27,905
| +466% | +$2.62M |
|
615
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $3.23M | ﹤0.01% |
51,358
-16,245
| -24% | -$946K |
|
616
Kimberly-Clark
KMB
$36.2B
| $3.23M | ﹤0.01% |
25,274
+8,189
| +48% | +$1.11M |
|
617
Hershey
HSY
$37B
| $3.23M | ﹤0.01% |
19,361
+3,028
| +19% | +$499K |
|
618
iShares US Consumer Staples ETF
IYK
$1.42B
| $3.21M | ﹤0.01% |
45,787
+12,599
| +38% | +$887K |
|
|
JPUS
619
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
| $3.2M | ﹤0.01% |
27,213
+6,371
| +31% | +$726K |
|
620
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
| $3.2M | ﹤0.01% |
141,116
-6,821
| -5% | -$153K |
|
621
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| $3.2M | ﹤0.01% |
245,296
+104,217
| +74% | +$1.34M |
|
622
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $3.19M | ﹤0.01% |
186,484
+25,511
| +16% | +$423K |
|
623
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.19M | ﹤0.01% |
66,183
+8,967
| +16% | +$429K |
|
624
Corning
GLW
$144B
| $3.19M | ﹤0.01% |
61,533
+4,590
| +8% | +$215K |
|
625
Dutch Bros
BROS
$8.91B
| $3.18M | ﹤0.01% |
45,923
+8,481
| +23% | +$553K |
|
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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.