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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 | |
|---|---|---|---|---|---|---|
626
Haleon
HLN
$43.2B
| $3.18M | ﹤0.01% |
306,291
+70,407
| +30% | +$743K |
|
627
Dover
DOV
$28B
| $3.18M | ﹤0.01% |
17,328
+5,039
| +41% | +$877K |
|
628
Global X Uranium ETF
URA
$6.31B
| $3.18M | ﹤0.01% |
83,429
+14,232
| +21% | +$413K |
|
629
BP
BP
$111B
| $3.17M | ﹤0.01% |
104,626
+17,946
| +21% | +$526K |
|
630
Air Products & Chemicals
APD
$67.7B
| $3.16M | ﹤0.01% |
11,201
+2,255
| +25% | +$617K |
|
631
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $3.16M | ﹤0.01% |
60,471
+14,897
| +33% | +$742K |
|
632
Cognizant
CTSH
$26.2B
| $3.16M | ﹤0.01% |
40,615
+3,870
| +11% | +$297K |
|
633
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $3.16M | ﹤0.01% |
105,840
+48,863
| +86% | +$1.43M |
|
634
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $3.15M | ﹤0.01% |
349,311
-61,286
| -15% | -$556K |
|
635
Rockwell Automation
ROK
$50.1B
| $3.15M | ﹤0.01% |
9,539
+1,840
| +24% | +$524K |
|
636
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
| $3.14M | ﹤0.01% |
35,895
+8,274
| +30% | +$694K |
|
637
BlackRock Total Return ETF
BRTR
$745M
| $3.11M | ﹤0.01% |
61,824
+44,015
| +247% | +$2.19M |
|
638
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $3.11M | ﹤0.01% |
77,748
+25,755
| +50% | +$1.02M |
|
639
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $3.1M | ﹤0.01% |
75,933
+10,083
| +15% | +$389K |
|
640
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $3.09M | ﹤0.01% |
8,491
-1,724
| -17% | -$585K |
|
641
Canadian Pacific Kansas City
CP
$81.5B
| $3.09M | ﹤0.01% |
39,422
+8,252
| +26% | +$635K |
|
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.07M | ﹤0.01% |
38,256
+3,136
| +9% | +$247K |
|
643
Veeva Systems
VEEV
$39.2B
| $3.07M | ﹤0.01% |
10,837
+2,786
| +35% | +$691K |
|
|
CTRA
644
DELISTED
Coterra Energy
CTRA
| $3.07M | ﹤0.01% |
119,821
+14,167
| +13% | +$359K |
|
|
OKLO
645
Oklo
OKLO
$8.39B
| $3.05M | ﹤0.01% |
55,215
+21,345
| +63% | +$823K |
|
646
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $3.04M | ﹤0.01% |
46,982
+4,598
| +11% | +$299K |
|
647
iShares International Dividend Growth ETF
IGRO
$1.31B
| $3.04M | ﹤0.01% |
38,684
+24,607
| +175% | +$1.86M |
|
648
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $3.03M | ﹤0.01% |
138,195
+25,853
| +23% | +$561K |
|
649
Trane Technologies
TT
$105B
| $3.01M | ﹤0.01% |
6,966
+1,016
| +17% | +$401K |
|
650
Dell
DELL
$313B
| $3.01M | ﹤0.01% |
24,240
+3,602
| +17% | +$368K |
|
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.