We are live on ! Find out more
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
ROUS icon
651
Hartford Multifactor US Equity ETF
ROUS
$730M
$3M ﹤0.01%
56,262
+30,827
+121% +$1.57M
BSJP
652
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3M ﹤0.01%
130,017
+6,822
+6% +$157K
TDIV icon
653
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.98M ﹤0.01%
33,537
+9,370
+39% +$735K
DINO icon
654
HF Sinclair
DINO
$15.6B
$2.97M ﹤0.01%
72,117
+14,112
+24% +$486K
GEHC icon
655
GE HealthCare
GEHC
$32.6B
$2.97M ﹤0.01%
39,877
-2,420
-6% -$168K
RACE icon
656
Ferrari
RACE
$71.6B
$2.96M ﹤0.01%
6,037
-4
-0.1% -$1.86K
ACWV icon
657
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.96M ﹤0.01%
25,158
+3,715
+17% +$433K
SPTM icon
658
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.95M ﹤0.01%
39,576
+11,478
+41% +$797K
FLOT icon
659
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.93M ﹤0.01%
57,490
+15,870
+38% +$806K
BRK.A icon
660
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.92M ﹤0.01%
4
+1
+33% +$762K
XLB icon
661
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.9M ﹤0.01%
66,014
+13,172
+25% +$558K
FLMI icon
662
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$2.9M ﹤0.01%
119,629
+72,051
+151% +$1.74M
DEO icon
663
Diageo
DEO
$52.2B
$2.87M ﹤0.01%
28,534
-1,718
-6% -$186K
CCI icon
664
Crown Castle
CCI
$31.5B
$2.86M ﹤0.01%
28,388
+5,534
+24% +$560K
JAAA icon
665
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.86M ﹤0.01%
56,274
+39,208
+230% +$1.98M
CHD icon
666
Church & Dwight Co
CHD
$24B
$2.85M ﹤0.01%
30,050
+2,582
+9% +$255K
IGPT icon
667
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$2.83M ﹤0.01%
58,001
+10,081
+21% +$436K
SGOL icon
668
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$2.82M ﹤0.01%
90,330
+6,322
+8% +$198K
IYG icon
669
iShares US Financial Services ETF
IYG
$2.22B
$2.8M ﹤0.01%
32,970
+3,858
+13% +$306K
VPU
670
Vanguard Utilities ETF
VPU
$8.48B
$2.79M ﹤0.01%
15,857
+3,933
+33% +$678K
IBB icon
671
iShares Biotechnology ETF
IBB
$9.86B
$2.78M ﹤0.01%
21,960
-314
-1% -$38.5K
APP icon
672
Applovin
APP
$102B
$2.78M ﹤0.01%
8,314
+3,576
+75% +$1.16M
SIVR icon
673
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$2.77M ﹤0.01%
80,884
-187
-0.2% -$6K
VPLS
674
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$2.76M ﹤0.01%
35,604
+9,789
+38% +$751K
BAB icon
675
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.75M ﹤0.01%
104,132
-8,169
-7% -$214K
25 26
27
28 29

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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.