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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 | |
|---|---|---|---|---|---|---|
676
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $2.73M | ﹤0.01% |
68,384
+35,977
| +111% | +$1.36M |
|
677
Marriott International
MAR
$92.4B
| $2.73M | ﹤0.01% |
9,982
+1,853
| +23% | +$465K |
|
678
Toronto Dominion Bank
TD
$205B
| $2.7M | ﹤0.01% |
37,156
+4,933
| +15% | +$322K |
|
679
General Motors
GM
$76B
| $2.69M | ﹤0.01% |
54,194
+7,585
| +16% | +$359K |
|
680
State Street SPDR Global Dow ETF
DGT
$628M
| $2.67M | ﹤0.01% |
17,766
+7,985
| +82% | +$1.13M |
|
681
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $2.67M | ﹤0.01% |
55,961
+17,035
| +44% | +$792K |
|
682
iShares Core US REIT ETF
USRT
$4.62B
| $2.67M | ﹤0.01% |
47,370
+7,311
| +18% | +$410K |
|
683
Vertex Pharmaceuticals
VRTX
$133B
| $2.66M | ﹤0.01% |
6,016
+2,035
| +51% | +$938K |
|
684
Robinhood
HOOD
$88.9B
| $2.65M | ﹤0.01% |
31,966
+18,326
| +134% | +$1.08M |
|
685
MetLife
MET
$61.9B
| $2.64M | ﹤0.01% |
32,883
+8,807
| +37% | +$680K |
|
686
Nuveen ESG Mid-Cap Growth ETF
NUMG
$372M
| $2.64M | ﹤0.01% |
55,010
+4,941
| +10% | +$222K |
|
687
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $2.64M | ﹤0.01% |
13,506
+3,519
| +35% | +$609K |
|
688
Cloudflare
NET
$113B
| $2.63M | ﹤0.01% |
13,578
+4,832
| +55% | +$702K |
|
689
KeyCorp
KEY
$24.6B
| $2.63M | ﹤0.01% |
152,755
-2,384
| -2% | -$37K |
|
|
CGGE
690
Capital Group Global Equity ETF
CGGE
$3.11B
| $2.61M | ﹤0.01% |
89,876
+67,913
| +309% | +$1.83M |
|
691
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $2.59M | ﹤0.01% |
+64,600
| New | +$2.44M |
|
|
MFSG
692
MFS Active Growth ETF
MFSG
$382M
| $2.58M | ﹤0.01% |
+98,216
| New | +$2.34M |
|
|
ACVU
693
Hartford Alpha Capture Value ETF
ACVU
$184M
| $2.58M | ﹤0.01% |
101,204
+54,101
| +115% | +$1.33M |
|
|
AWF
694
AllianceBernstein Global High Income Fund
AWF
$878M
| $2.58M | ﹤0.01% |
234,469
+68,443
| +41% | +$726K |
|
695
Vanguard Energy ETF
VDE
$10.4B
| $2.57M | ﹤0.01% |
21,469
+7,626
| +55% | +$888K |
|
696
Vanguard Industrials ETF
VIS
$8.5B
| $2.56M | ﹤0.01% |
9,169
+1,328
| +17% | +$343K |
|
697
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $2.48M | ﹤0.01% |
49,519
+24,234
| +96% | +$1.21M |
|
698
Southwest Gas
SWX
$6.73B
| $2.48M | ﹤0.01% |
33,425
-506
| -1% | -$36.5K |
|
699
T. Rowe Price
TROW
$23.7B
| $2.44M | ﹤0.01% |
25,399
+10,401
| +69% | +$955K |
|
700
PGIM Jennison Focused Growth ETF
PJFG
$142M
| $2.43M | ﹤0.01% |
23,565
+10,511
| +81% | +$973K |
|
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.