We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
iShares Currency Hedged MSCI Japan ETF
HEWJ
$765M
| $2.43M | ﹤0.01% |
53,713
-4,142
| -7% | -$175K |
|
702
Dimensional US High Profitability ETF
DUHP
$12.8B
| $2.39M | ﹤0.01% |
67,858
+14,040
| +26% | +$469K |
|
703
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $2.38M | ﹤0.01% |
63,650
+12,911
| +25% | +$472K |
|
704
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $2.38M | ﹤0.01% |
39,954
+13,024
| +48% | +$725K |
|
705
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
| $2.37M | ﹤0.01% |
59,797
+35,262
| +144% | +$1.33M |
|
706
SLB Ltd
SLB
$77.5B
| $2.36M | ﹤0.01% |
69,364
+7,799
| +13% | +$271K |
|
707
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $2.36M | ﹤0.01% |
57,278
+12,808
| +29% | +$526K |
|
708
CME Group
CME
$95.1B
| $2.35M | ﹤0.01% |
8,559
+1,832
| +27% | +$498K |
|
709
Invesco Water Resources ETF
PHO
$2.05B
| $2.34M | ﹤0.01% |
33,529
+8,093
| +32% | +$537K |
|
|
ECG
710
Everus Construction Group
ECG
$7.04B
| $2.33M | ﹤0.01% |
36,785
+7,380
| +25% | +$374K |
|
711
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $2.31M | ﹤0.01% |
79,061
+20,153
| +34% | +$555K |
|
712
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $2.31M | ﹤0.01% |
15,504
+9,380
| +153% | +$1.29M |
|
713
MDU Resources
MDU
$4.35B
| $2.31M | ﹤0.01% |
139,222
+19,413
| +16% | +$327K |
|
714
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $2.3M | ﹤0.01% |
84,008
+38,475
| +84% | +$985K |
|
715
Synopsys
SNPS
$78.8B
| $2.29M | ﹤0.01% |
4,554
+32
| +0.7% | +$14.9K |
|
716
VanEck Morningstar SMID Moat ETF
SMOT
$339M
| $2.29M | ﹤0.01% |
65,871
+18,026
| +38% | +$588K |
|
717
Huntington Ingalls Industries
HII
$12.8B
| $2.28M | ﹤0.01% |
9,570
+2,987
| +45% | +$667K |
|
718
DraftKings
DKNG
$12.7B
| $2.28M | ﹤0.01% |
53,099
+18,527
| +54% | +$664K |
|
719
Cheniere Energy
LNG
$55.5B
| $2.27M | ﹤0.01% |
9,444
+2,415
| +34% | +$559K |
|
720
United Rentals
URI
$69.4B
| $2.26M | ﹤0.01% |
3,008
+905
| +43% | +$605K |
|
|
PAI
721
Western Asset Investment Grade Income Fund
PAI
$113M
| $2.26M | ﹤0.01% |
176,354
+8,461
| +5% | +$104K |
|
722
Hartford Large Cap Growth ETF
HFGO
$209M
| $2.25M | ﹤0.01% |
90,908
+70,014
| +335% | +$1.55M |
|
723
iShares MSCI Japan ETF
EWJ
$23.1B
| $2.24M | ﹤0.01% |
29,794
+2,282
| +8% | +$162K |
|
724
Verisk Analytics
VRSK
$23.6B
| $2.24M | ﹤0.01% |
7,260
-4,973
| -41% | -$1.51M |
|
725
Constellation Brands
STZ
$23.3B
| $2.22M | ﹤0.01% |
13,773
+1,694
| +14% | +$304K |
|
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.