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Jones Financial Companies Portfolio holdings
AUM
$250B
1-Year Est. Return
21.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+126.23%
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
513
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 | |
|---|---|---|---|---|---|---|
51
Capital Group Dividend Value ETF
CGDV
$38.7B
| $223M | 0.17% |
5,646,393
+1,690,763
| +43% | +$61.3M |
|
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $217M | 0.16% |
767,631
+44,027
| +6% | +$11.4M |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $215M | 0.16% |
4,381,736
+852,639
| +24% | +$41.7M |
|
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $208M | 0.16% |
1,062,970
-248,617
| -19% | -$46M |
|
55
iShares National Muni Bond ETF
MUB
$45.6B
| $205M | 0.16% |
1,962,716
+451,766
| +30% | +$47M |
|
56
Visa
V
$717B
| $198M | 0.15% |
566,728
+74,124
| +15% | +$25.8M |
|
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $190M | 0.14% |
688,885
+42,379
| +7% | +$10.9M |
|
58
Invesco QQQ Trust
QQQ
$486B
| $190M | 0.14% |
346,120
+94,346
| +37% | +$46.9M |
|
59
Capital Group Growth ETF
CGGR
$25.1B
| $186M | 0.14% |
4,591,124
+1,268,212
| +38% | +$46.3M |
|
60
iShares Russell 1000 Growth ETF
IWF
$125B
| $184M | 0.14% |
1,745,784
+260,500
| +18% | +$24.9M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $174M | 0.13% |
357,262
+56,297
| +19% | +$28.6M |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $173M | 0.13% |
2,572,625
+129,710
| +5% | +$8.21M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $168M | 0.13% |
3,403,180
+272,686
| +9% | +$12.6M |
|
64
JPMorgan Active Growth ETF
JGRO
$9.85B
| $150M | 0.11% |
1,757,166
+812,419
| +86% | +$63.2M |
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $150M | 0.11% |
494,365
+76,093
| +18% | +$21.4M |
|
66
Eli Lilly
LLY
$1.06T
| $146M | 0.11% |
188,578
+38,891
| +26% | +$30.2M |
|
67
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $144M | 0.11% |
1,323,831
+723,235
| +120% | +$71.2M |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $144M | 0.11% |
1,861,338
+202,358
| +12% | +$15.4M |
|
69
Capital Group Core Equity ETF
CGUS
$11.7B
| $142M | 0.11% |
3,845,225
+1,211,733
| +46% | +$41.3M |
|
70
Procter & Gamble
PG
$337B
| $128M | 0.1% |
798,156
+118,250
| +17% | +$19.3M |
|
71
Chevron
CVX
$393B
| $120M | 0.09% |
832,799
+135,788
| +19% | +$19.1M |
|
72
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $112M | 0.08% |
1,575,902
+382,298
| +32% | +$25.9M |
|
73
RTX Corp
RTX
$286B
| $111M | 0.08% |
767,003
+89,567
| +13% | +$11.9M |
|
74
Salesforce
CRM
$168B
| $111M | 0.08% |
406,281
+61,394
| +18% | +$16.4M |
|
75
Schwab International Equity ETF
SCHF
$69.7B
| $108M | 0.08% |
4,878,673
+657,141
| +16% | +$13.7M |
|
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JT
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 513 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 513 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.