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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $2.21M | ﹤0.01% |
36,392
+19,534
| +116% | +$1.13M |
|
727
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2.21M | ﹤0.01% |
43,986
+25,936
| +144% | +$1.3M |
|
728
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
| $2.21M | ﹤0.01% |
158,104
+4,990
| +3% | +$69.8K |
|
729
McCormick & Company Non-Voting
MKC
$14.6B
| $2.2M | ﹤0.01% |
28,856
+5,992
| +26% | +$449K |
|
730
JPMorgan High Yield Municipal ETF
JMHI
$294M
| $2.2M | ﹤0.01% |
44,327
+31,183
| +237% | +$1.54M |
|
731
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $2.2M | ﹤0.01% |
21,755
+12,148
| +126% | +$1.22M |
|
732
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $2.19M | ﹤0.01% |
97,972
+21,851
| +29% | +$492K |
|
733
Equinix
EQIX
$105B
| $2.18M | ﹤0.01% |
2,770
+758
| +38% | +$643K |
|
|
BNY
734
Bank of New York Mellon
BNY
$110B
| $2.15M | ﹤0.01% |
23,571
+3,076
| +15% | +$261K |
|
735
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $2.15M | ﹤0.01% |
90,562
+22,089
| +32% | +$514K |
|
736
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $2.14M | ﹤0.01% |
40,967
+16,424
| +67% | +$851K |
|
737
Donaldson
DCI
$11.1B
| $2.12M | ﹤0.01% |
30,529
+7,377
| +32% | +$496K |
|
738
Tyson Foods
TSN
$19.9B
| $2.12M | ﹤0.01% |
38,288
+5,095
| +15% | +$293K |
|
739
Ares Management
ARES
$32.5B
| $2.11M | ﹤0.01% |
12,193
+1,326
| +12% | +$210K |
|
740
Synchrony
SYF
$25.8B
| $2.1M | ﹤0.01% |
31,752
+10,292
| +48% | +$575K |
|
741
Avantis US Equity ETF
AVUS
$14.4B
| $2.09M | ﹤0.01% |
20,856
+13,445
| +181% | +$1.26M |
|
742
Synaptics
SYNA
$4.29B
| $2.09M | ﹤0.01% |
32,187
+5,161
| +19% | +$304K |
|
743
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $2.08M | ﹤0.01% |
82,052
+17,878
| +28% | +$451K |
|
744
Yum! Brands
YUM
$41.6B
| $2.08M | ﹤0.01% |
14,042
+2,794
| +25% | +$408K |
|
745
Intercontinental Exchange
ICE
$85.3B
| $2.08M | ﹤0.01% |
11,445
+3,543
| +45% | +$609K |
|
|
CGNG
746
Capital Group New Geography Equity ETF
CGNG
$2.91B
| $2.08M | ﹤0.01% |
72,565
+52,368
| +259% | +$1.38M |
|
747
VanEck Uranium + Nuclear Energy ETF
NLR
$4.16B
| $2.04M | ﹤0.01% |
18,666
+11,433
| +158% | +$1.02M |
|
748
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $2.03M | ﹤0.01% |
44,536
+10,984
| +33% | +$495K |
|
|
EFAA
749
Invesco MSCI EAFE Income Advantage ETF
EFAA
$631M
| $2.03M | ﹤0.01% |
39,347
+35,371
| +890% | +$1.76M |
|
750
Paychex
PAYX
$43.1B
| $2.01M | ﹤0.01% |
13,962
+5,173
| +59% | +$779K |
|
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.