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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 | |
|---|---|---|---|---|---|---|
751
BHP
BHP
$223B
| $1.99M | ﹤0.01% |
41,038
+3,549
| +9% | +$171K |
|
752
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $1.98M | ﹤0.01% |
24,079
+2,641
| +12% | +$207K |
|
753
iShares Global Energy ETF
IXC
$2.74B
| $1.98M | ﹤0.01% |
50,165
+4,205
| +9% | +$161K |
|
754
DTE Energy
DTE
$28.9B
| $1.97M | ﹤0.01% |
14,942
+5,017
| +51% | +$675K |
|
755
Republic Services
RSG
$66.1B
| $1.97M | ﹤0.01% |
8,035
+1,387
| +21% | +$343K |
|
756
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
| $1.96M | ﹤0.01% |
48,686
-716
| -1% | -$25.9K |
|
757
HCA Healthcare
HCA
$88.2B
| $1.96M | ﹤0.01% |
5,163
+1,457
| +39% | +$525K |
|
758
iShares US Utilities ETF
IDU
$1.38B
| $1.96M | ﹤0.01% |
18,783
+2,832
| +18% | +$290K |
|
759
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $1.96M | ﹤0.01% |
49,337
+26,393
| +115% | +$1.04M |
|
760
iShares US Transportation ETF
IYT
$2.29B
| $1.95M | ﹤0.01% |
28,546
+273
| +1% | +$17.4K |
|
761
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $1.94M | ﹤0.01% |
15,782
+3,983
| +34% | +$455K |
|
762
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $1.93M | ﹤0.01% |
30,948
+2,750
| +10% | +$167K |
|
763
TransDigm Group
TDG
$68.1B
| $1.93M | ﹤0.01% |
1,287
+238
| +23% | +$334K |
|
764
AstraZeneca
AZN
$245B
| $1.93M | ﹤0.01% |
13,801
+3,216
| +30% | +$451K |
|
765
Dimensional International High Profitability ETF
DIHP
$6.59B
| $1.93M | ﹤0.01% |
65,478
+5,585
| +9% | +$157K |
|
766
Otis Worldwide
OTIS
$27.7B
| $1.92M | ﹤0.01% |
19,662
+1,460
| +8% | +$141K |
|
767
Cadence Design Systems
CDNS
$89.5B
| $1.91M | ﹤0.01% |
6,265
+1,209
| +24% | +$352K |
|
768
Newmont
NEM
$120B
| $1.91M | ﹤0.01% |
33,685
+9,410
| +39% | +$502K |
|
769
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
| $1.9M | ﹤0.01% |
53,267
-12,980
| -20% | -$433K |
|
770
Nucor
NUE
$61.8B
| $1.9M | ﹤0.01% |
14,468
+5,389
| +59% | +$630K |
|
771
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.89M | ﹤0.01% |
40,914
+4,205
| +11% | +$192K |
|
772
Albemarle
ALB
$15.5B
| $1.87M | ﹤0.01% |
28,850
-312
| -1% | -$18.4K |
|
773
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.87M | ﹤0.01% |
19,777
+9,822
| +99% | +$914K |
|
774
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $1.87M | ﹤0.01% |
48,943
+27,109
| +124% | +$1M |
|
775
Invesco
IVZ
$14.1B
| $1.86M | ﹤0.01% |
118,781
+33,207
| +39% | +$477K |
|
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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.