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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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$673M
| $1.86M | ﹤0.01% |
35,711
+3,439
| +11% | +$169K |
|
777
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $1.86M | ﹤0.01% |
16,043
+2,186
| +16% | +$233K |
|
|
MRSH
778
Marsh
MRSH
$89.4B
| $1.85M | ﹤0.01% |
8,540
+2,718
| +47% | +$614K |
|
779
Invesco Preferred ETF
PGX
$3.77B
| $1.85M | ﹤0.01% |
166,685
+13,859
| +9% | +$153K |
|
780
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
| $1.85M | ﹤0.01% |
15,989
+4,116
| +35% | +$450K |
|
781
Texas Roadhouse
TXRH
$13.8B
| $1.84M | ﹤0.01% |
9,809
+5,173
| +112% | +$928K |
|
782
Occidental Petroleum
OXY
$57.7B
| $1.84M | ﹤0.01% |
43,225
+23,709
| +121% | +$991K |
|
783
Freeport-McMoran
FCX
$94.5B
| $1.83M | ﹤0.01% |
41,802
+5,347
| +15% | +$203K |
|
784
Apollo Global Management
APO
$83.4B
| $1.83M | ﹤0.01% |
12,799
+1,525
| +14% | +$202K |
|
785
Rio Tinto
RIO
$161B
| $1.82M | ﹤0.01% |
30,997
+1,119
| +4% | +$66.1K |
|
786
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.82M | ﹤0.01% |
27,741
-1,971
| -7% | -$128K |
|
787
Travelers Companies
TRV
$77.2B
| $1.81M | ﹤0.01% |
6,863
+1,401
| +26% | +$369K |
|
788
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.78M | ﹤0.01% |
35,407
+10,502
| +42% | +$524K |
|
789
Microchip Technology
MCHP
$43.2B
| $1.77M | ﹤0.01% |
25,173
+3,484
| +16% | +$191K |
|
790
SoundHound AI
SOUN
$3.22B
| $1.77M | ﹤0.01% |
180,358
+37,885
| +27% | +$357K |
|
791
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $1.77M | ﹤0.01% |
18,188
+8,010
| +79% | +$777K |
|
792
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $1.76M | ﹤0.01% |
30,707
+17,139
| +126% | +$930K |
|
|
HES
793
DELISTED
Hess
HES
| $1.76M | ﹤0.01% |
12,648
+5,641
| +81% | +$762K |
|
794
Conagra Brands
CAG
$7.34B
| $1.76M | ﹤0.01% |
86,004
+12,302
| +17% | +$288K |
|
795
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.74M | ﹤0.01% |
28,006
+6,557
| +31% | +$386K |
|
796
WEC Energy
WEC
$35.8B
| $1.74M | ﹤0.01% |
16,830
+2,417
| +17% | +$257K |
|
|
FITB
797
Fifth Third Bancorp
FITB
$52.6B
| $1.73M | ﹤0.01% |
41,705
+6,218
| +18% | +$233K |
|
798
Iron Mountain
IRM
$37.5B
| $1.73M | ﹤0.01% |
16,873
+5,604
| +50% | +$528K |
|
799
Wheaton Precious Metals
WPM
$59.8B
| $1.72M | ﹤0.01% |
19,683
+11,496
| +140% | +$968K |
|
800
Devon Energy
DVN
$48.7B
| $1.72M | ﹤0.01% |
53,267
-3,281
| -6% | -$104K |
|
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.