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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 | |
|---|---|---|---|---|---|---|
801
Clorox
CLX
$12.7B
| $1.71M | ﹤0.01% |
14,337
+1,156
| +9% | +$154K |
|
|
BSCY
802
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
| $1.71M | ﹤0.01% |
82,804
+68,871
| +494% | +$1.4M |
|
803
Invesco International BuyBack Achievers ETF
IPKW
$552M
| $1.71M | ﹤0.01% |
35,259
+25,705
| +269% | +$1.19M |
|
804
Telus
TU
$15.1B
| $1.7M | ﹤0.01% |
107,665
+16,358
| +18% | +$254K |
|
|
CGHM
805
Capital Group Municipal High-Income ETF
CGHM
$3.3B
| $1.7M | ﹤0.01% |
69,230
+68,420
| +8,447% | +$1.68M |
|
806
Fidelity Magellan ETF
FMAG
$254M
| $1.7M | ﹤0.01% |
49,898
+23,444
| +89% | +$730K |
|
|
WCN
807
Waste Connections
WCN
$41.6B
| $1.69M | ﹤0.01% |
9,093
+3,030
| +50% | +$584K |
|
808
Cardinal Health
CAH
$54B
| $1.69M | ﹤0.01% |
10,102
+1,822
| +22% | +$270K |
|
|
GRMN
809
Garmin
GRMN
$60.4B
| $1.69M | ﹤0.01% |
8,102
+887
| +12% | +$176K |
|
|
B
810
Barrick Mining
B
$67.1B
| $1.69M | ﹤0.01% |
82,474
+24,121
| +41% | +$471K |
|
811
EOG Resources
EOG
$74.4B
| $1.69M | ﹤0.01% |
13,960
+3,335
| +31% | +$381K |
|
812
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
| $1.68M | ﹤0.01% |
30,064
+5,038
| +20% | +$274K |
|
813
CGI
GIB
$15.2B
| $1.67M | ﹤0.01% |
16,160
+4,421
| +38% | +$466K |
|
814
Xcel Energy
XEL
$49.3B
| $1.67M | ﹤0.01% |
24,586
+4,112
| +20% | +$285K |
|
815
Fidelity Value Factor ETF
FVAL
$1.38B
| $1.66M | ﹤0.01% |
26,135
+9,088
| +53% | +$544K |
|
816
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $1.65M | ﹤0.01% |
10,725
+6,805
| +174% | +$992K |
|
817
Autodesk
ADSK
$51.8B
| $1.65M | ﹤0.01% |
5,394
-1
| -0% | -$284 |
|
818
M&T Bank
MTB
$36.7B
| $1.64M | ﹤0.01% |
8,477
+1,049
| +14% | +$185K |
|
819
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.64M | ﹤0.01% |
34,040
+7,723
| +29% | +$380K |
|
820
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.64M | ﹤0.01% |
64,306
+26,693
| +71% | +$677K |
|
821
Entergy
ETR
$49.8B
| $1.63M | ﹤0.01% |
19,782
+841
| +4% | +$69.5K |
|
822
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $1.62M | ﹤0.01% |
11,135
+2,518
| +29% | +$338K |
|
823
VanEck Long Muni ETF
MLN
$684M
| $1.62M | ﹤0.01% |
96,092
+26,486
| +38% | +$448K |
|
|
CRWV
824
CoreWeave
CRWV
$59.3B
| $1.61M | ﹤0.01% |
+10,070
| New | +$928K |
|
825
Aon
AON
$74.5B
| $1.6M | ﹤0.01% |
4,544
+525
| +13% | +$190K |
|
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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.