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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 | |
|---|---|---|---|---|---|---|
826
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.6M | ﹤0.01% |
28,745
+2,844
| +11% | +$149K |
|
|
SCHV
827
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.59M | ﹤0.01% |
57,881
+32,529
| +128% | +$855K |
|
|
XRLV
828
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.59M | ﹤0.01% |
29,043
+1,109
| +4% | +$60.8K |
|
829
Diamondback Energy
FANG
$55.6B
| $1.58M | ﹤0.01% |
11,338
+2,153
| +23% | +$298K |
|
830
CAE Inc. Common Shares
CAE
$8.47B
| $1.56M | ﹤0.01% |
55,461
+1,436
| +3% | +$36.2K |
|
831
First Trust Technology AlphaDEX Fund
FXL
$2.9B
| $1.55M | ﹤0.01% |
9,986
+1,194
| +14% | +$169K |
|
832
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.55M | ﹤0.01% |
64,031
+18,932
| +42% | +$457K |
|
833
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.55M | ﹤0.01% |
63,902
+19,410
| +44% | +$469K |
|
834
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $1.54M | ﹤0.01% |
75,872
+48,917
| +181% | +$994K |
|
835
Campbell Soup
CPB
$6.92B
| $1.53M | ﹤0.01% |
49,700
+9,665
| +24% | +$340K |
|
836
Seagate
STX
$208B
| $1.53M | ﹤0.01% |
10,803
-90
| -0.8% | -$9.32K |
|
837
Cencora
COR
$59.3B
| $1.53M | ﹤0.01% |
5,098
+1,359
| +36% | +$392K |
|
838
OGE Energy
OGE
$9.7B
| $1.52M | ﹤0.01% |
34,616
+3,345
| +11% | +$148K |
|
839
iShares Global REIT ETF
REET
$5.09B
| $1.52M | ﹤0.01% |
61,945
+20,192
| +48% | +$489K |
|
840
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
| $1.52M | ﹤0.01% |
70,796
+51,507
| +267% | +$1.09M |
|
841
iShares MSCI India ETF
INDA
$6.59B
| $1.5M | ﹤0.01% |
26,849
+2,688
| +11% | +$144K |
|
842
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $1.49M | ﹤0.01% |
15,423
+984
| +7% | +$89K |
|
843
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.49M | ﹤0.01% |
19,298
+5,223
| +37% | +$385K |
|
844
Airbnb
ABNB
$111B
| $1.49M | ﹤0.01% |
11,072
+4,719
| +74% | +$598K |
|
845
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.49M | ﹤0.01% |
14,949
+3,026
| +25% | +$280K |
|
846
VanEck High Yield Muni ETF
HYD
$4.41B
| $1.49M | ﹤0.01% |
29,743
+5,876
| +25% | +$293K |
|
847
Scotiabank
BNS
$110B
| $1.49M | ﹤0.01% |
27,084
-3,444
| -11% | -$175K |
|
848
L3Harris
LHX
$53.7B
| $1.49M | ﹤0.01% |
6,012
+1,436
| +31% | +$330K |
|
849
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.48M | ﹤0.01% |
19,838
+492
| +3% | +$34.5K |
|
850
Schwab US TIPS ETF
SCHP
$16.2B
| $1.48M | ﹤0.01% |
55,722
+3,775
| +7% | +$99.9K |
|
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.