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Jones Financial Companies

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
Cap. Flow
+$10.3B
Cap. Flow %
7.84%
Top 10 Hldgs %
64.26%
Holding
4,214
New
514
Increased
2,566
Reduced
551
Closed
186

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$883M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$690M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$624M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$304M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$247M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172M
5
IWD icon
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
CINF icon
851
Cincinnati Financial
CINF
$26.5B
$1.48M ﹤0.01%
10,088
+4,835
+92% +$692K
TM icon
852
Toyota
TM
$223B
$1.47M ﹤0.01%
8,356
+2,073
+33% +$375K
SONY icon
853
Sony
SONY
$138B
$1.47M ﹤0.01%
55,794
+20,177
+57% +$505K
FNK icon
854
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.46M ﹤0.01%
28,335
+13,383
+90% +$658K
RBLX icon
855
Roblox
RBLX
$27.2B
$1.46M ﹤0.01%
13,860
+112
+0.8% +$8.8K
SJNK icon
856
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.46M ﹤0.01%
57,321
+9,124
+19% +$228K
ING icon
857
ING
ING
$102B
$1.45M ﹤0.01%
66,013
+7,863
+14% +$159K
AMP icon
858
Ameriprise Financial
AMP
$50.4B
$1.45M ﹤0.01%
2,743
+559
+26% +$276K
HEI icon
859
HEICO Corp
HEI
$51.8B
$1.45M ﹤0.01%
4,438
+217
+5% +$60K
MPWR icon
860
Monolithic Power Systems
MPWR
$67.5B
$1.44M ﹤0.01%
1,962
+300
+18% +$191K
STLA icon
861
Stellantis
STLA
$20.3B
$1.44M ﹤0.01%
141,685
+11,352
+9% +$112K
BWX icon
862
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.44M ﹤0.01%
61,732
+13,950
+29% +$319K
SPYD icon
863
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$1.44M ﹤0.01%
34,063
+11,676
+52% +$491K
UAL icon
864
United Airlines
UAL
$41B
$1.43M ﹤0.01%
18,058
+2,714
+18% +$200K
IAI icon
865
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.43M ﹤0.01%
8,564
+1,548
+22% +$229K
RDDT icon
866
Reddit
RDDT
$30.6B
$1.43M ﹤0.01%
9,972
+3,526
+55% +$400K
SCCO icon
867
Southern Copper
SCCO
$159B
$1.42M ﹤0.01%
14,588
+2,708
+23% +$236K
ED icon
868
Consolidated Edison
ED
$40.1B
$1.42M ﹤0.01%
14,433
+2,462
+21% +$261K
PFG icon
869
Principal Financial Group
PFG
$24.6B
$1.41M ﹤0.01%
17,861
+3,282
+23% +$252K
CRSP icon
870
CRISPR Therapeutics
CRSP
$5.25B
$1.41M ﹤0.01%
29,767
+8,828
+42% +$342K
ICSH icon
871
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.41M ﹤0.01%
27,815
+4,927
+22% +$249K
WBD icon
872
Warner Bros
WBD
$69.7B
$1.41M ﹤0.01%
124,491
-12,696
-9% -$118K
IMCG icon
873
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$1.41M ﹤0.01%
17,653
+6,446
+58% +$479K
DTH icon
874
WisdomTree International High Dividend Fund
DTH
$660M
$1.41M ﹤0.01%
30,444
+6,924
+29% +$307K
BBWI icon
875
Bath & Body Works
BBWI
$3.78B
$1.41M ﹤0.01%
46,754
+8,928
+24% +$261K
33 34
35
36 37

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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.