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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 | |
|---|---|---|---|---|---|---|
|
XYZ
876
Block Inc
XYZ
$49.9B
| $1.4M | ﹤0.01% |
21,016
-2,385
| -10% | -$139K |
|
877
Vulcan Materials
VMC
$36B
| $1.4M | ﹤0.01% |
5,333
+603
| +13% | +$155K |
|
878
D.R. Horton
DHI
$41.9B
| $1.4M | ﹤0.01% |
10,857
-631
| -5% | -$77.7K |
|
879
VanEck CLO ETF
CLOI
$1.53B
| $1.39M | ﹤0.01% |
26,230
+24,565
| +1,475% | +$1.29M |
|
880
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $1.38M | ﹤0.01% |
16,720
+8,866
| +113% | +$681K |
|
881
Sea Limited
SE
$75.5B
| $1.38M | ﹤0.01% |
8,646
+1,034
| +14% | +$150K |
|
882
Watsco Inc
WSO
$12.9B
| $1.37M | ﹤0.01% |
3,148
+1,155
| +58% | +$536K |
|
883
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.37M | ﹤0.01% |
16,541
-2,353
| -12% | -$188K |
|
884
Fair Isaac
FICO
$24B
| $1.37M | ﹤0.01% |
754
+369
| +96% | +$693K |
|
885
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.37M | ﹤0.01% |
32,524
-199
| -0.6% | -$8.12K |
|
886
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.36M | ﹤0.01% |
28,523
+10,766
| +61% | +$488K |
|
887
PACCAR
PCAR
$68.8B
| $1.36M | ﹤0.01% |
14,282
+1,370
| +11% | +$127K |
|
888
Neuberger Small-Mid Cap ETF
NBSM
$119M
| $1.35M | ﹤0.01% |
53,775
+22,019
| +69% | +$527K |
|
889
American International
AIG
$39.8B
| $1.35M | ﹤0.01% |
15,960
+2,342
| +17% | +$195K |
|
890
Expedia Group
EXPE
$39.4B
| $1.35M | ﹤0.01% |
7,910
+2,049
| +35% | +$332K |
|
891
Construction Partners
ROAD
$6.73B
| $1.35M | ﹤0.01% |
12,737
+2,693
| +27% | +$252K |
|
892
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $1.35M | ﹤0.01% |
16,472
+2,886
| +21% | +$225K |
|
893
DexCom
DXCM
$34.5B
| $1.34M | ﹤0.01% |
15,533
+2,485
| +19% | +$195K |
|
894
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $1.34M | ﹤0.01% |
40,671
+12,532
| +45% | +$389K |
|
895
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $1.34M | ﹤0.01% |
57,491
+15,516
| +37% | +$358K |
|
896
Viking Therapeutics
VKTX
$3.84B
| $1.34M | ﹤0.01% |
50,505
+7,991
| +19% | +$210K |
|
897
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $1.34M | ﹤0.01% |
49,396
+7,904
| +19% | +$204K |
|
898
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.33M | ﹤0.01% |
8,275
+427
| +5% | +$68K |
|
899
Gain Therapeutics
GANX
$92.6M
| $1.33M | ﹤0.01% |
676,888
+249,188
| +58% | +$461K |
|
900
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $1.33M | ﹤0.01% |
20,911
+8,258
| +65% | +$526K |
|
Similar funds
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.