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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
SCHO icon
901
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.33M ﹤0.01%
54,658
+17,018
+45% +$413K
SPSM icon
902
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.33M ﹤0.01%
31,176
+13,565
+77% +$547K
DRI icon
903
Darden Restaurants
DRI
$25.4B
$1.33M ﹤0.01%
6,146
+1,059
+21% +$220K
PNQI icon
904
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.33M ﹤0.01%
25,513
+3,734
+17% +$175K
EEMV icon
905
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.32M ﹤0.01%
21,164
+5,963
+39% +$359K
SR icon
906
Spire
SR
$4.9B
$1.32M ﹤0.01%
18,053
+3,585
+25% +$268K
GLTR icon
907
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.31M ﹤0.01%
9,547
+1,173
+14% +$157K
LULU icon
908
lululemon athletica
LULU
$13.6B
$1.31M ﹤0.01%
5,558
+313
+6% +$86.2K
JD icon
909
JD.com
JD
$39.6B
$1.31M ﹤0.01%
39,492
+18,059
+84% +$616K
PSI icon
910
Invesco Semiconductors ETF
PSI
$2.59B
$1.29M ﹤0.01%
21,588
+5,122
+31% +$258K
EDV icon
911
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.29M ﹤0.01%
19,431
-553
-3% -$36.6K
IDOG icon
912
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$1.29M ﹤0.01%
38,089
+10,660
+39% +$348K
EPS icon
913
WisdomTree US LargeCap Fund
EPS
$1.66B
$1.28M ﹤0.01%
20,146
+6,028
+43% +$360K
SYLD icon
914
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.28M ﹤0.01%
19,691
-1,807
-8% -$113K
FNX icon
915
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.28M ﹤0.01%
11,161
+1,326
+13% +$144K
PRFZ icon
916
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$1.28M ﹤0.01%
31,461
+9,901
+46% +$378K
IONQ icon
917
IonQ
IONQ
$18.2B
$1.28M ﹤0.01%
31,727
+12,405
+64% +$416K
ITB icon
918
iShares US Home Construction ETF
ITB
$2.37B
$1.27M ﹤0.01%
13,619
+153
+1% +$14K
NCLH icon
919
Norwegian Cruise Line
NCLH
$8.98B
$1.27M ﹤0.01%
62,867
+17,327
+38% +$310K
ADX icon
920
Adams Diversified Equity Fund
ADX
$3.3B
$1.27M ﹤0.01%
59,025
+16,104
+38% +$317K
FNDB icon
921
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.26M ﹤0.01%
52,895
+34,406
+186% +$782K
PGHY icon
922
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.26M ﹤0.01%
63,575
+8,698
+16% +$170K
SNY icon
923
Sanofi
SNY
$105B
$1.25M ﹤0.01%
26,183
+8,182
+45% +$418K
RSPH icon
924
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$1.25M ﹤0.01%
43,100
+8,657
+25% +$246K
IBDQ
925
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.25M ﹤0.01%
49,648
+19,905
+67% +$500K
35 36
37
38 39

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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.