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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 | |
|---|---|---|---|---|---|---|
926
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $1.24M | ﹤0.01% |
51,618
+612
| +1% | +$14.6K |
|
927
Franklin Short Duration US Government ETF
FTSD
$309M
| $1.24M | ﹤0.01% |
13,634
+2,862
| +27% | +$259K |
|
928
Broadridge
BR
$19.6B
| $1.24M | ﹤0.01% |
5,161
+989
| +24% | +$235K |
|
929
Cameco
CCJ
$42.6B
| $1.24M | ﹤0.01% |
16,878
+5,698
| +51% | +$304K |
|
930
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $1.23M | ﹤0.01% |
56,207
+14,636
| +35% | +$317K |
|
931
Teradyne
TER
$64.2B
| $1.22M | ﹤0.01% |
13,557
+8,419
| +164% | +$673K |
|
932
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $1.22M | ﹤0.01% |
12,407
+1,423
| +13% | +$133K |
|
933
Moderna
MRNA
$25.4B
| $1.22M | ﹤0.01% |
44,942
+14,246
| +46% | +$375K |
|
934
AST SpaceMobile
ASTS
$21.4B
| $1.22M | ﹤0.01% |
24,679
+12,486
| +102% | +$361K |
|
935
Agnico Eagle Mines
AEM
$91.3B
| $1.22M | ﹤0.01% |
10,486
+4,876
| +87% | +$566K |
|
936
Invesco S&P International Developed Quality ETF
IDHQ
$987M
| $1.21M | ﹤0.01% |
36,877
+17,564
| +91% | +$551K |
|
|
BIDD
937
iShares International Dividend Active ETF
BIDD
$423M
| $1.21M | ﹤0.01% |
44,485
+5,213
| +13% | +$137K |
|
938
Lincoln National
LNC
$8.67B
| $1.21M | ﹤0.01% |
34,963
+5,795
| +20% | +$190K |
|
939
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $1.2M | ﹤0.01% |
24,414
+10,580
| +76% | +$521K |
|
940
W.W. Grainger
GWW
$62.2B
| $1.2M | ﹤0.01% |
1,167
+114
| +11% | +$118K |
|
941
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $1.2M | ﹤0.01% |
+25,368
| New | +$1.19M |
|
942
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.19M | ﹤0.01% |
26,144
-1,015
| -4% | -$45.8K |
|
943
Celsius Holdings
CELH
$7.28B
| $1.18M | ﹤0.01% |
25,820
+1,334
| +5% | +$51.4K |
|
944
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $1.18M | ﹤0.01% |
21,734
+7,255
| +50% | +$374K |
|
945
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.18M | ﹤0.01% |
39,105
+6,305
| +19% | +$189K |
|
946
Martin Marietta Materials
MLM
$32.7B
| $1.18M | ﹤0.01% |
2,137
+386
| +22% | +$204K |
|
947
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.17M | ﹤0.01% |
85,826
+21,340
| +33% | +$290K |
|
948
Labcorp
LH
$26.2B
| $1.17M | ﹤0.01% |
4,473
+959
| +27% | +$234K |
|
949
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $1.17M | ﹤0.01% |
20,962
+13,289
| +173% | +$737K |
|
950
NRG Energy
NRG
$25.2B
| $1.16M | ﹤0.01% |
7,153
+4,014
| +128% | +$529K |
|
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.