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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
PHYL icon
951
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$1.16M ﹤0.01%
+32,835
New +$1.14M
PII icon
952
Polaris
PII
$3.91B
$1.16M ﹤0.01%
28,368
+4,529
+19% +$171K
FRME icon
953
First Merchants
FRME
$2.72B
$1.16M ﹤0.01%
30,010
+5,313
+22% +$197K
CM icon
954
Canadian Imperial Bank of Commerce
CM
$112B
$1.16M ﹤0.01%
16,607
+391
+2% +$25.2K
CRBN icon
955
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$1.15M ﹤0.01%
5,448
+1,127
+26% +$222K
UBS icon
956
UBS Group
UBS
$176B
$1.14M ﹤0.01%
34,167
+3,444
+11% +$107K
XOP icon
957
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1.14M ﹤0.01%
8,955
+175
+2% +$21K
PINS icon
958
Pinterest
PINS
$13.2B
$1.14M ﹤0.01%
31,683
+5,295
+20% +$161K
HCRB icon
959
Hartford Core Bond ETF
HCRB
$407M
$1.14M ﹤0.01%
32,565
+14,400
+79% +$501K
ONON icon
960
On Holding
ONON
$10.6B
$1.13M ﹤0.01%
21,543
+70
+0.3% +$3.57K
XPO icon
961
XPO
XPO
$24.7B
$1.13M ﹤0.01%
8,845
+983
+13% +$110K
HBAN icon
962
Huntington Bancshares
HBAN
$35.9B
$1.13M ﹤0.01%
67,880
+13,608
+25% +$205K
HEI.A icon
963
HEICO Corp Class A
HEI.A
$38.1B
$1.13M ﹤0.01%
4,355
+154
+4% +$33.7K
SMMU icon
964
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.12M ﹤0.01%
22,253
+7,973
+56% +$397K
IP icon
965
International Paper
IP
$21.8B
$1.11M ﹤0.01%
23,509
+3,536
+18% +$167K
IWX icon
966
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.11M ﹤0.01%
13,264
+2,654
+25% +$214K
FDD icon
967
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$1.11M ﹤0.01%
71,719
+64,826
+940% +$945K
ES icon
968
Eversource Energy
ES
$27.2B
$1.1M ﹤0.01%
17,435
+5,694
+48% +$351K
EEM icon
969
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.1M ﹤0.01%
22,958
+5,855
+34% +$263K
ILTB icon
970
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1.1M ﹤0.01%
22,435
+1,224
+6% +$59.3K
SAP icon
971
SAP
SAP
$242B
$1.1M ﹤0.01%
3,649
+1,440
+65% +$413K
AVAV icon
972
AeroVironment
AVAV
$9.59B
$1.1M ﹤0.01%
3,953
+1,797
+83% +$304K
SPHB icon
973
Invesco S&P 500 High Beta ETF
SPHB
$956M
$1.09M ﹤0.01%
11,263
+2,496
+28% +$211K
BMO icon
974
Bank of Montreal
BMO
$129B
$1.09M ﹤0.01%
10,010
+1,578
+19% +$159K
PBA icon
975
Pembina Pipeline
PBA
$28.4B
$1.09M ﹤0.01%
29,353
+2,512
+9% +$94.8K
37 38
39
40 41

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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.