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Jones Financial Companies Portfolio holdings
AUM
$250B
1-Year Est. Return
21.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+126.23%
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
513
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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $106M | 0.08% |
1,773,729
+625,435
| +54% | +$34.9M |
|
77
Costco
COST
$424B
| $105M | 0.08% |
106,916
+18,992
| +22% | +$18.9M |
|
78
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $104M | 0.08% |
2,043,236
-767,145
| -27% | -$38.9M |
|
79
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $103M | 0.08% |
1,509,160
+87,734
| +6% | +$5.53M |
|
80
Johnson & Johnson
JNJ
$651B
| $101M | 0.08% |
664,870
+105,293
| +19% | +$16.2M |
|
81
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $101M | 0.08% |
1,288,493
+111,329
| +9% | +$8.7M |
|
82
Lowe's Companies
LOW
$118B
| $101M | 0.08% |
452,302
+58,294
| +15% | +$13M |
|
83
Blackrock
BLK
$182B
| $101M | 0.08% |
96,338
+15,897
| +20% | +$15M |
|
84
Deere & Co
DE
$171B
| $101M | 0.08% |
196,551
+23,502
| +14% | +$11.5M |
|
85
Tesla
TSLA
$1.37T
| $97.9M | 0.07% |
302,460
+63,123
| +26% | +$19M |
|
86
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $96.7M | 0.07% |
1,211,347
+280,679
| +30% | +$21.5M |
|
87
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $94.8M | 0.07% |
2,946,022
+982,500
| +50% | +$29M |
|
88
Duke Energy
DUK
$95B
| $94.2M | 0.07% |
805,219
+127,295
| +19% | +$15M |
|
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $93M | 0.07% |
993,184
+110,413
| +13% | +$9.69M |
|
90
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $90.4M | 0.07% |
1,642,797
+211,613
| +15% | +$11.2M |
|
91
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
| $87M | 0.07% |
964,679
+225,128
| +30% | +$19.4M |
|
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $83.4M | 0.06% |
190,325
+37,561
| +25% | +$15.6M |
|
93
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $81.9M | 0.06% |
1,446,109
+777,592
| +116% | +$43.1M |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $81.6M | 0.06% |
611,282
+42,832
| +8% | +$5.28M |
|
95
ServiceNow
NOW
$130B
| $80.5M | 0.06% |
393,325
+53,695
| +16% | +$10.1M |
|
96
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $77M | 0.06% |
1,548,208
+431,932
| +39% | +$21.4M |
|
97
Advanced Micro Devices
AMD
$785B
| $77M | 0.06% |
535,373
+144,602
| +37% | +$15.7M |
|
|
HDV
98
iShares Core High Dividend ETF
HDV
$15.3B
| $76.3M | 0.06% |
3,268,100
+891,890
| +38% | +$20.6M |
|
99
PepsiCo
PEP
$194B
| $75M | 0.06% |
571,900
+115,083
| +25% | +$15.5M |
|
|
HIMU
100
iShares High Yield Muni Active ETF
HIMU
$2.5B
| $75M | 0.06% |
1,547,678
+504,130
| +48% | +$24.3M |
|
Similar funds
JT
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 513 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 513 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.