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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 | |
|---|---|---|---|---|---|---|
|
DOCU
976
DocuSign
DOCU
$12.2B
| $1.09M | ﹤0.01% |
14,265
-2,941
| -17% | -$238K |
|
977
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $1.09M | ﹤0.01% |
42,019
+30,582
| +267% | +$780K |
|
978
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $1.08M | ﹤0.01% |
16,980
+2,117
| +14% | +$128K |
|
979
Houlihan Lokey
HLI
$9.24B
| $1.08M | ﹤0.01% |
5,948
-125
| -2% | -$21K |
|
980
Hims & Hers Health
HIMS
$6.71B
| $1.08M | ﹤0.01% |
21,866
+1,788
| +9% | +$80.8K |
|
981
iShares Micro-Cap ETF
IWC
$1.5B
| $1.08M | ﹤0.01% |
8,462
+724
| +9% | +$83.7K |
|
982
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.08M | ﹤0.01% |
44,156
+12,028
| +37% | +$290K |
|
983
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.08M | ﹤0.01% |
18,164
+11,322
| +165% | +$640K |
|
|
TEM
984
Tempus AI
TEM
$9.8B
| $1.07M | ﹤0.01% |
16,085
+6,364
| +65% | +$365K |
|
985
Chewy
CHWY
$9.2B
| $1.07M | ﹤0.01% |
24,933
+2,206
| +10% | +$87.9K |
|
986
BJs Wholesale Club
BJ
$11.9B
| $1.06M | ﹤0.01% |
9,323
+1,864
| +25% | +$212K |
|
987
Workday
WDAY
$51B
| $1.06M | ﹤0.01% |
4,472
+867
| +24% | +$211K |
|
988
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $1.06M | ﹤0.01% |
22,147
-114
| -0.5% | -$5.13K |
|
989
The Bancorp
TBBK
$2.82B
| $1.06M | ﹤0.01% |
18,568
+9,806
| +112% | +$496K |
|
|
CMA
990
DELISTED
Comerica
CMA
| $1.06M | ﹤0.01% |
17,828
+1,880
| +12% | +$105K |
|
991
ATI
ATI
$30.9B
| $1.06M | ﹤0.01% |
12,211
+954
| +8% | +$65.3K |
|
992
Interactive Brokers
IBKR
$41.4B
| $1.06M | ﹤0.01% |
19,641
+7,205
| +58% | +$342K |
|
993
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $1.05M | ﹤0.01% |
33,234
+19,585
| +143% | +$592K |
|
994
Hartford Financial Services
HIG
$37.8B
| $1.05M | ﹤0.01% |
8,391
+3,071
| +58% | +$382K |
|
995
Hilton Worldwide
HLT
$72.2B
| $1.04M | ﹤0.01% |
3,921
+24
| +0.6% | +$5.71K |
|
996
Take-Two Interactive
TTWO
$45.2B
| $1.04M | ﹤0.01% |
4,308
+1,669
| +63% | +$376K |
|
997
Global X MLP ETF
MLPA
$2.28B
| $1.04M | ﹤0.01% |
20,686
+1,871
| +10% | +$93.2K |
|
998
Tyler Technologies
TYL
$13.5B
| $1.04M | ﹤0.01% |
1,784
+181
| +11% | +$103K |
|
999
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $1.03M | ﹤0.01% |
47,904
+38,761
| +424% | +$828K |
|
1000
Gildan
GIL
$10.6B
| $1.03M | ﹤0.01% |
21,088
+5,166
| +32% | +$237K |
|
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.