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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
CFR icon
1001
Cullen/Frost Bankers
CFR
$10.5B
$1.03M ﹤0.01%
7,951
+860
+12% +$105K
ONEY icon
1002
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$1.02M ﹤0.01%
9,502
+2,113
+29% +$223K
JSCP icon
1003
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$1.02M ﹤0.01%
21,601
+3,144
+17% +$148K
FRDM icon
1004
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$1.02M ﹤0.01%
25,396
+15,526
+157% +$577K
HIO
1005
Western Asset High Income Opportunity Fund
HIO
$338M
$1.02M ﹤0.01%
258,298
+40,910
+19% +$157K
SPYX icon
1006
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$1.01M ﹤0.01%
19,965
+3,557
+22% +$167K
CVNA icon
1007
Carvana
CVNA
$81B
$1M ﹤0.01%
15,725
+6,400
+69% +$351K
DDOG icon
1008
Datadog
DDOG
$90.6B
$1M ﹤0.01%
7,586
-41
-0.5% -$4.54K
REGN icon
1009
Regeneron Pharmaceuticals
REGN
$83B
$994K ﹤0.01%
1,908
+413
+28% +$231K
PWZ icon
1010
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$985K ﹤0.01%
42,338
+28,780
+212% +$672K
SPTI icon
1011
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$984K ﹤0.01%
34,292
+2,724
+9% +$77.6K
WCC
1012
WESCO International
WCC
$17.5B
$980K ﹤0.01%
5,282
+2,020
+62% +$333K
ADM icon
1013
Archer Daniels Midland
ADM
$38.6B
$977K ﹤0.01%
18,791
+2,378
+14% +$116K
CNP icon
1014
CenterPoint Energy
CNP
$26.7B
$976K ﹤0.01%
26,835
+5,134
+24% +$190K
BAX icon
1015
Baxter International
BAX
$14B
$972K ﹤0.01%
31,982
+4,191
+15% +$127K
BKLN icon
1016
Invesco Senior Loan ETF
BKLN
$6.76B
$970K ﹤0.01%
46,425
+17,886
+63% +$371K
CLOU icon
1017
Global X Cloud Computing ETF
CLOU
$281M
$970K ﹤0.01%
41,946
+17,926
+75% +$393K
FDIS icon
1018
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$964K ﹤0.01%
10,192
+359
+4% +$31.6K
PKB icon
1019
Invesco Building & Construction ETF
PKB
$394M
$962K ﹤0.01%
11,924
+1,370
+13% +$101K
BIIB icon
1020
Biogen
BIIB
$31.1B
$956K ﹤0.01%
7,579
+64
+0.9% +$7.97K
OUSA icon
1021
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$956K ﹤0.01%
17,823
+7,368
+70% +$385K
BMI icon
1022
Badger Meter
BMI
$3.78B
$951K ﹤0.01%
3,867
+743
+24% +$168K
GPN icon
1023
Global Payments
GPN
$25.1B
$944K ﹤0.01%
11,987
-743
-6% -$58.8K
FNCL icon
1024
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$942K ﹤0.01%
12,843
+4,157
+48% +$288K
MGM icon
1025
MGM Resorts International
MGM
$11.1B
$938K ﹤0.01%
27,286
+6,366
+30% +$202K
39 40
41
42 43

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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.