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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 | |
|---|---|---|---|---|---|---|
1026
Copart
CPRT
$27.2B
| $936K | ﹤0.01% |
19,404
+6,809
| +54% | +$381K |
|
1027
iShares US Insurance ETF
IAK
$538M
| $934K | ﹤0.01% |
7,027
+1,820
| +35% | +$242K |
|
1028
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $931K | ﹤0.01% |
21,445
+6,485
| +43% | +$279K |
|
1029
Paycom
PAYC
$10.1B
| $929K | ﹤0.01% |
4,088
+385
| +10% | +$91.3K |
|
1030
Etsy
ETSY
$7.4B
| $925K | ﹤0.01% |
18,265
-2,082
| -10% | -$104K |
|
1031
Yum China
YUMC
$16.2B
| $925K | ﹤0.01% |
20,706
+3,842
| +23% | +$172K |
|
1032
Vanguard Materials ETF
VAW
$3.05B
| $924K | ﹤0.01% |
4,744
+338
| +8% | +$63.3K |
|
1033
Celestica
CLS
$43.8B
| $924K | ﹤0.01% |
6,049
+1,051
| +21% | +$112K |
|
1034
iShares Global Healthcare ETF
IXJ
$4.23B
| $920K | ﹤0.01% |
10,744
+2,033
| +23% | +$175K |
|
1035
Dimensional International Small Cap Value ETF
DISV
$5.16B
| $919K | ﹤0.01% |
28,004
+11,637
| +71% | +$358K |
|
1036
First Solar
FSLR
$24B
| $918K | ﹤0.01% |
6,035
+1,799
| +42% | +$266K |
|
1037
Amplify Cybersecurity ETF
HACK
$3.08B
| $917K | ﹤0.01% |
10,761
+2,138
| +25% | +$166K |
|
1038
Knife River
KNF
$3.74B
| $916K | ﹤0.01% |
11,075
+8,310
| +301% | +$757K |
|
1039
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $910K | ﹤0.01% |
64,910
+3,589
| +6% | +$42.2K |
|
1040
STMicroelectronics
STM
$48.1B
| $908K | ﹤0.01% |
30,170
-4,096
| -12% | -$102K |
|
1041
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $906K | ﹤0.01% |
57,483
+5,727
| +11% | +$90.3K |
|
1042
Nice
NICE
$6.17B
| $906K | ﹤0.01% |
5,486
+1,852
| +51% | +$298K |
|
1043
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $905K | ﹤0.01% |
21,236
+3,406
| +19% | +$137K |
|
1044
VanEck Short High Yield Muni ETF
SHYD
$456M
| $903K | ﹤0.01% |
40,047
+13,821
| +53% | +$309K |
|
1045
Public Service Enterprise Group
PEG
$37.8B
| $899K | ﹤0.01% |
10,759
+2,088
| +24% | +$168K |
|
1046
FirstEnergy
FE
$27.1B
| $897K | ﹤0.01% |
22,479
+4,997
| +29% | +$206K |
|
1047
Factset
FDS
$10.2B
| $897K | ﹤0.01% |
2,032
+3
| +0.1% | +$1.31K |
|
1048
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $896K | ﹤0.01% |
13,903
+271
| +2% | +$15.8K |
|
1049
Humana
HUM
$46.2B
| $888K | ﹤0.01% |
3,670
+616
| +20% | +$154K |
|
1050
Coinbase
COIN
$40.6B
| $887K | ﹤0.01% |
2,511
+1,428
| +132% | +$334K |
|
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.