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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
FTSL icon
1051
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$887K ﹤0.01%
19,335
+4,611
+31% +$211K
XHB icon
1052
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$887K ﹤0.01%
9,007
+1,636
+22% +$156K
AUB icon
1053
Atlantic Union Bankshares
AUB
$6.09B
$886K ﹤0.01%
28,345
+9,651
+52% +$279K
RKT icon
1054
Rocket Companies
RKT
$42.6B
$880K ﹤0.01%
61,851
+6,194
+11% +$80.4K
DTD icon
1055
WisdomTree US Total Dividend Fund
DTD
$1.7B
$878K ﹤0.01%
11,110
+7,289
+191% +$552K
DASH icon
1056
DoorDash
DASH
$93.7B
$878K ﹤0.01%
3,622
+686
+23% +$138K
IGLB icon
1057
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$877K ﹤0.01%
17,628
+8,063
+84% +$394K
ODFL icon
1058
Old Dominion Freight Line
ODFL
$44.7B
$877K ﹤0.01%
5,359
+1,348
+34% +$215K
ITUB icon
1059
Itaú Unibanco
ITUB
$80.9B
$870K ﹤0.01%
135,347
+11,786
+10% +$71.8K
ON icon
1060
ON Semiconductor
ON
$31.8B
$865K ﹤0.01%
16,351
+3,082
+23% +$134K
ICLN icon
1061
iShares Global Clean Energy ETF
ICLN
$2.11B
$864K ﹤0.01%
66,388
-8,141
-11% -$99.8K
GWRE icon
1062
Guidewire Software
GWRE
$15.2B
$861K ﹤0.01%
3,659
+691
+23% +$148K
VICI icon
1063
VICI Properties
VICI
$29B
$860K ﹤0.01%
26,653
+8,534
+47% +$272K
RSPN icon
1064
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$858K ﹤0.01%
16,089
+5,986
+59% +$301K
IQLT icon
1065
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$857K ﹤0.01%
19,884
+8,605
+76% +$357K
ILCG icon
1066
iShares Morningstar Growth ETF
ILCG
$3.3B
$852K ﹤0.01%
8,848
+4,108
+87% +$357K
WSM icon
1067
Williams-Sonoma
WSM
$28.5B
$850K ﹤0.01%
5,177
+377
+8% +$59.2K
FYC icon
1068
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$847K ﹤0.01%
10,710
+5,612
+110% +$403K
RY icon
1069
Royal Bank of Canada
RY
$299B
$840K ﹤0.01%
6,471
+1,502
+30% +$184K
NTRA icon
1070
Natera
NTRA
$44.8B
$838K ﹤0.01%
4,990
+219
+5% +$34.1K
MKL icon
1071
Markel Group
MKL
$22.8B
$836K ﹤0.01%
421
+118
+39% +$221K
ZM icon
1072
Zoom
ZM
$32.2B
$836K ﹤0.01%
10,664
-643
-6% -$49.7K
SFM icon
1073
Sprouts Farmers Market
SFM
$7.71B
$835K ﹤0.01%
5,150
+1,067
+26% +$174K
TEL icon
1074
TE Connectivity
TEL
$62.2B
$835K ﹤0.01%
4,988
+991
+25% +$150K
EXC icon
1075
Exelon
EXC
$47B
$834K ﹤0.01%
19,423
+2,156
+12% +$96K
41 42
43
44 45

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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.