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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 | |
|---|---|---|---|---|---|---|
1076
Steel Dynamics
STLD
$37.3B
| $831K | ﹤0.01% |
6,338
+1,413
| +29% | +$180K |
|
1077
VeriSign
VRSN
$26B
| $831K | ﹤0.01% |
2,889
+136
| +5% | +$36.8K |
|
1078
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
| $831K | ﹤0.01% |
28,961
+10,912
| +60% | +$296K |
|
1079
Domino's
DPZ
$11.6B
| $828K | ﹤0.01% |
1,856
+280
| +18% | +$131K |
|
1080
BorgWarner
BWA
$13.8B
| $828K | ﹤0.01% |
24,630
-1,510
| -6% | -$46.3K |
|
1081
Edwards Lifesciences
EW
$53.4B
| $827K | ﹤0.01% |
10,574
+619
| +6% | +$46.2K |
|
1082
AES
AES
$10.5B
| $826K | ﹤0.01% |
77,077
+22,670
| +42% | +$243K |
|
1083
CAVA Group
CAVA
$8.43B
| $825K | ﹤0.01% |
10,592
+3,137
| +42% | +$268K |
|
1084
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $823K | ﹤0.01% |
3,212
+800
| +33% | +$172K |
|
1085
Kyndryl
KD
$3.04B
| $817K | ﹤0.01% |
19,708
+6,792
| +53% | +$246K |
|
1086
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $815K | ﹤0.01% |
9,131
+214
| +2% | +$18.4K |
|
1087
Generac Holdings
GNRC
$12.8B
| $813K | ﹤0.01% |
5,710
+666
| +13% | +$81.3K |
|
1088
eBay
EBAY
$46.5B
| $813K | ﹤0.01% |
11,014
+675
| +7% | +$47.8K |
|
1089
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
| $809K | ﹤0.01% |
18,782
+6,734
| +56% | +$267K |
|
1090
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $808K | ﹤0.01% |
17,606
+4,953
| +39% | +$219K |
|
1091
Equifax
EFX
$21.8B
| $807K | ﹤0.01% |
3,150
-5
| -0.2% | -$1.27K |
|
|
CYBR
1092
DELISTED
CyberArk
CYBR
| $806K | ﹤0.01% |
2,024
+643
| +47% | +$234K |
|
1093
Global X SuperDividend US ETF
DIV
$780M
| $803K | ﹤0.01% |
45,727
+8,887
| +24% | +$157K |
|
1094
Global X SuperDividend ETF
SDIV
$1.21B
| $803K | ﹤0.01% |
35,893
+12,927
| +56% | +$272K |
|
1095
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
| $802K | ﹤0.01% |
9,610
+7,243
| +306% | +$532K |
|
1096
Halliburton
HAL
$27.4B
| $801K | ﹤0.01% |
38,950
+7,714
| +25% | +$162K |
|
1097
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $800K | ﹤0.01% |
10,599
+2,003
| +23% | +$143K |
|
1098
NetEase
NTES
$78.5B
| $798K | ﹤0.01% |
6,018
+21
| +0.4% | +$2.42K |
|
1099
iShares Global Comm Services ETF
IXP
$569M
| $792K | ﹤0.01% |
7,090
+2,543
| +56% | +$259K |
|
1100
Corebridge Financial
CRBG
$15.3B
| $791K | ﹤0.01% |
22,067
+3,182
| +17% | +$98.9K |
|
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.