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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 | |
|---|---|---|---|---|---|---|
1101
Hewlett Packard
HPE
$79.2B
| $789K | ﹤0.01% |
42,820
+17,537
| +69% | +$294K |
|
1102
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $788K | ﹤0.01% |
11,054
+1,940
| +21% | +$125K |
|
1103
Canadian National Railway
CNI
$77.2B
| $786K | ﹤0.01% |
7,600
+1,746
| +30% | +$178K |
|
1104
Skyworks Solutions
SWKS
$10.5B
| $786K | ﹤0.01% |
10,507
-1,379
| -12% | -$92.1K |
|
1105
Rivian
RIVN
$22.9B
| $785K | ﹤0.01% |
57,734
+15,047
| +35% | +$204K |
|
1106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $784K | ﹤0.01% |
7,191
+715
| +11% | +$73.5K |
|
1107
Jabil
JBL
$38.8B
| $780K | ﹤0.01% |
3,587
+1,351
| +60% | +$219K |
|
1108
Franklin Focused Dynamic Growth ETF
FFOG
$347M
| $779K | ﹤0.01% |
+17,824
| New | +$691K |
|
1109
Jack Henry & Associates
JKHY
$11.1B
| $777K | ﹤0.01% |
4,352
+750
| +21% | +$133K |
|
1110
Franklin High Yield Corporate ETF
FLHY
$1.25B
| $775K | ﹤0.01% |
31,952
+17,269
| +118% | +$410K |
|
1111
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $774K | ﹤0.01% |
10,444
+1,732
| +20% | +$121K |
|
1112
ScottsMiracle-Gro
SMG
$3.59B
| $773K | ﹤0.01% |
11,755
+2,840
| +32% | +$164K |
|
1113
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $768K | ﹤0.01% |
11,760
+3,031
| +35% | +$193K |
|
1114
Monster Beverage
MNST
$91.4B
| $766K | ﹤0.01% |
24,824
+15,014
| +153% | +$459K |
|
|
EAGL
1115
Eagle Capital Select Equity ETF
EAGL
$4.69B
| $762K | ﹤0.01% |
25,289
+23,586
| +1,385% | +$664K |
|
|
PPL
1116
PPL Corp
PPL
$26.8B
| $760K | ﹤0.01% |
22,638
+2,686
| +13% | +$93.5K |
|
1117
Rocket Lab Corp
RKLB
$51.2B
| $759K | ﹤0.01% |
21,465
+2,613
| +14% | +$64K |
|
1118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $758K | ﹤0.01% |
28,798
+7,926
| +38% | +$208K |
|
1119
Timothy Plan International ETF
TPIF
$266M
| $756K | ﹤0.01% |
23,524
+4,184
| +22% | +$127K |
|
1120
Under Armour
UAA
$2.3B
| $754K | ﹤0.01% |
109,495
+33,167
| +43% | +$207K |
|
1121
iShares MSCI Germany ETF
EWG
$1.67B
| $753K | ﹤0.01% |
17,808
+17,195
| +2,805% | +$687K |
|
|
IMVP
1122
Invesco India ETF
IMVP
$108M
| $752K | ﹤0.01% |
27,747
+10,739
| +63% | +$279K |
|
1123
RPM International
RPM
$14.5B
| $752K | ﹤0.01% |
6,801
+1,806
| +36% | +$199K |
|
1124
H&R Block
HRB
$6.76B
| $747K | ﹤0.01% |
13,624
+557
| +4% | +$32.2K |
|
1125
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
| $744K | ﹤0.01% |
18,195
+10,474
| +136% | +$408K |
|
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.