We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HBI
1126
DELISTED
Hanesbrands
HBI
| $744K | ﹤0.01% |
161,282
-14,750
| -8% | -$71.2K |
|
1127
Commerce Bancshares
CBSH
$8.61B
| $741K | ﹤0.01% |
12,519
+5,532
| +79% | +$325K |
|
1128
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $739K | ﹤0.01% |
3,961
+1,072
| +37% | +$184K |
|
1129
Barron's 400 ETF
BFOR
$238M
| $726K | ﹤0.01% |
37,836
+13,708
| +57% | +$245K |
|
1130
ResMed
RMD
$32.9B
| $725K | ﹤0.01% |
2,839
+706
| +33% | +$168K |
|
1131
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $724K | ﹤0.01% |
13,559
-10
| -0.1% | -$496 |
|
1132
Genuine Parts
GPC
$18.7B
| $724K | ﹤0.01% |
6,005
+1,301
| +28% | +$157K |
|
1133
Baidu
BIDU
$35.5B
| $718K | ﹤0.01% |
8,337
+2,061
| +33% | +$178K |
|
1134
First Citizens BancShares
FCNCA
$25.6B
| $715K | ﹤0.01% |
365
-185
| -34% | -$336K |
|
|
WBA
1135
DELISTED
Walgreens Boots Alliance
WBA
| $713K | ﹤0.01% |
62,280
+1,257
| +2% | +$14K |
|
1136
iShares CMBS ETF
CMBS
$473M
| $713K | ﹤0.01% |
14,627
+2,650
| +22% | +$128K |
|
1137
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $711K | ﹤0.01% |
14,936
+6,021
| +68% | +$283K |
|
1138
Albertsons Companies
ACI
$6.02B
| $711K | ﹤0.01% |
33,564
+1,202
| +4% | +$26.1K |
|
|
PARA
1139
DELISTED
Paramount Global Class B
PARA
| $711K | ﹤0.01% |
56,752
+12,363
| +28% | +$145K |
|
|
NBIS
1140
Nebius Group N.V.
NBIS
$69.3B
| $710K | ﹤0.01% |
13,691
+7,561
| +123% | +$260K |
|
1141
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $709K | ﹤0.01% |
46,451
+6,477
| +16% | +$93.3K |
|
1142
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $709K | ﹤0.01% |
13,919
+4,695
| +51% | +$240K |
|
1143
Twilio
TWLO
$38.3B
| $709K | ﹤0.01% |
5,776
+861
| +18% | +$91.5K |
|
1144
Builders FirstSource
BLDR
$7.91B
| $708K | ﹤0.01% |
6,053
+696
| +13% | +$80.3K |
|
1145
CBRE Group
CBRE
$44B
| $708K | ﹤0.01% |
5,078
+501
| +11% | +$63.4K |
|
|
AMTM
1146
Amentum Holdings
AMTM
$5.3B
| $708K | ﹤0.01% |
30,156
+2,562
| +9% | +$53.5K |
|
1147
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $708K | ﹤0.01% |
9,461
+2,830
| +43% | +$197K |
|
1148
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $707K | ﹤0.01% |
12,378
+4,270
| +53% | +$238K |
|
1149
SS&C Technologies
SSNC
$19.3B
| $706K | ﹤0.01% |
8,628
+1,205
| +16% | +$94.7K |
|
1150
Citizens Financial Group
CFG
$31.2B
| $706K | ﹤0.01% |
15,879
+3,211
| +25% | +$126K |
|
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.