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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 | |
|---|---|---|---|---|---|---|
1151
Brookfield
BN
$111B
| $706K | ﹤0.01% |
17,178
+2,667
| +18% | +$98.8K |
|
1152
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $705K | ﹤0.01% |
33,605
+6,918
| +26% | +$143K |
|
1153
Lamar Advertising Co
LAMR
$15.8B
| $702K | ﹤0.01% |
5,808
+1,605
| +38% | +$186K |
|
|
EXAS
1154
DELISTED
Exact Sciences
EXAS
| $702K | ﹤0.01% |
13,081
-41
| -0.3% | -$2.08K |
|
1155
Global X Copper Miners ETF NEW
COPX
$7.97B
| $700K | ﹤0.01% |
15,594
+2,487
| +19% | +$99.1K |
|
1156
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $695K | ﹤0.01% |
5,176
+1,148
| +29% | +$143K |
|
1157
monday.com
MNDY
$3.99B
| $695K | ﹤0.01% |
2,257
+874
| +63% | +$243K |
|
|
IIF
1158
Morgan Stanley India Investment Fund
IIF
$219M
| $693K | ﹤0.01% |
24,425
+9,718
| +66% | +$254K |
|
1159
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $690K | ﹤0.01% |
5,513
+2,549
| +86% | +$309K |
|
1160
Omega Healthcare
OHI
$13.9B
| $685K | ﹤0.01% |
18,737
+6,435
| +52% | +$239K |
|
1161
Sterling Infrastructure
STRL
$16.9B
| $683K | ﹤0.01% |
2,952
+177
| +6% | +$30.9K |
|
1162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $683K | ﹤0.01% |
8,714
+2,071
| +31% | +$155K |
|
1163
Archer Aviation
ACHR
$5.37B
| $682K | ﹤0.01% |
65,162
+29,357
| +82% | +$275K |
|
1164
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $679K | ﹤0.01% |
20,814
+2,774
| +15% | +$82.5K |
|
1165
Nu Holdings
NU
$67.3B
| $673K | ﹤0.01% |
50,802
+16,879
| +50% | +$202K |
|
1166
Roku
ROKU
$22.9B
| $673K | ﹤0.01% |
7,740
+1,607
| +26% | +$112K |
|
1167
T. Rowe Price Growth ETF
TGRT
$1.59B
| $673K | ﹤0.01% |
16,776
+12,589
| +301% | +$458K |
|
1168
Vodafone
VOD
$37.5B
| $671K | ﹤0.01% |
63,595
+16,120
| +34% | +$156K |
|
1169
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $667K | ﹤0.01% |
8,633
+1,613
| +23% | +$115K |
|
1170
Mitsubishi UFJ Financial
MUFG
$260B
| $667K | ﹤0.01% |
48,080
+23,516
| +96% | +$304K |
|
1171
Weyerhaeuser
WY
$17.9B
| $664K | ﹤0.01% |
25,699
+12,962
| +102% | +$339K |
|
1172
Timothy Plan US Small Cap Core ETF
TPSC
$388M
| $664K | ﹤0.01% |
17,161
+5,126
| +43% | +$189K |
|
1173
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $663K | ﹤0.01% |
12,113
+6,546
| +118% | +$344K |
|
1174
iShares US Real Estate ETF
IYR
$4.58B
| $660K | ﹤0.01% |
7,012
+868
| +14% | +$81K |
|
1175
Deckers Outdoor
DECK
$12.7B
| $659K | ﹤0.01% |
6,322
+895
| +16% | +$99.1K |
|
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.