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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 | |
|---|---|---|---|---|---|---|
1176
Zions Bancorporation
ZION
$10.5B
| $659K | ﹤0.01% |
12,797
+4,969
| +63% | +$233K |
|
1177
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $658K | ﹤0.01% |
13,682
+191
| +1% | +$8.85K |
|
1178
Axos Financial
AX
$5.72B
| $657K | ﹤0.01% |
8,544
+920
| +12% | +$62.2K |
|
|
VG
1179
Venture Global Inc
VG
$33.9B
| $655K | ﹤0.01% |
41,767
+31,878
| +322% | +$369K |
|
1180
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $654K | ﹤0.01% |
2,784
+1,244
| +81% | +$258K |
|
|
MHF
1181
Western Asset Municipal High Income Fund
MHF
$153M
| $653K | ﹤0.01% |
95,461
+17,713
| +23% | +$126K |
|
1182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $653K | ﹤0.01% |
12,737
+2,142
| +20% | +$108K |
|
1183
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
| $650K | ﹤0.01% |
10,709
-513
| -5% | -$27.4K |
|
1184
Strive US Energy ETF
DRLL
$302M
| $647K | ﹤0.01% |
23,661
+2,765
| +13% | +$73.5K |
|
1185
Park National Corp
PRK
$3.75B
| $643K | ﹤0.01% |
3,836
+3,118
| +434% | +$491K |
|
1186
Agilent Technologies
A
$42.2B
| $629K | ﹤0.01% |
5,279
-210
| -4% | -$23.3K |
|
1187
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $629K | ﹤0.01% |
14,799
+4,142
| +39% | +$172K |
|
1188
Toll Brothers
TOL
$14B
| $623K | ﹤0.01% |
5,454
+10
| +0.2% | +$1.04K |
|
1189
W.P. Carey
WPC
$16.3B
| $616K | ﹤0.01% |
9,802
+4,678
| +91% | +$288K |
|
1190
Advanced Drainage Systems
WMS
$11.3B
| $616K | ﹤0.01% |
5,314
-7,369
| -58% | -$825K |
|
1191
IQVIA
IQV
$39.8B
| $616K | ﹤0.01% |
3,911
+2,375
| +155% | +$358K |
|
1192
Rigetti Computing
RGTI
$6.21B
| $615K | ﹤0.01% |
55,587
+22,872
| +70% | +$241K |
|
1193
Emcor
EME
$36.7B
| $614K | ﹤0.01% |
1,157
-369
| -24% | -$163K |
|
1194
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $613K | ﹤0.01% |
10,298
+610
| +6% | +$34.9K |
|
1195
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $613K | ﹤0.01% |
13,490
+4,811
| +55% | +$198K |
|
1196
Sun Life Financial
SLF
$44.8B
| $608K | ﹤0.01% |
9,220
+1,124
| +14% | +$68.9K |
|
1197
Kohl's
KSS
$2.22B
| $606K | ﹤0.01% |
71,772
+17,799
| +33% | +$137K |
|
1198
BWX Technologies
BWXT
$15.6B
| $605K | ﹤0.01% |
4,228
+1,362
| +48% | +$159K |
|
1199
LeMaitre Vascular
LMAT
$1.87B
| $605K | ﹤0.01% |
7,328
+60
| +0.8% | +$5.01K |
|
1200
First Financial Bankshares
FFIN
$5.04B
| $603K | ﹤0.01% |
16,693
+3,928
| +31% | +$136K |
|
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.