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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 | |
|---|---|---|---|---|---|---|
1201
Northern Trust
NTRS
$34.8B
| $602K | ﹤0.01% |
4,838
+1,424
| +42% | +$146K |
|
1202
Inspire 500 ETF
PTL
$913M
| $601K | ﹤0.01% |
2,639
+511
| +24% | +$109K |
|
1203
CRH
CRH
$65B
| $600K | ﹤0.01% |
6,558
+768
| +13% | +$70.1K |
|
1204
Curtiss-Wright
CW
$25.4B
| $600K | ﹤0.01% |
1,230
+984
| +400% | +$388K |
|
1205
Churchill Downs
CHDN
$6.2B
| $600K | ﹤0.01% |
5,942
+1,585
| +36% | +$155K |
|
1206
ALPS Equal Sector Weight ETF
EQL
$768M
| $599K | ﹤0.01% |
13,718
+5,930
| +76% | +$248K |
|
1207
Flowers Foods
FLO
$1.6B
| $595K | ﹤0.01% |
37,269
-165
| -0.4% | -$2.84K |
|
1208
Kilroy Realty
KRC
$4.3B
| $595K | ﹤0.01% |
17,096
+1,279
| +8% | +$41.7K |
|
1209
Global X FinTech ETF
FINX
$173M
| $593K | ﹤0.01% |
17,592
+2,949
| +20% | +$87.6K |
|
1210
Strive Emerging Markets ex-China ETF
STXE
$144M
| $592K | ﹤0.01% |
19,071
+6,240
| +49% | +$180K |
|
1211
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $591K | ﹤0.01% |
4,598
+1,163
| +34% | +$146K |
|
1212
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $590K | ﹤0.01% |
11,847
+7,376
| +165% | +$366K |
|
1213
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
| $590K | ﹤0.01% |
28,600
+177
| +0.6% | +$3.63K |
|
1214
Manhattan Associates
MANH
$11.7B
| $589K | ﹤0.01% |
2,984
+1,590
| +114% | +$289K |
|
1215
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $586K | ﹤0.01% |
3,754
+874
| +30% | +$125K |
|
1216
Idexx Laboratories
IDXX
$44.7B
| $585K | ﹤0.01% |
1,101
+404
| +58% | +$193K |
|
1217
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $584K | ﹤0.01% |
13,835
+4,324
| +45% | +$176K |
|
|
EA
1218
DELISTED
Electronic Arts
EA
| $581K | ﹤0.01% |
3,685
-513
| -12% | -$75.9K |
|
1219
Pilgrim's Pride
PPC
$6.57B
| $581K | ﹤0.01% |
13,034
+278
| +2% | +$13.6K |
|
1220
Sempra
SRE
$56.5B
| $578K | ﹤0.01% |
7,665
+1,056
| +16% | +$78.4K |
|
1221
Kinsale Capital Group
KNSL
$8.59B
| $577K | ﹤0.01% |
1,218
+432
| +55% | +$201K |
|
1222
Pultegroup
PHM
$24.9B
| $575K | ﹤0.01% |
5,449
+506
| +10% | +$51K |
|
1223
Knight Transportation
KNX
$11.9B
| $573K | ﹤0.01% |
12,738
+921
| +8% | +$39.2K |
|
1224
Hasbro
HAS
$13.6B
| $570K | ﹤0.01% |
7,791
-1,850
| -19% | -$117K |
|
1225
Hormel Foods
HRL
$13.4B
| $569K | ﹤0.01% |
18,682
-866
| -4% | -$26.1K |
|
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.