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Jones Financial Companies Portfolio holdings
AUM
$250B
1-Year Est. Return
21.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+126.23%
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
513
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 | |
|---|---|---|---|---|---|---|
101
Schwab Municipal Bond ETF
SCMB
$4.05B
| $74.3M | 0.06% |
2,950,244
+371,347
| +14% | +$9.3M |
|
102
iShares S&P 500 Value ETF
IVE
$50.3B
| $73.6M | 0.06% |
378,868
+59,750
| +19% | +$11.1M |
|
103
PGIM AAA CLO ETF
PAAA
$11.8B
| $73.2M | 0.06% |
1,423,466
+428,035
| +43% | +$21.9M |
|
104
Pfizer
PFE
$161B
| $73M | 0.06% |
3,017,654
+501,443
| +20% | +$11.7M |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $71.5M | 0.05% |
532,145
+145,612
| +38% | +$18.2M |
|
106
Medtronic
MDT
$118B
| $69.3M | 0.05% |
803,590
+113,471
| +16% | +$9.62M |
|
107
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
| $67.7M | 0.05% |
1,112,603
+316,115
| +40% | +$18.2M |
|
108
Merck
MRK
$378B
| $67.6M | 0.05% |
853,896
+55,988
| +7% | +$4.45M |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $67.4M | 0.05% |
724,296
+188,561
| +35% | +$17.3M |
|
110
Schwab US Dividend Equity ETF
SCHD
$112B
| $67M | 0.05% |
2,539,554
+456,860
| +22% | +$11.9M |
|
111
Lockheed Martin
LMT
$131B
| $66.5M | 0.05% |
144,761
+27,698
| +24% | +$13M |
|
112
Enbridge
ENB
$110B
| $65.2M | 0.05% |
1,454,971
+219,925
| +18% | +$9.97M |
|
113
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $63.6M | 0.05% |
2,273,241
+615,039
| +37% | +$16.2M |
|
114
Truist Financial
TFC
$61.9B
| $61.8M | 0.05% |
1,450,599
+312,802
| +27% | +$12.2M |
|
115
Linde
LIN
$226B
| $60.5M | 0.05% |
130,182
+16,245
| +14% | +$7.41M |
|
116
Dollar General
DG
$27.1B
| $60.3M | 0.05% |
526,827
+64,569
| +14% | +$6.41M |
|
117
Bank of America
BAC
$435B
| $60.2M | 0.05% |
1,276,843
+185,589
| +17% | +$7.81M |
|
118
Palantir
PLTR
$427B
| $60.2M | 0.05% |
460,103
+100,206
| +28% | +$11.8M |
|
119
McDonald's
MCD
$189B
| $59.9M | 0.05% |
205,455
+31,673
| +18% | +$9.76M |
|
120
Invesco S&P MidCap Quality ETF
XMHQ
$5.69B
| $59.4M | 0.05% |
603,790
+72,407
| +14% | +$6.84M |
|
121
ExxonMobil
XOM
$650B
| $58.7M | 0.04% |
537,909
+154,920
| +40% | +$16.6M |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $58M | 0.04% |
1,144,823
+310,165
| +37% | +$15.7M |
|
123
Walmart Inc
WMT
$830B
| $57.2M | 0.04% |
587,937
+126,131
| +27% | +$12M |
|
124
Wells Fargo
WFC
$258B
| $56.9M | 0.04% |
715,212
+174,092
| +32% | +$12.6M |
|
125
Fortinet
FTNT
$116B
| $56.7M | 0.04% |
547,174
+85,651
| +19% | +$8.64M |
|
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JT
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 513 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 513 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.