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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 | |
|---|---|---|---|---|---|---|
1226
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $568K | ﹤0.01% |
9,261
+3,668
| +66% | +$214K |
|
1227
Fluor
FLR
$7B
| $567K | ﹤0.01% |
11,035
-834
| -7% | -$33.3K |
|
|
CNH
1228
CNH Industrial
CNH
$16.7B
| $567K | ﹤0.01% |
43,523
+2,585
| +6% | +$31.9K |
|
1229
Quantum Computing Inc
QUBT
$2.02B
| $566K | ﹤0.01% |
32,759
+25,034
| +324% | +$276K |
|
1230
Inspire Growth ETF
GLRY
$168M
| $566K | ﹤0.01% |
17,144
+7,568
| +79% | +$232K |
|
1231
Best Buy
BBY
$18B
| $564K | ﹤0.01% |
8,265
-4,614
| -36% | -$313K |
|
1232
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
| $563K | ﹤0.01% |
11,719
+4,575
| +64% | +$218K |
|
1233
Xylem
XYL
$28.1B
| $562K | ﹤0.01% |
4,380
+345
| +9% | +$41.8K |
|
1234
Solventum
SOLV
$14.7B
| $561K | ﹤0.01% |
7,420
-48
| -0.6% | -$3.4K |
|
1235
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $560K | ﹤0.01% |
4,523
+394
| +10% | +$45.9K |
|
1236
US Foods
USFD
$23.8B
| $559K | ﹤0.01% |
7,242
+1,676
| +30% | +$120K |
|
1237
Upstart Holdings
UPST
$3.01B
| $558K | ﹤0.01% |
8,797
+2,047
| +30% | +$100K |
|
1238
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $557K | ﹤0.01% |
16,950
+1,162
| +7% | +$37.2K |
|
1239
Abercrombie & Fitch
ANF
$4.84B
| $556K | ﹤0.01% |
6,717
+5,558
| +480% | +$422K |
|
1240
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $554K | ﹤0.01% |
23,899
+8,778
| +58% | +$202K |
|
1241
Quest Diagnostics
DGX
$26.1B
| $554K | ﹤0.01% |
3,113
+447
| +17% | +$77.6K |
|
1242
Raymond James Financial
RJF
$34.8B
| $553K | ﹤0.01% |
3,611
+762
| +27% | +$109K |
|
|
PR
1243
Permian Resources
PR
$17.7B
| $548K | ﹤0.01% |
39,917
+7,005
| +21% | +$90.1K |
|
1244
Wynn Resorts
WYNN
$10.5B
| $548K | ﹤0.01% |
5,791
-1,899
| -25% | -$161K |
|
1245
iShares Latin America 40 ETF
ILF
$3.69B
| $548K | ﹤0.01% |
21,267
+4,889
| +30% | +$122K |
|
1246
iShares Global Consumer Discretionary ETF
RXI
$274M
| $548K | ﹤0.01% |
2,897
+483
| +20% | +$87.8K |
|
1247
e.l.f. Beauty
ELF
$5.43B
| $546K | ﹤0.01% |
4,323
+907
| +27% | +$77.4K |
|
1248
Dick's Sporting Goods
DKS
$18.1B
| $544K | ﹤0.01% |
2,683
+594
| +28% | +$110K |
|
1249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $544K | ﹤0.01% |
12,045
+1,223
| +11% | +$52.6K |
|
1250
Insulet
PODD
$10.2B
| $541K | ﹤0.01% |
1,727
+83
| +5% | +$24K |
|
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.