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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 | |
|---|---|---|---|---|---|---|
1251
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $538K | ﹤0.01% |
12,172
+1,635
| +16% | +$72.2K |
|
1252
RELX
RELX
$60.4B
| $538K | ﹤0.01% |
9,989
+1,592
| +19% | +$84.2K |
|
1253
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $537K | ﹤0.01% |
23,228
+2,938
| +14% | +$67K |
|
1254
Revvity
RVTY
$13.1B
| $535K | ﹤0.01% |
5,470
+917
| +20% | +$86.4K |
|
1255
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $532K | ﹤0.01% |
11,233
+6,913
| +160% | +$327K |
|
1256
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $529K | ﹤0.01% |
19,389
+4,701
| +32% | +$128K |
|
1257
iShares North American Natural Resources ETF
IGE
$781M
| $524K | ﹤0.01% |
11,853
+10,399
| +715% | +$446K |
|
1258
Deutsche Bank
DB
$72.1B
| $524K | ﹤0.01% |
17,238
+8,393
| +95% | +$222K |
|
1259
iShares MSCI World ETF
URTH
$8.4B
| $524K | ﹤0.01% |
3,108
+1,296
| +72% | +$205K |
|
1260
LyondellBasell Industries
LYB
$20.2B
| $523K | ﹤0.01% |
8,917
+3,992
| +81% | +$233K |
|
1261
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $522K | ﹤0.01% |
14,251
+833
| +6% | +$29.5K |
|
1262
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $518K | ﹤0.01% |
7,321
+2,019
| +38% | +$141K |
|
1263
Franco-Nevada
FNV
$44.7B
| $515K | ﹤0.01% |
3,192
+2,484
| +351% | +$411K |
|
1264
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $514K | ﹤0.01% |
13,600
+6,571
| +93% | +$240K |
|
1265
RH
RH
$3.4B
| $513K | ﹤0.01% |
2,689
+2,164
| +412% | +$402K |
|
1266
MongoDB
MDB
$38B
| $512K | ﹤0.01% |
2,441
+586
| +32% | +$108K |
|
1267
Fidelity National Information Services
FIS
$22.8B
| $512K | ﹤0.01% |
6,325
-641
| -9% | -$49.9K |
|
1268
Federal Realty Investment Trust
FRT
$10.3B
| $511K | ﹤0.01% |
5,399
+2,900
| +116% | +$274K |
|
1269
Lennar Class A
LEN
$21.1B
| $511K | ﹤0.01% |
4,632
+1,720
| +59% | +$186K |
|
1270
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $510K | ﹤0.01% |
12,095
+4,680
| +63% | +$194K |
|
|
EMA
1271
Emera Inc
EMA
$15.8B
| $509K | ﹤0.01% |
+11,328
| New | +$509K |
|
1272
Hubbell
HUBB
$26.8B
| $507K | ﹤0.01% |
1,246
+37
| +3% | +$13.7K |
|
1273
Rollins
ROL
$17.4B
| $495K | ﹤0.01% |
8,810
+2,119
| +32% | +$119K |
|
1274
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $494K | ﹤0.01% |
24,386
+5,032
| +26% | +$99.5K |
|
|
NNE
1275
Nano Nuclear Energy
NNE
$1.1B
| $494K | ﹤0.01% |
14,283
-275
| -2% | -$7.58K |
|
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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.