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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 | |
|---|---|---|---|---|---|---|
1276
Vident International Equity Strategy
VIDI
$448M
| $491K | ﹤0.01% |
16,727
+2,609
| +18% | +$71.9K |
|
1277
Academy Sports + Outdoors
ASO
$3.03B
| $491K | ﹤0.01% |
10,551
+619
| +6% | +$25.7K |
|
1278
SiriusXM
SIRI
$9.43B
| $490K | ﹤0.01% |
21,710
+3,664
| +20% | +$78.9K |
|
1279
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $487K | ﹤0.01% |
7,191
+3,001
| +72% | +$185K |
|
1280
Keurig Dr Pepper
KDP
$42.3B
| $487K | ﹤0.01% |
14,821
+3,860
| +35% | +$131K |
|
1281
Barclays
BCS
$94.6B
| $487K | ﹤0.01% |
26,162
+1,847
| +8% | +$30.6K |
|
1282
APi Group
APG
$18.8B
| $486K | ﹤0.01% |
14,336
+165
| +1% | +$4.73K |
|
1283
Ingredion
INGR
$6.63B
| $485K | ﹤0.01% |
3,572
-547
| -13% | -$73.9K |
|
1284
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $483K | ﹤0.01% |
10,106
-5,012
| -33% | -$238K |
|
1285
Petrobras
PBR
$115B
| $483K | ﹤0.01% |
39,008
+29,440
| +308% | +$353K |
|
1286
Las Vegas Sands
LVS
$29.6B
| $482K | ﹤0.01% |
10,933
+1,939
| +22% | +$75.4K |
|
1287
HDFC Bank
HDB
$119B
| $480K | ﹤0.01% |
12,468
+6,378
| +105% | +$231K |
|
1288
Veralto
VLTO
$23.8B
| $478K | ﹤0.01% |
4,732
-148
| -3% | -$14.3K |
|
1289
iShares Dow Jones US ETF
IYY
$3.09B
| $477K | ﹤0.01% |
3,178
-343
| -10% | -$47.8K |
|
1290
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $476K | ﹤0.01% |
5,826
+914
| +19% | +$75.3K |
|
1291
Centene
CNC
$32.6B
| $476K | ﹤0.01% |
8,813
-376
| -4% | -$22.1K |
|
1292
UMB Financial
UMBF
$11.5B
| $473K | ﹤0.01% |
4,493
+39
| +0.9% | +$3.89K |
|
1293
Targa Resources
TRGP
$57.2B
| $472K | ﹤0.01% |
2,708
+849
| +46% | +$143K |
|
1294
American Airlines Group
AAL
$9.97B
| $471K | ﹤0.01% |
41,797
+9,165
| +28% | +$98.1K |
|
1295
Ingersoll Rand
IR
$32.7B
| $469K | ﹤0.01% |
5,566
+1,336
| +32% | +$105K |
|
1296
CVR Energy
CVI
$3.58B
| $468K | ﹤0.01% |
17,228
+2,106
| +14% | +$46.4K |
|
1297
Toast
TOST
$20.4B
| $468K | ﹤0.01% |
10,653
+3,690
| +53% | +$145K |
|
1298
Otter Tail
OTTR
$3.9B
| $468K | ﹤0.01% |
5,960
+395
| +7% | +$30.8K |
|
1299
Nextpower Inc
NXT
$15.9B
| $466K | ﹤0.01% |
7,997
-7,575
| -49% | -$380K |
|
1300
HSBC
HSBC
$358B
| $466K | ﹤0.01% |
7,661
+2,576
| +51% | +$147K |
|
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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.