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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 | |
|---|---|---|---|---|---|---|
1301
iShares Global Consumer Staples ETF
KXI
$1.07B
| $465K | ﹤0.01% |
7,153
+1,327
| +23% | +$86.9K |
|
1302
Primerica
PRI
$9.62B
| $462K | ﹤0.01% |
1,719
+373
| +28% | +$98.9K |
|
1303
NatWest
NWG
$76.9B
| $462K | ﹤0.01% |
32,859
+14,065
| +75% | +$186K |
|
1304
J.M. Smucker
SJM
$12.9B
| $462K | ﹤0.01% |
4,801
+1,260
| +36% | +$139K |
|
1305
Zillow
Z
$8.08B
| $461K | ﹤0.01% |
6,617
+2,821
| +74% | +$190K |
|
1306
National Grid
NGG
$81.6B
| $461K | ﹤0.01% |
6,366
+1,467
| +30% | +$101K |
|
1307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $460K | ﹤0.01% |
4,747
+1,459
| +44% | +$139K |
|
1308
Unum
UNM
$14.7B
| $457K | ﹤0.01% |
5,681
+2,501
| +79% | +$198K |
|
1309
Viking Holdings
VIK
$47.3B
| $457K | ﹤0.01% |
8,664
+1,771
| +26% | +$78.2K |
|
|
RWT
1310
Redwood Trust
RWT
$599M
| $457K | ﹤0.01% |
78,334
+448
| +0.6% | +$2.55K |
|
1311
Alaska Air
ALK
$5.3B
| $455K | ﹤0.01% |
9,226
+2,687
| +41% | +$131K |
|
1312
Baker Hughes
BKR
$63B
| $455K | ﹤0.01% |
11,941
+511
| +4% | +$19.3K |
|
|
PPT
1313
Franklin Premier Income Trust
PPT
$332M
| $453K | ﹤0.01% |
123,407
+105,192
| +578% | +$381K |
|
1314
VanEck Short Muni ETF
SMB
$314M
| $452K | ﹤0.01% |
26,210
+4,718
| +22% | +$80.6K |
|
1315
Comfort Systems
FIX
$60.8B
| $452K | ﹤0.01% |
845
+510
| +152% | +$222K |
|
|
MPV
1316
Barings Participation Investors
MPV
$174M
| $451K | ﹤0.01% |
22,980
+763
| +3% | +$13.4K |
|
1317
AutoNation
AN
$6.89B
| $450K | ﹤0.01% |
2,263
+98
| +5% | +$17.7K |
|
1318
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $443K | ﹤0.01% |
3,666
+981
| +37% | +$111K |
|
1319
iShares MSCI ACWI ETF
ACWI
$33.6B
| $440K | ﹤0.01% |
3,438
+754
| +28% | +$90.4K |
|
1320
Wabtec
WAB
$50.3B
| $439K | ﹤0.01% |
2,116
+287
| +16% | +$55.2K |
|
1321
Royal Gold
RGLD
$19.1B
| $439K | ﹤0.01% |
2,499
+1,500
| +150% | +$266K |
|
1322
CF Industries
CF
$17.7B
| $436K | ﹤0.01% |
4,786
+90
| +2% | +$7.67K |
|
1323
International Flavors & Fragrances
IFF
$21.4B
| $435K | ﹤0.01% |
5,857
+1,065
| +22% | +$80.4K |
|
1324
Invesco Financial Preferred ETF
PGF
$669M
| $435K | ﹤0.01% |
30,904
+207
| +0.7% | +$2.9K |
|
1325
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $434K | ﹤0.01% |
4,204
+1,562
| +59% | +$157K |
|
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.