We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
United Bankshares
UBSI
$6.68B
| $434K | ﹤0.01% |
11,923
-2,030
| -15% | -$71.3K |
|
1327
State Street SPDR S&P Insurance ETF
KIE
$681M
| $434K | ﹤0.01% |
7,332
+1,867
| +34% | +$108K |
|
1328
Brookfield Renewable
BEPC
$6.66B
| $431K | ﹤0.01% |
13,132
+3,701
| +39% | +$108K |
|
1329
Global Ship Lease
GSL
$1.49B
| $431K | ﹤0.01% |
16,210
-1,157
| -7% | -$27.1K |
|
1330
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $429K | ﹤0.01% |
8,241
-712
| -8% | -$36.9K |
|
1331
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $428K | ﹤0.01% |
19,160
-3,651
| -16% | -$80.2K |
|
1332
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $426K | ﹤0.01% |
18,091
+8,628
| +91% | +$202K |
|
1333
ONE Gas
OGS
$5.09B
| $426K | ﹤0.01% |
5,942
+839
| +16% | +$63K |
|
1334
Akamai
AKAM
$18B
| $425K | ﹤0.01% |
5,341
+3,054
| +134% | +$237K |
|
1335
iShares US Telecommunications ETF
IYZ
$1.24B
| $424K | ﹤0.01% |
14,460
+2,638
| +22% | +$72.5K |
|
1336
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $421K | ﹤0.01% |
4,520
+506
| +13% | +$45.4K |
|
1337
TransUnion
TRU
$15.5B
| $420K | ﹤0.01% |
4,808
+1,456
| +43% | +$121K |
|
1338
WisdomTree International Equity Fund
DWM
$694M
| $418K | ﹤0.01% |
6,594
| – | – |
|
1339
Lightbridge
LTBR
$327M
| $418K | ﹤0.01% |
31,455
+21,109
| +204% | +$233K |
|
1340
NetApp
NTAP
$40.2B
| $418K | ﹤0.01% |
3,952
+473
| +14% | +$44.9K |
|
1341
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $418K | ﹤0.01% |
2,409
+739
| +44% | +$127K |
|
1342
Kratos Defense & Security Solutions
KTOS
$11.8B
| $417K | ﹤0.01% |
9,047
+2,447
| +37% | +$88.6K |
|
1343
Lemonade
LMND
$4.1B
| $415K | ﹤0.01% |
9,872
+2,308
| +31% | +$76.9K |
|
1344
Edison International
EIX
$27.2B
| $415K | ﹤0.01% |
8,136
+887
| +12% | +$48.6K |
|
1345
W.R. Berkley
WRB
$26.2B
| $415K | ﹤0.01% |
5,722
+2,177
| +61% | +$156K |
|
|
DFSD
1346
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
| $414K | ﹤0.01% |
8,633
+5,756
| +200% | +$274K |
|
1347
Guardant Health
GH
$21.4B
| $414K | ﹤0.01% |
8,132
+3,341
| +70% | +$149K |
|
1348
Floor & Decor
FND
$6.27B
| $412K | ﹤0.01% |
5,472
+1,094
| +25% | +$81.2K |
|
1349
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $410K | ﹤0.01% |
6,207
+1,994
| +47% | +$126K |
|
1350
iShares Global Industrials ETF
EXI
$1.49B
| $410K | ﹤0.01% |
2,486
+1,294
| +109% | +$198K |
|
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.