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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 | |
|---|---|---|---|---|---|---|
1351
Inspire 100 ETF
BIBL
$503M
| $408K | ﹤0.01% |
9,961
+3,265
| +49% | +$126K |
|
1352
Coupang
CPNG
$29.3B
| $408K | ﹤0.01% |
13,244
+6,414
| +94% | +$164K |
|
1353
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $407K | ﹤0.01% |
17,269
+5,746
| +50% | +$132K |
|
1354
Masco
MAS
$14.7B
| $407K | ﹤0.01% |
6,342
+1,050
| +20% | +$66.1K |
|
1355
iShares China Large-Cap ETF
FXI
$4.16B
| $406K | ﹤0.01% |
11,025
+4,637
| +73% | +$162K |
|
1356
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $405K | ﹤0.01% |
5,564
+1,988
| +56% | +$136K |
|
1357
HubSpot
HUBS
$12B
| $405K | ﹤0.01% |
736
+255
| +53% | +$149K |
|
1358
Brookfield Infrastructure Partners
BIP
$18.4B
| $405K | ﹤0.01% |
12,069
+1,047
| +9% | +$32.8K |
|
1359
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $405K | ﹤0.01% |
349
+95
| +37% | +$111K |
|
1360
Invesco Active US Real Estate Fund
PSR
$59.9M
| $405K | ﹤0.01% |
4,458
+376
| +9% | +$34.1K |
|
1361
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $404K | ﹤0.01% |
17,241
+6,131
| +55% | +$143K |
|
1362
Zeta Global
ZETA
$7.44B
| $404K | ﹤0.01% |
26,745
+2,933
| +12% | +$39K |
|
1363
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $403K | ﹤0.01% |
15,533
+4,756
| +44% | +$120K |
|
1364
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
| $401K | ﹤0.01% |
7,104
+2,343
| +49% | +$126K |
|
1365
Affirm
AFRM
$26.2B
| $401K | ﹤0.01% |
5,897
+2,750
| +87% | +$143K |
|
1366
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $401K | ﹤0.01% |
3,818
+1,492
| +64% | +$148K |
|
|
OPPE
1367
WisdomTree European Opportunities Fund
OPPE
$296M
| $399K | ﹤0.01% |
8,582
+5,026
| +141% | +$222K |
|
1368
Lloyds Banking Group
LYG
$90B
| $398K | ﹤0.01% |
94,206
-72,014
| -43% | -$286K |
|
1369
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $397K | ﹤0.01% |
3,468
+1,417
| +69% | +$153K |
|
1370
CarMax
KMX
$8.52B
| $396K | ﹤0.01% |
5,938
+1,422
| +31% | +$95.6K |
|
1371
Sonoco
SON
$5.77B
| $395K | ﹤0.01% |
9,016
+6,179
| +218% | +$276K |
|
1372
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $395K | ﹤0.01% |
8,824
+1,799
| +26% | +$76.8K |
|
1373
Ovintiv
OVV
$17.2B
| $394K | ﹤0.01% |
10,247
+2,549
| +33% | +$93.5K |
|
1374
Dollar Tree
DLTR
$24.9B
| $393K | ﹤0.01% |
3,984
+1,550
| +64% | +$134K |
|
1375
VanEck Biotech ETF
BBH
$428M
| $393K | ﹤0.01% |
2,570
-265
| -9% | -$39.5K |
|
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.