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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 | |
|---|---|---|---|---|---|---|
1376
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $392K | ﹤0.01% |
5,242
+491
| +10% | +$35.8K |
|
1377
Lamb Weston
LW
$7.39B
| $392K | ﹤0.01% |
7,373
+2,123
| +40% | +$114K |
|
1378
Sun Communities
SUI
$14.6B
| $390K | ﹤0.01% |
3,079
+983
| +47% | +$122K |
|
1379
Joby Aviation
JOBY
$8.17B
| $389K | ﹤0.01% |
41,155
+14,145
| +52% | +$102K |
|
1380
Ally Financial
ALLY
$13.6B
| $388K | ﹤0.01% |
9,976
+2,507
| +34% | +$86.9K |
|
1381
T. Rowe Price Total Return ETF
TOTR
$578M
| $387K | ﹤0.01% |
+9,573
| New | +$385K |
|
1382
Healthpeak Properties
DOC
$14.3B
| $386K | ﹤0.01% |
22,262
+7,535
| +51% | +$134K |
|
1383
Owens Corning
OC
$12.3B
| $386K | ﹤0.01% |
2,798
+537
| +24% | +$74.2K |
|
1384
Nuveen California Municipal Value Fund
NCA
$304M
| $385K | ﹤0.01% |
45,131
+17,326
| +62% | +$147K |
|
1385
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $385K | ﹤0.01% |
3,619
+1,416
| +64% | +$145K |
|
1386
CDW
CDW
$17.8B
| $385K | ﹤0.01% |
2,166
+832
| +62% | +$141K |
|
1387
First Trust Energy AlphaDEX Fund
FXN
$387M
| $383K | ﹤0.01% |
25,218
-27,266
| -52% | -$403K |
|
1388
Pinnacle West Capital
PNW
$12.2B
| $382K | ﹤0.01% |
4,314
+1,973
| +84% | +$180K |
|
1389
Gartner
IT
$11.6B
| $381K | ﹤0.01% |
946
+320
| +51% | +$134K |
|
1390
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
| $381K | ﹤0.01% |
9,157
-15
| -0.2% | -$615 |
|
1391
Fortive
FTV
$18.7B
| $378K | ﹤0.01% |
5,284
-1,825
| -26% | -$95.6K |
|
1392
WisdomTree Global High Dividend Fund
DEW
$156M
| $377K | ﹤0.01% |
6,622
+2
| +0% | +$111 |
|
1393
Zebra Technologies
ZBRA
$18B
| $377K | ﹤0.01% |
1,218
+294
| +32% | +$79.8K |
|
1394
Inspire Medical Systems
INSP
$1.68B
| $374K | ﹤0.01% |
2,826
+540
| +24% | +$78.3K |
|
1395
Invesco KBW Bank ETF
KBWB
$6.84B
| $374K | ﹤0.01% |
5,256
+1,201
| +30% | +$76.2K |
|
|
SOBO
1396
South Bow Corp
SOBO
$7.64B
| $373K | ﹤0.01% |
14,371
+515
| +4% | +$13.1K |
|
1397
Alcon
ALC
$35.5B
| $372K | ﹤0.01% |
4,234
+714
| +20% | +$64K |
|
1398
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $371K | ﹤0.01% |
8,864
+6,396
| +259% | +$248K |
|
1399
Home BancShares
HOMB
$6.27B
| $371K | ﹤0.01% |
12,974
+6,275
| +94% | +$175K |
|
1400
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $371K | ﹤0.01% |
6,021
+153
| +3% | +$8.92K |
|
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.