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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 | |
|---|---|---|---|---|---|---|
1401
RBC Bearings
RBC
$17.6B
| $369K | ﹤0.01% |
968
+199
| +26% | +$70.3K |
|
|
PEO
1402
Adams Natural Resources Fund
PEO
$776M
| $369K | ﹤0.01% |
17,213
+10,615
| +161% | +$219K |
|
1403
Allegion
ALLE
$14.2B
| $369K | ﹤0.01% |
2,562
+1,589
| +163% | +$217K |
|
1404
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $365K | ﹤0.01% |
4,443
+1,049
| +31% | +$80.1K |
|
1405
Steris
STE
$23.1B
| $364K | ﹤0.01% |
1,521
+555
| +57% | +$129K |
|
1406
Oshkosh
OSK
$9.61B
| $362K | ﹤0.01% |
3,187
+1,396
| +78% | +$136K |
|
1407
Coca-Cola Consolidated
COKE
$12.6B
| $362K | ﹤0.01% |
3,249
+589
| +22% | +$71.1K |
|
1408
Lantheus
LNTH
$6.57B
| $361K | ﹤0.01% |
4,436
+1,739
| +64% | +$153K |
|
1409
Applied Digital
APLD
$8.81B
| $361K | ﹤0.01% |
34,803
+13,098
| +60% | +$96.6K |
|
|
OPPJ
1410
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
| $361K | ﹤0.01% |
9,746
+7,794
| +399% | +$274K |
|
1411
iShares Global Financials ETF
IXG
$702M
| $360K | ﹤0.01% |
3,262
+1,145
| +54% | +$120K |
|
1412
iShares Global Infrastructure ETF
IGF
$10.7B
| $359K | ﹤0.01% |
6,125
+1,418
| +30% | +$81K |
|
1413
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $358K | ﹤0.01% |
6,310
+1,333
| +27% | +$67.9K |
|
1414
A.O. Smith
AOS
$8.51B
| $357K | ﹤0.01% |
5,445
+206
| +4% | +$13.5K |
|
1415
MPLX
MPLX
$60.8B
| $357K | ﹤0.01% |
6,911
+1,279
| +23% | +$65K |
|
1416
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $357K | ﹤0.01% |
14,978
+12,520
| +509% | +$300K |
|
1417
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $355K | ﹤0.01% |
11,185
-521
| -4% | -$16.5K |
|
|
NAGE
1418
Niagen Bioscience
NAGE
$242M
| $355K | ﹤0.01% |
+24,967
| New | +$247K |
|
1419
Recursion Pharmaceuticals
RXRX
$1.78B
| $355K | ﹤0.01% |
70,504
+27,376
| +63% | +$134K |
|
1420
iShares MSCI Singapore ETF
EWS
$1.16B
| $353K | ﹤0.01% |
13,637
-3,793
| -22% | -$93.6K |
|
1421
MarketAxess Holdings
MKTX
$5.72B
| $353K | ﹤0.01% |
1,609
+240
| +18% | +$52.8K |
|
1422
Porch Group
PRCH
$1.83B
| $352K | ﹤0.01% |
29,909
-2,786
| -9% | -$23.9K |
|
1423
Reliance Steel & Aluminium
RS
$21.7B
| $351K | ﹤0.01% |
1,109
+508
| +85% | +$150K |
|
1424
Okta
OKTA
$25.6B
| $351K | ﹤0.01% |
3,565
+892
| +33% | +$95.3K |
|
1425
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $351K | ﹤0.01% |
5,452
-3,972
| -42% | -$236K |
|
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.