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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 | |
|---|---|---|---|---|---|---|
1426
West Pharmaceutical
WST
$24.8B
| $349K | ﹤0.01% |
1,594
+205
| +15% | +$43.8K |
|
1427
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $348K | ﹤0.01% |
4,402
+1,010
| +30% | +$75.6K |
|
1428
JB Hunt Transport Services
JBHT
$25.9B
| $348K | ﹤0.01% |
2,393
+157
| +7% | +$21.7K |
|
1429
Boston Properties
BXP
$10.8B
| $347K | ﹤0.01% |
5,063
-356
| -7% | -$23.7K |
|
1430
iShares US Basic Materials ETF
IYM
$1.01B
| $347K | ﹤0.01% |
2,491
-742
| -23% | -$98.5K |
|
1431
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $347K | ﹤0.01% |
13,777
+804
| +6% | +$19.7K |
|
1432
Invesco Biotechnology & Genome ETF
PBE
$359M
| $347K | ﹤0.01% |
5,384
+2,898
| +117% | +$180K |
|
|
GTLS
1433
DELISTED
Chart Industries
GTLS
| $345K | ﹤0.01% |
2,059
+355
| +21% | +$52.1K |
|
|
JPXN
1434
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $344K | ﹤0.01% |
4,284
+291
| +7% | +$22.1K |
|
1435
Cheesecake Factory
CAKE
$5.84B
| $344K | ﹤0.01% |
5,524
+1,960
| +55% | +$104K |
|
1436
WisdomTree True Developed International Fund
DOL
$848M
| $341K | ﹤0.01% |
5,742
+1,283
| +29% | +$73.7K |
|
1437
Aurora
AUR
$13.4B
| $341K | ﹤0.01% |
65,931
+13,661
| +26% | +$85.7K |
|
1438
Pool Corp
POOL
$7.25B
| $340K | ﹤0.01% |
1,163
+375
| +48% | +$113K |
|
1439
Western Union
WU
$2.34B
| $338K | ﹤0.01% |
40,437
+18,257
| +82% | +$174K |
|
1440
Textron
TXT
$15.3B
| $338K | ﹤0.01% |
4,208
+367
| +10% | +$26.6K |
|
1441
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $338K | ﹤0.01% |
6,822
+2,021
| +42% | +$93.3K |
|
1442
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $338K | ﹤0.01% |
4,593
-843
| -16% | -$59.1K |
|
1443
Lyft
LYFT
$6.28B
| $338K | ﹤0.01% |
21,470
+1,587
| +8% | +$22.2K |
|
1444
APA Corp
APA
$14B
| $333K | ﹤0.01% |
17,968
+3,619
| +25% | +$62.8K |
|
|
IPG
1445
DELISTED
Interpublic Group of Companies
IPG
| $333K | ﹤0.01% |
13,729
+2,312
| +20% | +$56.2K |
|
1446
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $333K | ﹤0.01% |
13,697
+4,388
| +47% | +$102K |
|
1447
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
| $331K | ﹤0.01% |
6,280
+1,008
| +19% | +$51.5K |
|
1448
CACI
CACI
$15B
| $330K | ﹤0.01% |
713
+28
| +4% | +$12.4K |
|
1449
Atlassian
TEAM
$42.1B
| $329K | ﹤0.01% |
1,625
+232
| +17% | +$48.3K |
|
1450
Armstrong World Industries
AWI
$7.75B
| $329K | ﹤0.01% |
2,015
+684
| +51% | +$102K |
|
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.