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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 | |
|---|---|---|---|---|---|---|
|
FLXR
1451
TCW Flexible Income ETF
FLXR
$3.53B
| $327K | ﹤0.01% |
8,279
+5,100
| +160% | +$199K |
|
1452
Ares Capital
ARCC
$14.5B
| $326K | ﹤0.01% |
14,836
-940
| -6% | -$20K |
|
1453
Sunoco
SUN
$14.2B
| $325K | ﹤0.01% |
5,991
+1,225
| +26% | +$67.6K |
|
1454
Ferguson
FERG
$47.4B
| $325K | ﹤0.01% |
1,489
+190
| +15% | +$35K |
|
1455
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $324K | ﹤0.01% |
4,293
+1,275
| +42% | +$92.8K |
|
1456
Carpenter Technology
CRS
$26.3B
| $324K | ﹤0.01% |
1,173
+255
| +28% | +$55.6K |
|
1457
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $323K | ﹤0.01% |
13,251
+9,482
| +252% | +$231K |
|
1458
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $322K | ﹤0.01% |
3,936
+79
| +2% | +$6.08K |
|
1459
Royalty Pharma
RPRX
$26.4B
| $321K | ﹤0.01% |
8,957
+758
| +9% | +$25.1K |
|
1460
Alliance Resource Partners
ARLP
$3.23B
| $321K | ﹤0.01% |
+12,570
| New | +$330K |
|
1461
HealthEquity
HQY
$8.83B
| $321K | ﹤0.01% |
3,061
+127
| +4% | +$12K |
|
1462
Advance Auto Parts
AAP
$3.23B
| $321K | ﹤0.01% |
6,903
+1,167
| +20% | +$46.8K |
|
1463
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $320K | ﹤0.01% |
6,110
+3,220
| +111% | +$166K |
|
1464
Woodside Energy
WDS
$43.6B
| $318K | ﹤0.01% |
20,601
+14,368
| +231% | +$201K |
|
1465
TechnipFMC
FTI
$29.5B
| $317K | ﹤0.01% |
9,183
-8,162
| -47% | -$246K |
|
1466
Repligen
RGEN
$9.45B
| $317K | ﹤0.01% |
2,562
+2,398
| +1,462% | +$305K |
|
1467
Applied Industrial Technologies
AIT
$13B
| $316K | ﹤0.01% |
1,365
-109
| -7% | -$24.8K |
|
1468
MGE Energy Inc
MGEE
$3.07B
| $316K | ﹤0.01% |
3,585
+3,322
| +1,263% | +$299K |
|
1469
Lithia Motors
LAD
$8.32B
| $316K | ﹤0.01% |
941
+147
| +19% | +$45.5K |
|
1470
Carlyle Group
CG
$17.2B
| $315K | ﹤0.01% |
6,149
+1,077
| +21% | +$46.4K |
|
1471
Transmedics
TMDX
$3.02B
| $314K | ﹤0.01% |
2,392
+344
| +17% | +$37.8K |
|
1472
Duolingo
DUOL
$6.74B
| $311K | ﹤0.01% |
757
+534
| +239% | +$234K |
|
1473
Flex
FLEX
$45.9B
| $311K | ﹤0.01% |
6,233
+1,750
| +39% | +$68.2K |
|
1474
Rentokil
RTO
$12.1B
| $310K | ﹤0.01% |
12,713
+639
| +5% | +$14.8K |
|
1475
F5
FFIV
$24B
| $310K | ﹤0.01% |
1,049
+182
| +21% | +$50.3K |
|
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.