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Jones Financial Companies Portfolio holdings
AUM
$250B
1-Year Est. Return
21.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+126.23%
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
513
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 | |
|---|---|---|---|---|---|---|
126
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $56.5M | 0.04% |
905,565
+217,481
| +32% | +$12.8M |
|
127
Home Depot
HD
$334B
| $56.4M | 0.04% |
153,070
+35,500
| +30% | +$12.8M |
|
128
IBM
IBM
$217B
| $56.2M | 0.04% |
193,804
+29,265
| +18% | +$7.54M |
|
129
Realty Income
O
$58.9B
| $56.1M | 0.04% |
983,746
+225,248
| +30% | +$12.7M |
|
130
NextEra Energy
NEE
$176B
| $55.9M | 0.04% |
791,641
+115,678
| +17% | +$8.04M |
|
131
Abbott
ABT
$197B
| $55.8M | 0.04% |
413,575
+64,723
| +19% | +$8.53M |
|
132
Netflix
NFLX
$339B
| $55.2M | 0.04% |
416,820
+80,190
| +24% | +$9.07M |
|
133
Walt Disney
DIS
$189B
| $55M | 0.04% |
449,176
+52,649
| +13% | +$5.47M |
|
134
Schwab US Large- Cap ETF
SCHX
$74B
| $54.7M | 0.04% |
2,245,858
+880,670
| +65% | +$19.9M |
|
135
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $54.4M | 0.04% |
1,088,134
+466,917
| +75% | +$22.5M |
|
136
Verizon
VZ
$209B
| $53.8M | 0.04% |
1,269,978
+185,198
| +17% | +$8.02M |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$61B
| $53.6M | 0.04% |
693,789
+42,652
| +7% | +$3.11M |
|
138
Marathon Petroleum
MPC
$102B
| $52.8M | 0.04% |
315,736
+22,422
| +8% | +$3.36M |
|
139
Thermo Fisher Scientific
TMO
$234B
| $52.6M | 0.04% |
129,026
+25,043
| +24% | +$10.5M |
|
140
Invesco S&P 500 Revenue ETF
RWL
$10B
| $52.6M | 0.04% |
505,000
+145,539
| +40% | +$14.4M |
|
141
SPDR Gold Trust
GLD
$153B
| $52.3M | 0.04% |
173,723
+49,726
| +40% | +$15.1M |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $52.2M | 0.04% |
287,563
+47,135
| +20% | +$8.13M |
|
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $51.6M | 0.04% |
381,284
+49,650
| +15% | +$6.58M |
|
144
Oracle
ORCL
$429B
| $50.1M | 0.04% |
237,128
+53,521
| +29% | +$8.64M |
|
145
Schwab US Broad Market ETF
SCHB
$44.6B
| $50.1M | 0.04% |
2,113,575
+1,474,120
| +231% | +$32.5M |
|
146
First Trust Capital Strength ETF
FTCS
$8.04B
| $50.1M | 0.04% |
554,635
+124,123
| +29% | +$11.1M |
|
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $49.1M | 0.04% |
904,300
+430,970
| +91% | +$22.2M |
|
148
Emerson Electric
EMR
$88.3B
| $47.9M | 0.04% |
359,337
+44,858
| +14% | +$5.15M |
|
149
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $47.8M | 0.04% |
380,996
+84,524
| +29% | +$9.38M |
|
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $47.8M | 0.04% |
983,656
+154,085
| +19% | +$7.44M |
|
Similar funds
JT
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 513 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 513 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.