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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 | |
|---|---|---|---|---|---|---|
|
BSMP
1476
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $310K | ﹤0.01% |
12,629
+6,435
| +104% | +$158K |
|
1477
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $308K | ﹤0.01% |
3,216
+2,363
| +277% | +$226K |
|
1478
EQT Corp
EQT
$33.8B
| $308K | ﹤0.01% |
5,283
-376
| -7% | -$20.3K |
|
1479
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $308K | ﹤0.01% |
6,095
+2,063
| +51% | +$99.2K |
|
1480
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $308K | ﹤0.01% |
2,851
+629
| +28% | +$62.7K |
|
1481
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $307K | ﹤0.01% |
3,787
+531
| +16% | +$41.2K |
|
1482
Ryder
R
$10.1B
| $307K | ﹤0.01% |
1,909
+1,177
| +161% | +$173K |
|
1483
Canadian Natural Resources
CNQ
$98.1B
| $305K | ﹤0.01% |
9,713
-6,508
| -40% | -$197K |
|
|
SW
1484
Smurfit Westrock
SW
$26.2B
| $305K | ﹤0.01% |
7,087
-2,283
| -24% | -$97.7K |
|
1485
Arch Capital
ACGL
$33.2B
| $304K | ﹤0.01% |
3,362
+1,469
| +78% | +$136K |
|
|
PPLT
1486
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $304K | ﹤0.01% |
24,930
+7,200
| +41% | +$70.5K |
|
1487
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
| $304K | ﹤0.01% |
7,571
-4,532
| -37% | -$183K |
|
|
SKX
1488
DELISTED
Skechers
SKX
| $303K | ﹤0.01% |
4,804
+1,052
| +28% | +$60.4K |
|
1489
iShares MSCI Canada ETF
EWC
$6.55B
| $302K | ﹤0.01% |
6,628
+806
| +14% | +$34.8K |
|
|
QXO
1490
QXO Inc
QXO
$16.1B
| $302K | ﹤0.01% |
14,573
+11,350
| +352% | +$186K |
|
1491
ITT
ITT
$19.4B
| $299K | ﹤0.01% |
1,894
+314
| +20% | +$44.7K |
|
1492
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $299K | ﹤0.01% |
2,772
-17
| -0.6% | -$1.74K |
|
1493
Papa John's
PZZA
$793M
| $298K | ﹤0.01% |
6,123
+416
| +7% | +$17K |
|
1494
iShares MSCI Switzerland ETF
EWL
$2.22B
| $298K | ﹤0.01% |
5,455
+327
| +6% | +$17.5K |
|
1495
Centrus Energy
LEU
$3.69B
| $298K | ﹤0.01% |
1,766
+445
| +34% | +$47.5K |
|
1496
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $297K | ﹤0.01% |
2,628
+1,488
| +131% | +$158K |
|
1497
Extra Space Storage
EXR
$31B
| $295K | ﹤0.01% |
2,026
+435
| +27% | +$63.3K |
|
1498
NVR
NVR
$16.8B
| $295K | ﹤0.01% |
40
+8
| +25% | +$57.3K |
|
1499
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $294K | ﹤0.01% |
2,687
+316
| +13% | +$32.6K |
|
1500
Franklin Resources
BEN
$17.1B
| $292K | ﹤0.01% |
12,269
+5,293
| +76% | +$109K |
|
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.