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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 | |
|---|---|---|---|---|---|---|
1501
Equitable Holdings
EQH
$14.1B
| $292K | ﹤0.01% |
5,214
+2,287
| +78% | +$118K |
|
1502
Bio-Rad Laboratories Class A
BIO
$9.68B
| $292K | ﹤0.01% |
1,196
+460
| +63% | +$109K |
|
1503
Carlisle Companies
CSL
$15.2B
| $291K | ﹤0.01% |
779
+312
| +67% | +$116K |
|
1504
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
| $290K | ﹤0.01% |
7,404
+2,270
| +44% | +$83.3K |
|
1505
AllianceBernstein
AB
$3.4B
| $289K | ﹤0.01% |
7,152
+3,651
| +104% | +$143K |
|
1506
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $288K | ﹤0.01% |
10,116
+3,745
| +59% | +$103K |
|
1507
Smith & Nephew
SNN
$12.6B
| $287K | ﹤0.01% |
9,505
-4,184
| -31% | -$118K |
|
|
ANSS
1508
DELISTED
Ansys
ANSS
| $287K | ﹤0.01% |
825
+2
| +0.2% | +$655 |
|
1509
Benchmark Electronics
BHE
$2.94B
| $287K | ﹤0.01% |
7,295
+6,897
| +1,733% | +$252K |
|
1510
Expeditors International
EXPD
$24B
| $287K | ﹤0.01% |
2,494
+1,043
| +72% | +$117K |
|
1511
Ionis Pharmaceuticals
IONS
$9.39B
| $286K | ﹤0.01% |
7,196
-6,539
| -48% | -$214K |
|
1512
Lennox International
LII
$14.5B
| $286K | ﹤0.01% |
504
+53
| +12% | +$29.6K |
|
1513
Pentair
PNR
$10.5B
| $286K | ﹤0.01% |
2,760
+1,051
| +61% | +$98.1K |
|
1514
PPG Industries
PPG
$25.5B
| $284K | ﹤0.01% |
2,489
+69
| +3% | +$7.46K |
|
1515
VanEck Pharmaceutical ETF
PPH
$991M
| $283K | ﹤0.01% |
3,240
+390
| +14% | +$33.8K |
|
1516
Fortune Brands Innovations
FBIN
$5.83B
| $283K | ﹤0.01% |
5,510
+328
| +6% | +$17.2K |
|
1517
BigBear.ai
BBAI
$1.6B
| $281K | ﹤0.01% |
48,122
+18,556
| +63% | +$67.1K |
|
1518
Fresenius Medical Care
FMS
$12.6B
| $281K | ﹤0.01% |
9,958
+290
| +3% | +$7.78K |
|
1519
STAG Industrial
STAG
$7.12B
| $280K | ﹤0.01% |
7,732
+504
| +7% | +$17.4K |
|
1520
Bio-Techne
TECH
$11.3B
| $280K | ﹤0.01% |
5,395
+1,826
| +51% | +$91.8K |
|
1521
Enovix
ENVX
$966M
| $279K | ﹤0.01% |
32,203
+30,456
| +1,743% | +$199K |
|
1522
Vale
VALE
$61.4B
| $277K | ﹤0.01% |
28,477
-5,721
| -17% | -$53.9K |
|
1523
Allison Transmission
ALSN
$10.2B
| $277K | ﹤0.01% |
2,930
+350
| +14% | +$33.8K |
|
1524
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $276K | ﹤0.01% |
4,849
+1,030
| +27% | +$55.6K |
|
1525
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
| $276K | ﹤0.01% |
3,213
+371
| +13% | +$30.5K |
|
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.