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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 | |
|---|---|---|---|---|---|---|
1526
Live Nation Entertainment
LYV
$43.2B
| $275K | ﹤0.01% |
1,835
+392
| +27% | +$54K |
|
1527
LPL Financial
LPLA
$29.7B
| $275K | ﹤0.01% |
754
+456
| +153% | +$160K |
|
1528
Coherent
COHR
$64B
| $275K | ﹤0.01% |
3,150
+1,008
| +47% | +$72.5K |
|
1529
Whirlpool
WHR
$2.79B
| $275K | ﹤0.01% |
2,855
+864
| +43% | +$71.9K |
|
1530
FTAI Aviation
FTAI
$23.3B
| $274K | ﹤0.01% |
2,307
+718
| +45% | +$80.3K |
|
1531
Modine Manufacturing
MOD
$10.6B
| $273K | ﹤0.01% |
2,697
+363
| +16% | +$32.4K |
|
1532
Leidos
LDOS
$17.6B
| $272K | ﹤0.01% |
1,747
-50
| -3% | -$7.39K |
|
1533
Avista
AVA
$3.23B
| $272K | ﹤0.01% |
7,232
+1,001
| +16% | +$39.5K |
|
1534
Teledyne Technologies
TDY
$31.8B
| $272K | ﹤0.01% |
533
+209
| +65% | +$101K |
|
1535
iShares New York Muni Bond ETF
NYF
$1.41B
| $270K | ﹤0.01% |
5,186
+3,869
| +294% | +$201K |
|
1536
Bank of America Series L
BAC.PRL
$4.01B
| $269K | ﹤0.01% |
224
+74
| +49% | +$87.3K |
|
1537
Booz Allen Hamilton
BAH
$9.43B
| $268K | ﹤0.01% |
2,603
+781
| +43% | +$87.5K |
|
1538
Qorvo
QRVO
$8.67B
| $267K | ﹤0.01% |
3,179
+1,343
| +73% | +$97K |
|
1539
Globe Life
GL
$13.8B
| $266K | ﹤0.01% |
2,143
+729
| +52% | +$88.5K |
|
1540
Fidelity Limited Term Bond ETF
FLTB
$436M
| $265K | ﹤0.01% |
5,272
+2,792
| +113% | +$140K |
|
1541
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $265K | ﹤0.01% |
15,555
-8,785
| -36% | -$147K |
|
1542
Fox Class B
FOX
$24.4B
| $265K | ﹤0.01% |
5,059
+4,722
| +1,401% | +$230K |
|
1543
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $265K | ﹤0.01% |
4,292
-8,920
| -68% | -$518K |
|
1544
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $264K | ﹤0.01% |
6,376
+1,505
| +31% | +$61.7K |
|
1545
Western Digital
WDC
$168B
| $264K | ﹤0.01% |
4,165
+2,102
| +102% | +$100K |
|
1546
Shake Shack
SHAK
$2.94B
| $263K | ﹤0.01% |
1,902
+426
| +29% | +$46.4K |
|
1547
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $263K | ﹤0.01% |
5,751
+4,067
| +242% | +$172K |
|
1548
DigitalBridge
DBRG
$2.95B
| $261K | ﹤0.01% |
25,382
+4,954
| +24% | +$47.3K |
|
1549
Sensient Technologies
SXT
$5.53B
| $259K | ﹤0.01% |
2,637
+2,068
| +363% | +$185K |
|
1550
Rogers Communications
RCI
$19.4B
| $259K | ﹤0.01% |
8,891
+2,078
| +31% | +$54.4K |
|
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.