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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 | |
|---|---|---|---|---|---|---|
1551
UGI
UGI
$7.53B
| $258K | ﹤0.01% |
7,133
+4,882
| +217% | +$168K |
|
1552
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $256K | ﹤0.01% |
3,754
+1,936
| +106% | +$122K |
|
1553
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $256K | ﹤0.01% |
4,611
-2,516
| -35% | -$133K |
|
1554
CMS Energy
CMS
$22B
| $256K | ﹤0.01% |
3,708
+925
| +33% | +$65.9K |
|
|
MPT
1555
Medical Properties Trust
MPT
$2.51B
| $254K | ﹤0.01% |
56,999
+14,841
| +35% | +$73.3K |
|
1556
Crescent Energy
CRGY
$3.93B
| $254K | ﹤0.01% |
28,375
+24,054
| +557% | +$211K |
|
1557
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $254K | ﹤0.01% |
6,104
+9
| +0.1% | +$368 |
|
1558
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $253K | ﹤0.01% |
11,158
+2,409
| +28% | +$54.4K |
|
1559
Packaging Corp of America
PKG
$22.8B
| $253K | ﹤0.01% |
1,336
+201
| +18% | +$38K |
|
1560
Ambev
ABEV
$43.5B
| $252K | ﹤0.01% |
106,908
-1,642
| -2% | -$4K |
|
1561
PG&E
PCG
$38.5B
| $252K | ﹤0.01% |
18,011
-1,390
| -7% | -$22.6K |
|
1562
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $251K | ﹤0.01% |
8,735
+5,562
| +175% | +$156K |
|
1563
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $250K | ﹤0.01% |
8,138
+1,617
| +25% | +$47.8K |
|
1564
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $249K | ﹤0.01% |
15,882
+8,640
| +119% | +$134K |
|
1565
Shift4
FOUR
$3.79B
| $249K | ﹤0.01% |
2,534
+932
| +58% | +$81.3K |
|
1566
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $249K | ﹤0.01% |
3,725
+132
| +4% | +$8.54K |
|
1567
Symbotic
SYM
$5.43B
| $248K | ﹤0.01% |
6,669
+1,035
| +18% | +$27.1K |
|
1568
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
| $248K | ﹤0.01% |
9,776
+1,783
| +22% | +$44.9K |
|
1569
Stride
LRN
$3.27B
| $248K | ﹤0.01% |
1,702
+999
| +142% | +$145K |
|
|
LAC
1570
Lithium Americas
LAC
$1.24B
| $248K | ﹤0.01% |
89,418
+13,936
| +18% | +$38.6K |
|
1571
The Mosaic Company
MOS
$6.92B
| $246K | ﹤0.01% |
6,961
+1,474
| +27% | +$47.2K |
|
1572
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $246K | ﹤0.01% |
6,373
-283
| -4% | -$10.4K |
|
1573
DT Midstream
DTM
$13.9B
| $245K | ﹤0.01% |
2,253
+302
| +15% | +$30.6K |
|
1574
Eastman Chemical
EMN
$8.29B
| $244K | ﹤0.01% |
3,204
-330
| -9% | -$25.9K |
|
1575
Innovative Industrial Properties
IIPR
$1.67B
| $244K | ﹤0.01% |
4,269
-459
| -10% | -$25.1K |
|
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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.