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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 | |
|---|---|---|---|---|---|---|
1576
InterContinental Hotels
IHG
$23.5B
| $244K | ﹤0.01% |
2,101
+491
| +30% | +$55.1K |
|
1577
Illumina
ILMN
$29.1B
| $243K | ﹤0.01% |
2,567
-1,244
| -33% | -$101K |
|
1578
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $243K | ﹤0.01% |
1,750
+172
| +11% | +$22.6K |
|
|
EXE
1579
Expand Energy Corp
EXE
$21.9B
| $243K | ﹤0.01% |
2,040
+496
| +32% | +$55.3K |
|
|
KLG
1580
DELISTED
WK Kellogg Co
KLG
| $242K | ﹤0.01% |
15,135
+5,684
| +60% | +$98.9K |
|
1581
Alexandria Real Estate Equities
ARE
$8.27B
| $242K | ﹤0.01% |
3,297
+928
| +39% | +$68.9K |
|
1582
C.H. Robinson
CHRW
$17.1B
| $241K | ﹤0.01% |
2,494
+197
| +9% | +$18.5K |
|
1583
iShares MSCI Israel ETF
EIS
$909M
| $241K | ﹤0.01% |
2,615
+31
| +1% | +$2.53K |
|
1584
C3.ai
AI
$1.58B
| $240K | ﹤0.01% |
9,900
+2,727
| +38% | +$62.3K |
|
1585
First Trust S&P REIT Index Fund
FRI
$204M
| $239K | ﹤0.01% |
8,872
+575
| +7% | +$15.4K |
|
|
ASG
1586
Liberty All-Star Growth Fund
ASG
$349M
| $238K | ﹤0.01% |
43,760
+1,885
| +5% | +$9.54K |
|
1587
Invesco Pharmaceuticals ETF
PJP
$497M
| $238K | ﹤0.01% |
2,983
+373
| +14% | +$29.8K |
|
1588
Range Resources
RRC
$9.39B
| $238K | ﹤0.01% |
5,770
+442
| +8% | +$16.7K |
|
1589
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $238K | ﹤0.01% |
2,488
-197
| -7% | -$17.8K |
|
1590
MP Materials
MP
$9.91B
| $238K | ﹤0.01% |
7,220
+1,877
| +35% | +$47.9K |
|
1591
Bank of Hawaii
BOH
$3.13B
| $237K | ﹤0.01% |
3,497
+738
| +27% | +$49.1K |
|
1592
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $237K | ﹤0.01% |
3,762
-386
| -9% | -$24.7K |
|
1593
3M
MMM
$94.2B
| $237K | ﹤0.01% |
1,555
-308
| -17% | -$44K |
|
1594
Lumentum
LITE
$78B
| $236K | ﹤0.01% |
2,495
+540
| +28% | +$38.3K |
|
1595
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $236K | ﹤0.01% |
9,067
-281
| -3% | -$7.26K |
|
1596
PTC
PTC
$16.1B
| $235K | ﹤0.01% |
1,387
+429
| +45% | +$69.1K |
|
1597
Paylocity
PCTY
$8.1B
| $235K | ﹤0.01% |
1,308
+48
| +4% | +$9.01K |
|
1598
East-West Bancorp
EWBC
$18.5B
| $234K | ﹤0.01% |
2,312
+49
| +2% | +$4.34K |
|
1599
Elastic
ESTC
$8.94B
| $234K | ﹤0.01% |
2,826
+1,400
| +98% | +$118K |
|
1600
Willis Towers Watson
WTW
$31B
| $234K | ﹤0.01% |
767
+184
| +32% | +$57.1K |
|
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.