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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 | |
|---|---|---|---|---|---|---|
1601
OneMain Financial
OMF
$7.44B
| $234K | ﹤0.01% |
4,123
+858
| +26% | +$42.8K |
|
1602
MasTec
MTZ
$23B
| $233K | ﹤0.01% |
1,355
+874
| +182% | +$126K |
|
1603
Amcor
AMCR
$21.4B
| $232K | ﹤0.01% |
5,057
+1,189
| +31% | +$54.8K |
|
1604
Old Republic International
ORI
$10.3B
| $232K | ﹤0.01% |
6,094
+3,407
| +127% | +$128K |
|
1605
Brookfield Asset Management
BAM
$87.1B
| $232K | ﹤0.01% |
4,212
+966
| +30% | +$51.9K |
|
1606
Herc Holdings
HRI
$5.64B
| $232K | ﹤0.01% |
1,764
+1,542
| +695% | +$187K |
|
1607
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $232K | ﹤0.01% |
6,001
+2,178
| +57% | +$78K |
|
1608
Prudential
PUK
$34.5B
| $231K | ﹤0.01% |
9,184
+6,536
| +247% | +$146K |
|
1609
Cedar Fair
FUN
$1.68B
| $231K | ﹤0.01% |
7,492
+5,220
| +230% | +$175K |
|
1610
Snap
SNAP
$8.96B
| $231K | ﹤0.01% |
26,461
+6,939
| +36% | +$57.6K |
|
1611
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $229K | ﹤0.01% |
6,430
+1,995
| +45% | +$67K |
|
1612
iShares MSCI China ETF
MCHI
$6.14B
| $229K | ﹤0.01% |
4,147
+1,334
| +47% | +$70.8K |
|
1613
Service Corp International
SCI
$11.5B
| $229K | ﹤0.01% |
2,803
+852
| +44% | +$66.5K |
|
1614
Medpace
MEDP
$16.2B
| $228K | ﹤0.01% |
734
+625
| +573% | +$188K |
|
1615
Under Armour Class C
UA
$2.25B
| $228K | ﹤0.01% |
34,603
+5,817
| +20% | +$34.3K |
|
1616
Murphy Oil
MUR
$4.99B
| $228K | ﹤0.01% |
9,940
+8,440
| +563% | +$188K |
|
1617
Invesco Large Cap Value ETF
PWV
$1.79B
| $227K | ﹤0.01% |
3,676
+1,663
| +83% | +$97.3K |
|
1618
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $226K | ﹤0.01% |
4,830
+2,990
| +163% | +$134K |
|
|
PLGO
1619
Pelagos Insurance Capital
PLGO
$2.08B
| $226K | ﹤0.01% |
+13,863
| New | +$230K |
|
1620
First Bancorp
FBNC
$2.72B
| $225K | ﹤0.01% |
5,149
+3,666
| +247% | +$149K |
|
1621
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $224K | ﹤0.01% |
4,089
+12
| +0.3% | +$614 |
|
1622
Portland General Electric
POR
$5.74B
| $221K | ﹤0.01% |
5,508
+3,744
| +212% | +$157K |
|
1623
iShares Select U.S. REIT ETF
ICF
$2.11B
| $221K | ﹤0.01% |
3,639
+2,051
| +129% | +$124K |
|
1624
Sabra Healthcare REIT
SBRA
$5.15B
| $220K | ﹤0.01% |
12,050
+5,761
| +92% | +$102K |
|
1625
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $219K | ﹤0.01% |
2,636
+1,190
| +82% | +$93.1K |
|
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.