We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Pan American Silver
PAAS
$19.9B
| $219K | ﹤0.01% |
7,890
+4,143
| +111% | +$107K |
|
1627
Kimbell Royalty Partners
KRP
$1.53B
| $218K | ﹤0.01% |
15,695
+12,222
| +352% | +$160K |
|
|
P
1628
Everpure Inc
P
$39B
| $217K | ﹤0.01% |
3,920
+1,181
| +43% | +$58.8K |
|
1629
KBR
KBR
$4.81B
| $217K | ﹤0.01% |
4,496
+1,500
| +50% | +$77.8K |
|
1630
Federated Hermes
FHI
$4.7B
| $217K | ﹤0.01% |
4,894
+1,951
| +66% | +$80.2K |
|
1631
Evercore
EVR
$12B
| $216K | ﹤0.01% |
804
-263
| -25% | -$57.8K |
|
1632
iShares USD Green Bond ETF
BGRN
$503M
| $216K | ﹤0.01% |
4,554
+689
| +18% | +$32.4K |
|
1633
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $216K | ﹤0.01% |
3,411
+969
| +40% | +$57.4K |
|
1634
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $215K | ﹤0.01% |
4,552
+1,743
| +62% | +$80.8K |
|
1635
Enphase Energy
ENPH
$5.39B
| $215K | ﹤0.01% |
5,258
-3,630
| -41% | -$168K |
|
1636
Reinsurance Group of America
RGA
$16.1B
| $215K | ﹤0.01% |
1,088
+139
| +15% | +$27.1K |
|
1637
Honda
HMC
$40.6B
| $214K | ﹤0.01% |
7,218
+1,335
| +23% | +$38.9K |
|
1638
CoStar Group
CSGP
$13.4B
| $214K | ﹤0.01% |
2,650
+974
| +58% | +$75.9K |
|
|
IFLN
1639
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $213K | ﹤0.01% |
11,561
-595
| -5% | -$10.8K |
|
1640
Fabrinet
FN
$20.3B
| $213K | ﹤0.01% |
719
+323
| +82% | +$72K |
|
1641
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $212K | ﹤0.01% |
1,914
+184
| +11% | +$20.1K |
|
1642
The Greenbrier Companies
GBX
$1.42B
| $211K | ﹤0.01% |
4,549
+881
| +24% | +$39.5K |
|
1643
Powell Industries
POWL
$7.43B
| $211K | ﹤0.01% |
2,967
+936
| +46% | +$56.5K |
|
1644
Federated Hermes US Strategic Dividend ETF
FDV
$905M
| $210K | ﹤0.01% |
+7,645
| New | +$206K |
|
1645
Ball Corp
BALL
$16.4B
| $209K | ﹤0.01% |
3,710
+2,788
| +302% | +$146K |
|
1646
ENI
E
$79.1B
| $208K | ﹤0.01% |
6,407
+2,260
| +54% | +$67K |
|
1647
Calix
CALX
$2.51B
| $207K | ﹤0.01% |
+4,041
| New | +$173K |
|
1648
James Hardie Industries
JHX
$17.9B
| $207K | ﹤0.01% |
7,504
+1,910
| +34% | +$46.1K |
|
1649
Restaurant Brands International
QSR
$26.7B
| $206K | ﹤0.01% |
3,148
+924
| +42% | +$61.7K |
|
|
SEE
1650
DELISTED
Sealed Air
SEE
| $205K | ﹤0.01% |
6,569
+4,716
| +255% | +$140K |
|
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.