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 | |
|---|---|---|---|---|---|---|
1651
VanEck Natural Resources ETF
HAP
$308M
| $205K | ﹤0.01% |
3,940
+2,184
| +124% | +$108K |
|
1652
Penumbra
PEN
$12.9B
| $203K | ﹤0.01% |
792
+371
| +88% | +$101K |
|
1653
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $203K | ﹤0.01% |
3,740
+377
| +11% | +$19.7K |
|
1654
SLM Corp
SLM
$5.22B
| $202K | ﹤0.01% |
6,138
+235
| +4% | +$7.19K |
|
1655
Coca-Cola Europacific Partners
CCEP
$47.3B
| $202K | ﹤0.01% |
2,215
+261
| +13% | +$23.4K |
|
1656
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $202K | ﹤0.01% |
2,055
+565
| +38% | +$53.7K |
|
1657
Cleveland-Cliffs
CLF
$6.93B
| $201K | ﹤0.01% |
27,115
+7,211
| +36% | +$53.6K |
|
1658
Flutter Entertainment
FLUT
$17.1B
| $201K | ﹤0.01% |
720
+196
| +37% | +$48.1K |
|
1659
RLI Corp
RLI
$5.87B
| $200K | ﹤0.01% |
2,807
+720
| +34% | +$54K |
|
1660
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $200K | ﹤0.01% |
3,738
+1,452
| +64% | +$71K |
|
1661
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $200K | ﹤0.01% |
2,324
+135
| +6% | +$11.2K |
|
1662
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $200K | ﹤0.01% |
4,139
-1,157
| -22% | -$53.5K |
|
1663
Main Street Capital
MAIN
$5.54B
| $200K | ﹤0.01% |
3,392
+541
| +19% | +$29.9K |
|
1664
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $199K | ﹤0.01% |
8,524
+1,894
| +29% | +$41.7K |
|
1665
Mobileye
MBLY
$7.57B
| $198K | ﹤0.01% |
10,811
+2,292
| +27% | +$35K |
|
|
STEW
1666
SRH Total Return Fund
STEW
$1.8B
| $198K | ﹤0.01% |
11,285
+1,434
| +15% | +$24.6K |
|
1667
Jackson Financial
JXN
$8.85B
| $198K | ﹤0.01% |
2,207
-928
| -30% | -$75.2K |
|
1668
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $197K | ﹤0.01% |
4,932
-124
| -2% | -$4.79K |
|
1669
Bunge Global
BG
$21.5B
| $197K | ﹤0.01% |
2,449
+840
| +52% | +$66.1K |
|
1670
Ryanair
RYAAY
$30.7B
| $197K | ﹤0.01% |
3,452
+813
| +31% | +$41.4K |
|
1671
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
| $196K | ﹤0.01% |
3,310
+1,535
| +86% | +$87K |
|
1672
VanEck Retail ETF
RTH
$259M
| $195K | ﹤0.01% |
819
-54
| -6% | -$12.4K |
|
1673
MKS Inc
MKSI
$20.7B
| $195K | ﹤0.01% |
1,942
+62
| +3% | +$5.04K |
|
1674
AerCap
AER
$23.6B
| $194K | ﹤0.01% |
1,656
+582
| +54% | +$62.9K |
|
1675
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $194K | ﹤0.01% |
933
+312
| +50% | +$60K |
|
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.