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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 | |
|---|---|---|---|---|---|---|
1676
Crocs
CROX
$6.31B
| $193K | ﹤0.01% |
1,875
+605
| +48% | +$61.7K |
|
1677
Cboe Global Markets
CBOE
$30.6B
| $193K | ﹤0.01% |
841
+257
| +44% | +$57.2K |
|
1678
Goodyear
GT
$1.78B
| $193K | ﹤0.01% |
17,992
-569
| -3% | -$6.03K |
|
1679
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $192K | ﹤0.01% |
6,458
+1,828
| +39% | +$55.1K |
|
1680
LKQ Corp
LKQ
$6.45B
| $192K | ﹤0.01% |
5,165
-516
| -9% | -$20.6K |
|
1681
Green Brick Partners
GRBK
$3.04B
| $191K | ﹤0.01% |
3,013
+645
| +27% | +$38.2K |
|
1682
Cushman & Wakefield Ltd
CWK
$3.33B
| $191K | ﹤0.01% |
17,125
+1,871
| +12% | +$18.3K |
|
1683
Ciena
CIEN
$62.5B
| $190K | ﹤0.01% |
2,315
-270
| -10% | -$19.4K |
|
1684
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $189K | ﹤0.01% |
4,240
+1,708
| +67% | +$75.9K |
|
1685
Trex
TREX
$5.08B
| $188K | ﹤0.01% |
3,434
+2,131
| +164% | +$121K |
|
1686
Manchester United
MANU
$4.03B
| $188K | ﹤0.01% |
10,348
+1,515
| +17% | +$22.4K |
|
1687
Trinity Industries
TRN
$2.34B
| $187K | ﹤0.01% |
6,942
+2,976
| +75% | +$76.8K |
|
1688
Harley-Davidson
HOG
$2.89B
| $187K | ﹤0.01% |
7,926
+2,823
| +55% | +$67.1K |
|
1689
Aecom
ACM
$8.1B
| $187K | ﹤0.01% |
1,658
+128
| +8% | +$13.3K |
|
1690
UiPath
PATH
$8.36B
| $185K | ﹤0.01% |
14,542
-1,893
| -12% | -$22.7K |
|
1691
Alnylam Pharmaceuticals
ALNY
$29.6B
| $185K | ﹤0.01% |
572
+153
| +37% | +$42.3K |
|
1692
WPP
WPP
$5.87B
| $184K | ﹤0.01% |
5,233
-4,264
| -45% | -$160K |
|
1693
Glacier Bancorp
GBCI
$6.51B
| $184K | ﹤0.01% |
4,291
+70
| +2% | +$2.9K |
|
1694
Macerich
MAC
$7.07B
| $184K | ﹤0.01% |
11,357
+2,508
| +28% | +$38.7K |
|
1695
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $181K | ﹤0.01% |
3,376
+809
| +32% | +$43.4K |
|
1696
Capitol Federal Financial
CFFN
$1.1B
| $181K | ﹤0.01% |
29,806
+8,585
| +40% | +$48.6K |
|
1697
Plains GP Holdings
PAGP
$5.07B
| $181K | ﹤0.01% |
9,337
+5,095
| +120% | +$94.9K |
|
1698
Charter Communications
CHTR
$18.6B
| $181K | ﹤0.01% |
451
-955
| -68% | -$366K |
|
1699
VanEck Low Carbon Energy ETF
SMOG
$135M
| $181K | ﹤0.01% |
1,644
+31
| +2% | +$3.27K |
|
1700
Caesars Entertainment
CZR
$6.06B
| $180K | ﹤0.01% |
6,246
+1,371
| +28% | +$37.3K |
|
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.