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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 | |
|---|---|---|---|---|---|---|
1701
Leggett & Platt
LEG
$1.32B
| $180K | ﹤0.01% |
19,697
+11,412
| +138% | +$98.3K |
|
1702
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $179K | ﹤0.01% |
8,734
+797
| +10% | +$16.1K |
|
1703
Hyatt Hotels
H
$17.2B
| $178K | ﹤0.01% |
1,279
+851
| +199% | +$106K |
|
1704
Celanese
CE
$4.98B
| $178K | ﹤0.01% |
3,137
-358
| -10% | -$17.8K |
|
1705
Intellia Therapeutics
NTLA
$1.62B
| $178K | ﹤0.01% |
18,602
+7,190
| +63% | +$59K |
|
1706
Henry Schein
HSIC
$10.1B
| $178K | ﹤0.01% |
2,428
+41
| +2% | +$2.82K |
|
1707
Astera Labs
ALAB
$55.7B
| $177K | ﹤0.01% |
1,950
+907
| +87% | +$71.7K |
|
1708
Avery Dennison
AVY
$13.5B
| $177K | ﹤0.01% |
1,009
+392
| +64% | +$68.7K |
|
1709
Murphy USA
MUSA
$10.4B
| $176K | ﹤0.01% |
432
+126
| +41% | +$57.3K |
|
1710
Lazard
LAZ
$4.44B
| $175K | ﹤0.01% |
3,664
-200
| -5% | -$8.36K |
|
1711
Teva Pharmaceuticals
TEVA
$42.2B
| $175K | ﹤0.01% |
10,449
-1,087
| -9% | -$17.5K |
|
1712
Compass Minerals
CMP
$1.11B
| $175K | ﹤0.01% |
8,737
-7,672
| -47% | -$124K |
|
1713
Vornado Realty Trust
VNO
$7.4B
| $175K | ﹤0.01% |
4,560
+233
| +5% | +$8.72K |
|
1714
Black Hills Corp
BKH
$5.67B
| $174K | ﹤0.01% |
3,114
+971
| +45% | +$56.9K |
|
1715
Coca-Cola Femsa
KOF
$22.9B
| $174K | ﹤0.01% |
1,841
+354
| +24% | +$33.5K |
|
1716
Sensata Technologies
ST
$6.7B
| $174K | ﹤0.01% |
5,791
-3,000
| -34% | -$73.6K |
|
1717
Yeti Holdings
YETI
$3.43B
| $173K | ﹤0.01% |
5,671
+2,925
| +107% | +$87.8K |
|
1718
Invesco Global Water ETF
PIO
$276M
| $173K | ﹤0.01% |
3,880
+189
| +5% | +$7.92K |
|
1719
iShares Europe ETF
IEV
$1.7B
| $172K | ﹤0.01% |
2,725
+766
| +39% | +$46.5K |
|
1720
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
| $172K | ﹤0.01% |
2,258
+1,230
| +120% | +$90.9K |
|
1721
Arcosa
ACA
$7.14B
| $172K | ﹤0.01% |
1,952
+636
| +48% | +$53.2K |
|
1722
Banco Santander
SAN
$213B
| $171K | ﹤0.01% |
20,767
+13,824
| +199% | +$103K |
|
|
FMY
1723
First Trust Mortgage Income Fund
FMY
$49.3M
| $171K | ﹤0.01% |
14,113
| – | – |
|
1724
nVent Electric
NVT
$27.8B
| $171K | ﹤0.01% |
2,326
+892
| +62% | +$54.8K |
|
1725
Dynatrace
DT
$14.7B
| $170K | ﹤0.01% |
3,103
+929
| +43% | +$46.5K |
|
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.