We are live on
!
Find out more
Jones Financial Companies Portfolio holdings
AUM
$250B
1-Year Est. Return
21.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+126.23%
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
513
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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$151B
| $46.5M | 0.04% |
376,603
+34,249
| +10% | +$4.34M |
|
152
Nike
NKE
$57.2B
| $46.5M | 0.04% |
645,680
+202,461
| +46% | +$12.2M |
|
153
Coca-Cola
KO
$388B
| $45.5M | 0.03% |
646,114
+106,551
| +20% | +$7.59M |
|
154
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $44.9M | 0.03% |
1,288,461
+378,520
| +42% | +$12.4M |
|
155
United Parcel Service
UPS
$89.9B
| $44.4M | 0.03% |
438,565
+129,353
| +42% | +$12.7M |
|
156
Comcast
CMCSA
$96.5B
| $44.2M | 0.03% |
1,248,073
+160,394
| +15% | +$5.55M |
|
157
Starbucks
SBUX
$124B
| $43.7M | 0.03% |
474,783
+62,755
| +15% | +$5.44M |
|
158
Cisco
CSCO
$443B
| $43.3M | 0.03% |
630,412
+106,493
| +20% | +$6.54M |
|
159
Honeywell
HON
$69.9B
| $43.3M | 0.03% |
200,269
+24,240
| +14% | +$4.91M |
|
160
American Tower
AMT
$81.9B
| $43.2M | 0.03% |
197,235
+26,247
| +15% | +$5.67M |
|
161
Dimensional International Value ETF
DFIV
$22B
| $42.7M | 0.03% |
997,424
+314,777
| +46% | +$12.8M |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $42.6M | 0.03% |
235,301
+46,546
| +25% | +$8.03M |
|
163
AbbVie
ABBV
$465B
| $41.7M | 0.03% |
228,533
+49,581
| +28% | +$9.21M |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $41.5M | 0.03% |
782,378
+144,140
| +23% | +$7.52M |
|
165
Capital Group Core Plus Income ETF
CGCP
$8.59B
| $40.3M | 0.03% |
1,796,177
+404,857
| +29% | +$9M |
|
166
Union Pacific
UNP
$185B
| $40.2M | 0.03% |
173,666
+13,263
| +8% | +$2.94M |
|
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $39.3M | 0.03% |
414,289
+238,992
| +136% | +$20.5M |
|
168
Mondelez International
MDLZ
$80.4B
| $39M | 0.03% |
575,900
+69,083
| +14% | +$4.61M |
|
169
General Dynamics
GD
$103B
| $38M | 0.03% |
130,563
+24,630
| +23% | +$6.78M |
|
170
CrowdStrike
CRWD
$193B
| $37.2M | 0.03% |
298,380
+37,776
| +14% | +$4.09M |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $36.9M | 0.03% |
446,337
+94,876
| +27% | +$7.71M |
|
172
Booking.com
BKNG
$157B
| $36.7M | 0.03% |
160,550
+15,050
| +10% | +$3.08M |
|
173
TSMC
TSM
$2.17T
| $36.6M | 0.03% |
160,117
+57,408
| +56% | +$10.6M |
|
174
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $36.5M | 0.03% |
1,209,821
+25,791
| +2% | +$730K |
|
175
Vanguard Extended Market ETF
VXF
$31.5B
| $36.4M | 0.03% |
189,794
+45,769
| +32% | +$8.13M |
|
Similar funds
JT
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 513 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 513 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.