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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 | |
|---|---|---|---|---|---|---|
1726
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $170K | ﹤0.01% |
4,002
+1,834
| +85% | +$74.6K |
|
1727
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
| $170K | ﹤0.01% |
4,135
+1,382
| +50% | +$54.8K |
|
1728
Assured Guaranty
AGO
$3.35B
| $168K | ﹤0.01% |
1,914
-117
| -6% | -$9.97K |
|
1729
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $167K | ﹤0.01% |
1,563
+668
| +75% | +$70.7K |
|
1730
VanEck Agribusiness ETF
MOO
$978M
| $166K | ﹤0.01% |
2,265
-9
| -0.4% | -$631 |
|
1731
Loews
L
$23.1B
| $166K | ﹤0.01% |
1,832
+1,156
| +171% | +$101K |
|
1732
OneAscent Large Cap Core ETF
OALC
$261M
| $165K | ﹤0.01% |
5,125
+4,755
| +1,285% | +$141K |
|
1733
iShares Global Utilities ETF
JXI
$308M
| $165K | ﹤0.01% |
2,253
+289
| +15% | +$20.6K |
|
1734
Doximity
DOCS
$4.47B
| $165K | ﹤0.01% |
2,700
+1,809
| +203% | +$101K |
|
|
COOP
1735
DELISTED
Mr. Cooper
COOP
| $165K | ﹤0.01% |
1,105
+91
| +9% | +$11.7K |
|
|
HYI
1736
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $165K | ﹤0.01% |
13,847
+859
| +7% | +$10.1K |
|
1737
SiteOne Landscape Supply
SITE
$4.3B
| $165K | ﹤0.01% |
1,365
+95
| +7% | +$11.2K |
|
1738
Redwire
RDW
$3.33B
| $164K | ﹤0.01% |
10,175
+3,892
| +62% | +$50.7K |
|
1739
Suburban Propane Partners
SPH
$1.19B
| $164K | ﹤0.01% |
8,786
+1,690
| +24% | +$32.8K |
|
1740
American Superconductor
AMSC
$1.54B
| $163K | ﹤0.01% |
4,486
-215
| -5% | -$5.29K |
|
1741
American Healthcare REIT
AHR
$10.4B
| $163K | ﹤0.01% |
4,526
+375
| +9% | +$12.5K |
|
1742
First Horizon
FHN
$12.4B
| $163K | ﹤0.01% |
7,755
+343
| +5% | +$6.54K |
|
1743
Matsons
MATX
$6.47B
| $163K | ﹤0.01% |
1,456
+1,276
| +709% | +$140K |
|
1744
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $163K | ﹤0.01% |
3,317
+461
| +16% | +$21.6K |
|
1745
Texas Pacific Land
TPL
$24.6B
| $163K | ﹤0.01% |
462
+72
| +18% | +$29.4K |
|
1746
Tenet Healthcare
THC
$21.5B
| $163K | ﹤0.01% |
936
+287
| +44% | +$43.2K |
|
|
TLN
1747
Talen Energy Corp
TLN
$17.5B
| $162K | ﹤0.01% |
545
+155
| +40% | +$36.8K |
|
1748
Thor Industries
THO
$4.11B
| $162K | ﹤0.01% |
1,806
+545
| +43% | +$43K |
|
1749
Viatris
VTRS
$18.5B
| $162K | ﹤0.01% |
17,935
-956
| -5% | -$8.08K |
|
|
NOTV
1750
DELISTED
Inotiv
NOTV
| $162K | ﹤0.01% |
+95,000
| New | +$206K |
|
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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.