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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 | |
|---|---|---|---|---|---|---|
|
POWR
1751
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $161K | ﹤0.01% |
6,779
+745
| +12% | +$17.1K |
|
1752
Dropbox
DBX
$7.54B
| $161K | ﹤0.01% |
5,716
+4,894
| +595% | +$139K |
|
1753
Crown Holdings
CCK
$12.9B
| $160K | ﹤0.01% |
1,550
+163
| +12% | +$15.5K |
|
1754
Equinor
EQNR
$97.6B
| $160K | ﹤0.01% |
6,383
+701
| +12% | +$16.9K |
|
1755
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $160K | ﹤0.01% |
1,872
+715
| +62% | +$56.6K |
|
1756
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
| $159K | ﹤0.01% |
3,462
+850
| +33% | +$35.3K |
|
1757
Life Time Group Holdings
LTH
$9.93B
| $159K | ﹤0.01% |
5,288
+2,345
| +80% | +$69.6K |
|
1758
Jones Lang LaSalle
JLL
$16.9B
| $157K | ﹤0.01% |
611
+118
| +24% | +$27K |
|
1759
Ryan Specialty Holdings
RYAN
$10.8B
| $157K | ﹤0.01% |
2,314
+727
| +46% | +$50.2K |
|
1760
Middleby
MIDD
$5.23B
| $156K | ﹤0.01% |
1,076
+8
| +0.7% | +$1.13K |
|
1761
Valvoline
VVV
$4.32B
| $155K | ﹤0.01% |
4,062
+1,434
| +55% | +$50.1K |
|
1762
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $155K | ﹤0.01% |
2,915
+845
| +41% | +$42.5K |
|
1763
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $155K | ﹤0.01% |
2,992
+165
| +6% | +$7.97K |
|
1764
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $155K | ﹤0.01% |
4,089
-421
| -9% | -$15.1K |
|
1765
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
| $154K | ﹤0.01% |
2,343
+1,183
| +102% | +$76.9K |
|
1766
Brown-Forman Class B
BF.B
$12.9B
| $153K | ﹤0.01% |
5,768
+2,125
| +58% | +$68.2K |
|
1767
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $152K | ﹤0.01% |
+1,549
| New | +$152K |
|
1768
Plains All American Pipeline
PAA
$16.7B
| $152K | ﹤0.01% |
8,327
+3,895
| +88% | +$68K |
|
1769
Invitation Homes
INVH
$18B
| $152K | ﹤0.01% |
4,640
+1,478
| +47% | +$49.6K |
|
1770
Nordson
NDSN
$17.3B
| $151K | ﹤0.01% |
703
+71
| +11% | +$14.1K |
|
1771
United Therapeutics
UTHR
$21.4B
| $150K | ﹤0.01% |
529
-49
| -8% | -$14.6K |
|
1772
Graco
GGG
$13.2B
| $150K | ﹤0.01% |
1,739
+673
| +63% | +$55.8K |
|
1773
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $150K | ﹤0.01% |
551
+502
| +1,024% | +$127K |
|
1774
Old National Bancorp
ONB
$10.4B
| $149K | ﹤0.01% |
6,967
-915
| -12% | -$18.9K |
|
1775
Palomar
PLMR
$3.38B
| $148K | ﹤0.01% |
968
+70
| +8% | +$10.8K |
|
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.