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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 | |
|---|---|---|---|---|---|---|
1776
Exelixis
EXEL
$12.6B
| $148K | ﹤0.01% |
3,388
+985
| +41% | +$39.4K |
|
1777
Liberty Media Series C
FWONK
$26.2B
| $148K | ﹤0.01% |
1,403
+830
| +145% | +$77.1K |
|
1778
Olin
OLN
$2.15B
| $147K | ﹤0.01% |
7,202
+858
| +14% | +$17.8K |
|
1779
FS KKR Capital
FSK
$3.44B
| $146K | ﹤0.01% |
7,082
+1,794
| +34% | +$36.6K |
|
1780
Omnicell
OMCL
$1.7B
| $146K | ﹤0.01% |
4,972
+528
| +12% | +$15.8K |
|
|
SEI
1781
Solaris Energy Infrastructure
SEI
$4.05B
| $145K | ﹤0.01% |
+5,000
| New | +$118K |
|
1782
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $144K | ﹤0.01% |
5,710
+4,310
| +308% | +$107K |
|
1783
RenaissanceRe
RNR
$13.4B
| $144K | ﹤0.01% |
596
+255
| +75% | +$61.8K |
|
1784
National Health Investors
NHI
$3.58B
| $144K | ﹤0.01% |
2,030
+753
| +59% | +$55.2K |
|
1785
NIO
NIO
$11.3B
| $143K | ﹤0.01% |
41,360
+28,948
| +233% | +$108K |
|
1786
Pinduoduo
PDD
$120B
| $143K | ﹤0.01% |
1,359
+63
| +5% | +$6.61K |
|
|
JNPR
1787
DELISTED
Juniper Networks
JNPR
| $143K | ﹤0.01% |
3,880
+1,058
| +37% | +$37.9K |
|
1788
Entegris
ENTG
$24.5B
| $143K | ﹤0.01% |
1,732
+293
| +20% | +$22.3K |
|
1789
RB Global
RBA
$15.8B
| $142K | ﹤0.01% |
1,347
+1,002
| +290% | +$103K |
|
|
JMIA
1790
Jumia Technologies
JMIA
$752M
| $142K | ﹤0.01% |
38,740
-308
| -0.8% | -$870 |
|
1791
Landstar System
LSTR
$6.42B
| $141K | ﹤0.01% |
1,012
+121
| +14% | +$16.8K |
|
1792
Louisiana-Pacific
LPX
$5.15B
| $141K | ﹤0.01% |
1,605
+782
| +95% | +$69.5K |
|
1793
Fidelity Corporate Bond ETF
FCOR
$352M
| $141K | ﹤0.01% |
2,986
+1,287
| +76% | +$59.9K |
|
1794
Lumen
LUMN
$6.66B
| $140K | ﹤0.01% |
31,018
+1,123
| +4% | +$4.35K |
|
1795
IDEX
IEX
$17.6B
| $140K | ﹤0.01% |
793
+335
| +73% | +$59.4K |
|
1796
National Fuel Gas
NFG
$7.77B
| $140K | ﹤0.01% |
1,643
+312
| +23% | +$25.2K |
|
1797
Adient
ADNT
$1.59B
| $139K | ﹤0.01% |
7,068
-5,969
| -46% | -$88.2K |
|
1798
Lakeland Financial Corp
LKFN
$1.56B
| $139K | ﹤0.01% |
2,268
+268
| +13% | +$15.6K |
|
1799
EPAM Systems
EPAM
$5.23B
| $139K | ﹤0.01% |
794
+718
| +945% | +$120K |
|
1800
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $138K | ﹤0.01% |
2,881
+481
| +20% | +$22.6K |
|
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.