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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 | |
|---|---|---|---|---|---|---|
1801
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $137K | ﹤0.01% |
1,599
+1,427
| +830% | +$116K |
|
1802
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $137K | ﹤0.01% |
2,713
-5
| -0.2% | -$237 |
|
1803
First Trust Europe AlphaDEX Fund
FEP
$536M
| $137K | ﹤0.01% |
2,888
+492
| +21% | +$21.7K |
|
1804
Elbit Systems
ESLT
$36.6B
| $137K | ﹤0.01% |
306
+4
| +1% | +$1.62K |
|
1805
Oscar Health
OSCR
$10.1B
| $137K | ﹤0.01% |
6,702
+4,749
| +243% | +$70.6K |
|
1806
DaVita
DVA
$11.6B
| $136K | ﹤0.01% |
960
+447
| +87% | +$63.3K |
|
1807
Incyte
INCY
$24.2B
| $136K | ﹤0.01% |
1,984
-1,376
| -41% | -$87.2K |
|
1808
Mueller Water Products
MWA
$3.98B
| $135K | ﹤0.01% |
5,601
+88
| +2% | +$2.18K |
|
1809
National Beverage
FIZZ
$2.95B
| $135K | ﹤0.01% |
3,177
+1,042
| +49% | +$45.9K |
|
1810
WD-40
WDFC
$3.1B
| $135K | ﹤0.01% |
590
+184
| +45% | +$43.3K |
|
1811
Crane Co
CR
$12.6B
| $135K | ﹤0.01% |
714
+190
| +36% | +$31.5K |
|
1812
Artisan Partners
APAM
$3B
| $133K | ﹤0.01% |
2,994
+281
| +10% | +$11.2K |
|
1813
abrdn Physical Palladium Shares ETF
PALL
$651M
| $133K | ﹤0.01% |
6,440
+1,210
| +23% | +$21.9K |
|
1814
Arrow Electronics
ARW
$10.7B
| $133K | ﹤0.01% |
1,046
+91
| +10% | +$10.4K |
|
1815
Clean Harbors
CLH
$17B
| $133K | ﹤0.01% |
576
+96
| +20% | +$21K |
|
1816
Align Technology
ALGN
$12.9B
| $133K | ﹤0.01% |
706
-530
| -43% | -$93.6K |
|
1817
iShares US Tech Independence Focused ETF
IETC
$727M
| $133K | ﹤0.01% |
1,431
+1,391
| +3,478% | +$115K |
|
1818
State Street SPDR S&P Retail ETF
XRT
$640M
| $133K | ﹤0.01% |
1,715
+474
| +38% | +$34.4K |
|
1819
Cal-Maine
CALM
$3.86B
| $133K | ﹤0.01% |
1,338
+198
| +17% | +$18.9K |
|
1820
Mettler-Toledo International
MTD
$28.2B
| $133K | ﹤0.01% |
112
-85
| -43% | -$95K |
|
1821
Silgan Holdings
SLGN
$4.45B
| $132K | ﹤0.01% |
2,428
+7
| +0.3% | +$370 |
|
1822
iShares Global Materials ETF
MXI
$356M
| $132K | ﹤0.01% |
1,545
+17
| +1% | +$1.41K |
|
|
AL
1823
DELISTED
Air Lease Corp
AL
| $132K | ﹤0.01% |
2,246
+42
| +2% | +$2.19K |
|
|
GTY
1824
Getty Realty Corp
GTY
$2.07B
| $132K | ﹤0.01% |
4,769
+324
| +7% | +$9.29K |
|
1825
Charles River Laboratories
CRL
$13.3B
| $132K | ﹤0.01% |
878
-18
| -2% | -$2.4K |
|
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.