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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 | |
|---|---|---|---|---|---|---|
1826
Radian Group
RDN
$4.97B
| $131K | ﹤0.01% |
3,657
+114
| +3% | +$3.81K |
|
1827
Magnite
MGNI
$3.53B
| $131K | ﹤0.01% |
6,226
-4,091
| -40% | -$60.3K |
|
1828
Hercules Capital
HTGC
$3.13B
| $131K | ﹤0.01% |
7,215
+2,269
| +46% | +$40.2K |
|
1829
Red Cat Holdings
RCAT
$1.68B
| $131K | ﹤0.01% |
18,250
+3,401
| +23% | +$22.2K |
|
1830
State Street SPDR S&P International Small Cap ETF
GWX
$932M
| $131K | ﹤0.01% |
3,528
+444
| +14% | +$15.2K |
|
1831
Mid-America Apartment Communities
MAA
$15.6B
| $130K | ﹤0.01% |
882
+113
| +15% | +$17.6K |
|
1832
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $130K | ﹤0.01% |
2,823
+686
| +32% | +$29.6K |
|
1833
Fidelity National Financial
FNF
$13.3B
| $130K | ﹤0.01% |
2,295
+313
| +16% | +$18.3K |
|
1834
ASE Group
ASX
$102B
| $130K | ﹤0.01% |
12,277
+2,505
| +26% | +$23.4K |
|
1835
StoneX
SNEX
$8.03B
| $129K | ﹤0.01% |
3,188
+1,847
| +138% | +$69.4K |
|
1836
Columbia Banking Systems
COLB
$9.22B
| $129K | ﹤0.01% |
5,514
+3,534
| +178% | +$81.9K |
|
|
STEL
1837
DELISTED
Stellar Bancorp
STEL
| $129K | ﹤0.01% |
4,581
+2,623
| +134% | +$69.7K |
|
1838
WIX.com
WIX
$3.13B
| $128K | ﹤0.01% |
813
+86
| +12% | +$13.9K |
|
1839
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $128K | ﹤0.01% |
6,237
-5,294
| -46% | -$108K |
|
1840
Invesco Food & Beverage ETF
PBJ
$108M
| $128K | ﹤0.01% |
2,724
+296
| +12% | +$13.9K |
|
1841
Corpay
CPAY
$27.5B
| $128K | ﹤0.01% |
391
+3
| +0.8% | +$978 |
|
1842
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $127K | ﹤0.01% |
5,439
+1,085
| +25% | +$23.3K |
|
1843
PBF Energy
PBF
$8.65B
| $126K | ﹤0.01% |
5,789
-1,401
| -19% | -$26.6K |
|
1844
Leonardo DRS
DRS
$12.2B
| $126K | ﹤0.01% |
2,793
+847
| +44% | +$34K |
|
1845
IES Holdings
IESC
$15.2B
| $125K | ﹤0.01% |
430
+85
| +25% | +$20K |
|
1846
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $125K | ﹤0.01% |
3,223
+890
| +38% | +$33.6K |
|
1847
EXL Service
EXLS
$5.3B
| $125K | ﹤0.01% |
+2,860
| New | +$131K |
|
1848
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $124K | ﹤0.01% |
6,010
+146
| +2% | +$2.95K |
|
1849
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $124K | ﹤0.01% |
2,544
+475
| +23% | +$21.8K |
|
1850
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $123K | ﹤0.01% |
2,304
+2,118
| +1,139% | +$107K |
|
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.