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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 | |
|---|---|---|---|---|---|---|
1851
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $123K | ﹤0.01% |
4,212
+2,656
| +171% | +$77.5K |
|
1852
Huron Consulting
HURN
$2.44B
| $123K | ﹤0.01% |
+907
| New | +$129K |
|
1853
Globus Medical
GMED
$11.5B
| $122K | ﹤0.01% |
2,086
+1,550
| +289% | +$100K |
|
1854
RUM Group Inc
RUM
$3.75B
| $122K | ﹤0.01% |
13,282
+3,112
| +31% | +$26.6K |
|
|
NMAX
1855
Newsmax Inc
NMAX
$1.44B
| $122K | ﹤0.01% |
+9,163
| New | +$240K |
|
|
MSD
1856
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $121K | ﹤0.01% |
15,462
+360
| +2% | +$2.75K |
|
1857
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $121K | ﹤0.01% |
3,001
+873
| +41% | +$32.8K |
|
1858
Watts Water Technologies
WTS
$12.8B
| $120K | ﹤0.01% |
489
-39
| -7% | -$8.77K |
|
1859
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $119K | ﹤0.01% |
2,191
+225
| +11% | +$11.6K |
|
1860
TripAdvisor
TRIP
$1.28B
| $119K | ﹤0.01% |
9,102
+8,779
| +2,718% | +$117K |
|
1861
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $119K | ﹤0.01% |
1,468
-391
| -21% | -$31.2K |
|
1862
United States Lime & Minerals
USLM
$3.38B
| $119K | ﹤0.01% |
1,203
+29
| +2% | +$2.83K |
|
1863
Trip.com Group
TCOM
$28.3B
| $118K | ﹤0.01% |
2,012
+647
| +47% | +$38.9K |
|
1864
Unity
U
$20.3B
| $118K | ﹤0.01% |
4,838
+1,994
| +70% | +$43.9K |
|
1865
Mattel
MAT
$4.3B
| $118K | ﹤0.01% |
5,940
-5,484
| -48% | -$97.6K |
|
1866
Invesco MSCI USA ETF
PBUS
$11.9B
| $118K | ﹤0.01% |
1,901
+1,761
| +1,258% | +$101K |
|
1867
Wintrust Financial
WTFC
$11B
| $118K | ﹤0.01% |
953
+264
| +38% | +$30.3K |
|
|
HOLX
1868
DELISTED
Hologic
HOLX
| $117K | ﹤0.01% |
1,800
-392
| -18% | -$23.5K |
|
|
GAP
1869
The Gap Inc
GAP
$7.42B
| $117K | ﹤0.01% |
5,335
+933
| +21% | +$20.8K |
|
1870
Bank OZK
OZK
$5.73B
| $117K | ﹤0.01% |
2,477
-95
| -4% | -$4.16K |
|
1871
Essex Property Trust
ESS
$18.5B
| $117K | ﹤0.01% |
409
+112
| +38% | +$31.5K |
|
1872
Maplebear
CART
$11.2B
| $117K | ﹤0.01% |
2,598
+211
| +9% | +$9.18K |
|
1873
AvalonBay Communities
AVB
$26.4B
| $116K | ﹤0.01% |
570
-57
| -9% | -$11.7K |
|
1874
GXO Logistics
GXO
$5.58B
| $116K | ﹤0.01% |
2,375
-198
| -8% | -$7.89K |
|
1875
Nutanix
NTNX
$17.9B
| $116K | ﹤0.01% |
1,538
+444
| +41% | +$32K |
|
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.