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Jones Financial Companies Portfolio holdings
AUM
$250B
1-Year Est. Return
21.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
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 | |
|---|---|---|---|---|---|---|
|
HDUS
1876
Hartford Disciplined US Equity ETF
HDUS
$213M
| $116K | ﹤0.01% |
1,955
+758
| +63% | +$42K |
|
1877
AXIS Capital
AXS
$7.42B
| $115K | ﹤0.01% |
1,119
+1,027
| +1,116% | +$102K |
|
1878
InterDigital
IDCC
$8.91B
| $115K | ﹤0.01% |
499
+370
| +287% | +$78.4K |
|
1879
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $114K | ﹤0.01% |
5,188
+2,906
| +127% | +$63.4K |
|
1880
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $114K | ﹤0.01% |
2,333
+2,187
| +1,498% | +$107K |
|
1881
Amdocs
DOX
$6.2B
| $114K | ﹤0.01% |
1,252
+128
| +11% | +$11.4K |
|
1882
First Trust Dividend Strength ETF
FTDS
$39.8M
| $114K | ﹤0.01% |
2,178
-117
| -5% | -$5.87K |
|
1883
Invesco Global Clean Energy ETF
PBD
$195M
| $114K | ﹤0.01% |
9,027
+1,476
| +20% | +$16.8K |
|
1884
Idacorp
IDA
$8.26B
| $113K | ﹤0.01% |
991
+309
| +45% | +$35.8K |
|
1885
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $113K | ﹤0.01% |
1,510
+185
| +14% | +$13.1K |
|
1886
Hanover Insurance
THG
$7.8B
| $113K | ﹤0.01% |
674
+300
| +80% | +$50.1K |
|
1887
Sumitomo Mitsui Financial
SMFG
$167B
| $112K | ﹤0.01% |
7,370
+4,298
| +140% | +$61.8K |
|
1888
Trump Media & Technology Group
DJT
$2.31B
| $112K | ﹤0.01% |
6,434
+1,474
| +30% | +$32.1K |
|
1889
Clearway Energy Class C
CWEN
$7.05B
| $112K | ﹤0.01% |
+3,483
| New | +$104K |
|
1890
Goosehead Insurance
GSHD
$2.36B
| $112K | ﹤0.01% |
1,091
+132
| +14% | +$14K |
|
|
XIFR
1891
XPLR Infrastructure LP
XIFR
$1.11B
| $112K | ﹤0.01% |
13,397
-11,120
| -45% | -$96.6K |
|
1892
Wahed FTSE USA Shariah ETF
HLAL
$959M
| $111K | ﹤0.01% |
2,091
+1,307
| +167% | +$65K |
|
1893
Stock Yards Bancorp
SYBT
$2.64B
| $111K | ﹤0.01% |
1,413
+174
| +14% | +$12.7K |
|
1894
Park Hotels & Resorts
PK
$3.05B
| $110K | ﹤0.01% |
10,491
+949
| +10% | +$9.66K |
|
1895
Teck Resources
TECK
$31.3B
| $110K | ﹤0.01% |
2,724
+401
| +17% | +$14.5K |
|
1896
Levi Strauss
LEVI
$8.61B
| $110K | ﹤0.01% |
5,939
-484
| -8% | -$8.05K |
|
1897
Brookfield Renewable
BEP
$10.5B
| $110K | ﹤0.01% |
4,298
+785
| +22% | +$18.5K |
|
1898
ICICI Bank
IBN
$106B
| $110K | ﹤0.01% |
3,241
+1,078
| +50% | +$35.7K |
|
|
MCI
1899
Barings Corporate Investors
MCI
$349M
| $109K | ﹤0.01% |
5,132
+659
| +15% | +$13.5K |
|
1900
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $109K | ﹤0.01% |
1,038
+518
| +100% | +$49.9K |
|
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.