We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Fox Class A
FOXA
$28.6B
| $109K | ﹤0.01% |
1,918
+1,073
| +127% | +$56.6K |
|
1902
State Street SPDR S&P Transportation ETF
XTN
$395M
| $109K | ﹤0.01% |
1,346
+325
| +32% | +$24K |
|
|
TIGR
1903
UP Fintech Holding
TIGR
$818M
| $109K | ﹤0.01% |
11,542
+11,517
| +46,068% | +$96.3K |
|
1904
FNB Corp
FNB
$6.92B
| $109K | ﹤0.01% |
7,468
+3,509
| +89% | +$47.5K |
|
1905
PureCycle Technologies
PCT
$1.4B
| $108K | ﹤0.01% |
7,869
+4,777
| +154% | +$42.3K |
|
1906
Waters Corp
WAT
$40.5B
| $108K | ﹤0.01% |
306
-368
| -55% | -$127K |
|
1907
Saic
SAIC
$5.36B
| $108K | ﹤0.01% |
985
+74
| +8% | +$8.43K |
|
1908
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $107K | ﹤0.01% |
+1,562
| New | +$100K |
|
1909
Sturm, Ruger & Co
RGR
$599M
| $107K | ﹤0.01% |
3,003
+301
| +11% | +$11.2K |
|
1910
SPS Commerce
SPSC
$2.81B
| $107K | ﹤0.01% |
804
+51
| +7% | +$7.07K |
|
|
SOR
1911
Source Capital
SOR
$382M
| $107K | ﹤0.01% |
2,480
+903
| +57% | +$37.8K |
|
1912
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $107K | ﹤0.01% |
+1,966
| New | +$105K |
|
1913
Howard Hughes
HHH
$3.99B
| $107K | ﹤0.01% |
1,575
+912
| +138% | +$62.3K |
|
1914
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $106K | ﹤0.01% |
2,550
+1,605
| +170% | +$66.7K |
|
1915
Chord Energy
CHRD
$7.51B
| $106K | ﹤0.01% |
1,078
+971
| +907% | +$92.4K |
|
1916
Flowserve
FLS
$10.3B
| $106K | ﹤0.01% |
1,975
+1,317
| +200% | +$61.9K |
|
1917
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $106K | ﹤0.01% |
5,103
+1,301
| +34% | +$24.7K |
|
1918
Wendy's
WEN
$1.63B
| $106K | ﹤0.01% |
9,149
+1,665
| +22% | +$20.3K |
|
1919
TORM
TRMD
$3.07B
| $106K | ﹤0.01% |
6,183
-765
| -11% | -$12.8K |
|
1920
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $105K | ﹤0.01% |
1,100
+371
| +51% | +$35.6K |
|
1921
Nokia
NOK
$59.4B
| $105K | ﹤0.01% |
20,374
-28
| -0.1% | -$144 |
|
1922
Penske Automotive Group
PAG
$14.4B
| $105K | ﹤0.01% |
607
+204
| +51% | +$32.7K |
|
|
EMBJ
1923
Embraer S.A. ADS
EMBJ
$13.4B
| $105K | ﹤0.01% |
1,911
-480
| -20% | -$22.7K |
|
1924
Credo Technology Group
CRDO
$47.4B
| $104K | ﹤0.01% |
1,117
-1,094
| -49% | -$63.8K |
|
1925
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $104K | ﹤0.01% |
2,835
+690
| +32% | +$24.9K |
|
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.