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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 | |
|---|---|---|---|---|---|---|
1926
American States Water
AWR
$3.5B
| $104K | ﹤0.01% |
1,361
+549
| +68% | +$43.1K |
|
1927
Jazz Pharmaceuticals
JAZZ
$15.9B
| $104K | ﹤0.01% |
971
+647
| +200% | +$70.3K |
|
1928
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $104K | ﹤0.01% |
2,417
+150
| +7% | +$6.17K |
|
|
JBTM
1929
JBT Marel
JBTM
$6.23B
| $103K | ﹤0.01% |
849
+241
| +40% | +$26.9K |
|
1930
Infosys
INFY
$49.1B
| $103K | ﹤0.01% |
5,558
-386
| -6% | -$6.89K |
|
|
VISN
1931
Vistance Networks Inc
VISN
$2.65B
| $103K | ﹤0.01% |
12,541
+774
| +7% | +$4.05K |
|
1932
Sanmina
SANM
$11.2B
| $103K | ﹤0.01% |
1,046
+70
| +7% | +$5.78K |
|
1933
O-I Glass
OI
$1.03B
| $102K | ﹤0.01% |
6,793
-10,551
| -61% | -$135K |
|
|
CURB
1934
Curbline Properties
CURB
$3.47B
| $102K | ﹤0.01% |
4,458
+1,295
| +41% | +$29.8K |
|
1935
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.7M
| $102K | ﹤0.01% |
1,825
+892
| +96% | +$47.8K |
|
1936
Casella Waste Systems
CWST
$5.78B
| $102K | ﹤0.01% |
884
+516
| +140% | +$59.6K |
|
1937
Dimensional Global Credit ETF
DGCB
$1.08B
| $101K | ﹤0.01% |
+1,871
| New | +$99.3K |
|
1938
EPR Properties
EPR
$4.72B
| $101K | ﹤0.01% |
1,750
-80
| -4% | -$4.21K |
|
1939
Gentex
GNTX
$5.01B
| $99.9K | ﹤0.01% |
4,541
+2,454
| +118% | +$53.6K |
|
1940
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
| $99.5K | ﹤0.01% |
+3,900
| New | +$94.3K |
|
1941
IAMGOLD
IAG
$10.5B
| $99.2K | ﹤0.01% |
14,016
+4,769
| +52% | +$33.4K |
|
1942
Qfin Holdings
QFIN
$1.5B
| $98.9K | ﹤0.01% |
2,221
-36
| -2% | -$1.5K |
|
1943
Rithm Capital
RITM
$5.78B
| $98.8K | ﹤0.01% |
8,667
+260
| +3% | +$2.86K |
|
1944
TKO Group
TKO
$14.7B
| $98.5K | ﹤0.01% |
549
+257
| +88% | +$41.3K |
|
1945
Euronet Worldwide
EEFT
$2.72B
| $98.2K | ﹤0.01% |
965
-54
| -5% | -$5.58K |
|
1946
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $97.9K | ﹤0.01% |
1,964
+1,322
| +206% | +$63.4K |
|
1947
Ericsson
ERIC
$33.6B
| $97.7K | ﹤0.01% |
11,576
+3,219
| +39% | +$26.5K |
|
1948
Primoris Services
PRIM
$4.46B
| $97.6K | ﹤0.01% |
1,219
-168
| -12% | -$11.4K |
|
1949
AptarGroup
ATR
$8.39B
| $97.6K | ﹤0.01% |
626
-45
| -7% | -$6.8K |
|
1950
Everest Group
EG
$14.2B
| $97.5K | ﹤0.01% |
289
+206
| +248% | +$71.1K |
|
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.