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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
+126.23%
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
513
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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$378B
| $36.4M | 0.03% |
94,521
+23,900
| +34% | +$7.97M |
|
177
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
| $36.3M | 0.03% |
1,031,681
+347,404
| +51% | +$11.4M |
|
178
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $36.2M | 0.03% |
1,214,257
+758,884
| +167% | +$21.1M |
|
179
Vanguard Information Technology ETF
VGT
$145B
| $35.8M | 0.03% |
435,840
+97,032
| +29% | +$7.06M |
|
180
Analog Devices
ADI
$180B
| $35.6M | 0.03% |
150,189
+21,890
| +17% | +$4.56M |
|
181
Allstate
ALL
$66.2B
| $35.1M | 0.03% |
177,493
+27,047
| +18% | +$5.4M |
|
182
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $34M | 0.03% |
653,919
+139,734
| +27% | +$6.92M |
|
183
Alphabet (Google) Class C
GOOG
$4.15T
| $33.9M | 0.03% |
190,437
+32,535
| +21% | +$5.38M |
|
184
iShares Russell 3000 ETF
IWV
$20.2B
| $33.7M | 0.03% |
96,571
+11,477
| +13% | +$3.73M |
|
185
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
| $33.7M | 0.03% |
620,928
+198,946
| +47% | +$9.98M |
|
186
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $33.6M | 0.03% |
261,537
+57,300
| +28% | +$6.85M |
|
187
Oneok
OKE
$59.8B
| $33.5M | 0.03% |
412,394
+83,225
| +25% | +$6.94M |
|
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $32.7M | 0.02% |
360,082
+49,649
| +16% | +$4.25M |
|
189
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $32.7M | 0.02% |
137,642
+27,798
| +25% | +$6.06M |
|
190
Mastercard
MA
$524B
| $32.1M | 0.02% |
58,265
+12,228
| +27% | +$6.76M |
|
191
JPMorgan Active Value ETF
JAVA
$7.14B
| $32M | 0.02% |
489,254
+145,909
| +42% | +$9.11M |
|
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $31.9M | 0.02% |
612,942
+313,194
| +104% | +$15.7M |
|
|
FISV
193
Fiserv Inc
FISV
$27.9B
| $31.7M | 0.02% |
183,788
+41,151
| +29% | +$7.46M |
|
194
Capital Group International Focus Equity ETF
CGXU
$6.68B
| $31.3M | 0.02% |
1,144,890
+175,357
| +18% | +$4.46M |
|
195
Philip Morris
PM
$303B
| $31.1M | 0.02% |
171,951
+29,847
| +21% | +$5.13M |
|
196
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
| $31.1M | 0.02% |
689,919
+190,292
| +38% | +$7.74M |
|
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $30.9M | 0.02% |
310,458
+31,397
| +11% | +$2.96M |
|
198
UnitedHealth
UNH
$360B
| $30.8M | 0.02% |
99,474
+11,513
| +13% | +$4.4M |
|
199
Schwab U.S Small- Cap ETF
SCHA
$23B
| $30.7M | 0.02% |
1,213,909
+228,911
| +23% | +$5.41M |
|
200
VanEck Semiconductor ETF
SMH
$65.9B
| $30.4M | 0.02% |
109,213
+25,294
| +30% | +$5.86M |
|
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JT
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 513 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 513 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.