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 | |
|---|---|---|---|---|---|---|
1976
Renasant Corp
RNST
$3.98B
| $90.8K | ﹤0.01% |
2,519
+2,516
| +83,867% | +$83.9K |
|
1977
Northwest Natural Holdings
NWN
$2.14B
| $90.4K | ﹤0.01% |
2,274
+1,167
| +105% | +$48.4K |
|
1978
Aptiv
APTV
$10.3B
| $90.4K | ﹤0.01% |
1,314
+483
| +58% | +$29.9K |
|
1979
AppFolio
APPF
$7.23B
| $90K | ﹤0.01% |
396
+54
| +16% | +$11.8K |
|
1980
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $89.4K | ﹤0.01% |
8,194
-319
| -4% | -$3.46K |
|
1981
Moelis & Co
MC
$5.07B
| $89K | ﹤0.01% |
1,414
+442
| +45% | +$24.8K |
|
|
ALE
1982
DELISTED
Allete
ALE
| $88.8K | ﹤0.01% |
1,390
-130
| -9% | -$8.45K |
|
1983
Kimco Realty
KIM
$16.4B
| $88.4K | ﹤0.01% |
4,221
+778
| +23% | +$16.1K |
|
1984
New Jersey Resources
NJR
$5.64B
| $88.3K | ﹤0.01% |
1,976
+575
| +41% | +$27K |
|
1985
Icon
ICLR
$12.6B
| $88.2K | ﹤0.01% |
610
+187
| +44% | +$26.5K |
|
1986
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $88K | ﹤0.01% |
1,036
| – | – |
|
|
ONC
1987
BeOne Medicines Ltd
ONC
$39.3B
| $87.6K | ﹤0.01% |
363
+353
| +3,530% | +$86.6K |
|
1988
Ceco Environmental
CECO
$4.66B
| $87.4K | ﹤0.01% |
2,952
-4
| -0.1% | -$100 |
|
1989
Ubiquiti
UI
$34.7B
| $87.2K | ﹤0.01% |
217
+26
| +14% | +$9.47K |
|
1990
First Financial Bancorp
FFBC
$3.61B
| $86.7K | ﹤0.01% |
3,561
+2,338
| +191% | +$55.5K |
|
|
EH
1991
EHang Holdings
EH
$450M
| $86.7K | ﹤0.01% |
+5,103
| New | +$86.6K |
|
1992
QuantumScape Corp
QS
$3.81B
| $86.7K | ﹤0.01% |
13,094
+4,984
| +61% | +$21.1K |
|
|
IBDZ
1993
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $86.6K | ﹤0.01% |
3,326
+2,826
| +565% | +$72.2K |
|
1994
AdvisorShares Insider Advantage ETF
SURE
$58.1M
| $85.8K | ﹤0.01% |
732
+66
| +10% | +$7.36K |
|
1995
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $85.1K | ﹤0.01% |
2,293
-1,496
| -39% | -$51.4K |
|
1996
Prothena Corp
PRTA
$455M
| $85.1K | ﹤0.01% |
+14,000
| New | +$105K |
|
1997
BioNTech
BNTX
$23.4B
| $84.9K | ﹤0.01% |
796
+162
| +26% | +$16.4K |
|
1998
Pegasystems
PEGA
$5.31B
| $84.8K | ﹤0.01% |
1,590
-708
| -31% | -$32.1K |
|
1999
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
| $84.7K | ﹤0.01% |
+2,163
| New | +$80.9K |
|
2000
Agree Realty
ADC
$9.3B
| $84.7K | ﹤0.01% |
1,169
+352
| +43% | +$26.5K |
|
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.