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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 | |
|---|---|---|---|---|---|---|
2001
Blue Owl Capital
OWL
$19.1B
| $84.5K | ﹤0.01% |
4,345
+884
| +26% | +$16.4K |
|
2002
The GEO Group
GEO
$4.11B
| $84.4K | ﹤0.01% |
3,551
-6,697
| -65% | -$183K |
|
2003
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $84.4K | ﹤0.01% |
3,386
+1,431
| +73% | +$35.6K |
|
2004
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $84.3K | ﹤0.01% |
749
+73
| +11% | +$7.88K |
|
2005
Transocean
RIG
$6.43B
| $84.3K | ﹤0.01% |
32,672
+11,259
| +53% | +$29K |
|
2006
Encompass Health
EHC
$12.2B
| $84K | ﹤0.01% |
687
+332
| +94% | +$37.9K |
|
2007
UFP Industries
UFPI
$4.96B
| $83.8K | ﹤0.01% |
840
-172
| -17% | -$17.4K |
|
2008
Innodata
INOD
$2.09B
| $83.7K | ﹤0.01% |
1,715
+935
| +120% | +$36.9K |
|
2009
MACOM Technology Solutions
MTSI
$24.2B
| $83.6K | ﹤0.01% |
588
+165
| +39% | +$19.3K |
|
|
EAD
2010
Allspring Income Opportunities Fund
EAD
$377M
| $83.4K | ﹤0.01% |
+11,850
| New | +$79.8K |
|
2011
Global X Video Games & Esports ETF
HERO
$69.1M
| $83.4K | ﹤0.01% |
2,578
+1,536
| +147% | +$43.9K |
|
2012
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $83.4K | ﹤0.01% |
1,213
+176
| +17% | +$11.4K |
|
2013
MidCap Financial Investment
MFIC
$803M
| $82.7K | ﹤0.01% |
6,614
+1,400
| +27% | +$17.2K |
|
2014
Granite Construction
GVA
$5.56B
| $82.7K | ﹤0.01% |
890
-129
| -13% | -$10.9K |
|
2015
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $82.4K | ﹤0.01% |
1,675
+1,209
| +259% | +$59.2K |
|
|
DXUV
2016
Dimensional US Vector Equity ETF
DXUV
$571M
| $82.3K | ﹤0.01% |
+1,523
| New | +$77.1K |
|
|
BLD
2017
DELISTED
TopBuild
BLD
| $81.5K | ﹤0.01% |
251
+15
| +6% | +$4.45K |
|
2018
Tradeweb Markets
TW
$22.4B
| $81.5K | ﹤0.01% |
560
+236
| +73% | +$32.9K |
|
2019
News Corp Class A
NWSA
$15.8B
| $81.2K | ﹤0.01% |
2,760
+824
| +43% | +$22.7K |
|
2020
First Trust Japan AlphaDEX Fund
FJP
$264M
| $81.2K | ﹤0.01% |
1,349
+831
| +160% | +$46.8K |
|
2021
Unifirst Corp
UNF
$5.19B
| $81.1K | ﹤0.01% |
435
+14
| +3% | +$2.54K |
|
2022
BRC Group Holdings
RILY
$299M
| $81.1K | ﹤0.01% |
27,680
+6,110
| +28% | +$18.8K |
|
2023
Rambus
RMBS
$10.9B
| $81.1K | ﹤0.01% |
1,267
+15
| +1% | +$804 |
|
2024
Vital Farms
VITL
$468M
| $80.8K | ﹤0.01% |
2,081
-36
| -2% | -$1.22K |
|
2025
Galicia Financial Group
GGAL
$6.97B
| $80.7K | ﹤0.01% |
+1,562
| New | +$89.4K |
|
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.