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 | |
|---|---|---|---|---|---|---|
2026
GitLab
GTLB
$7.2B
| $80.4K | ﹤0.01% |
1,781
+292
| +20% | +$13.4K |
|
2027
Wingstop
WING
$3.44B
| $80.3K | ﹤0.01% |
231
+70
| +43% | +$20.7K |
|
2028
Regency Centers
REG
$14B
| $80.1K | ﹤0.01% |
1,135
-75
| -6% | -$5.36K |
|
2029
Helmerich & Payne
HP
$4.42B
| $80.1K | ﹤0.01% |
5,200
+2,114
| +69% | +$38.8K |
|
|
LAR
2030
Lithium Argentina AG
LAR
$1.12B
| $80K | ﹤0.01% |
37,394
+14,432
| +63% | +$28.7K |
|
2031
Regal Rexnord
RRX
$11.7B
| $80K | ﹤0.01% |
547
+211
| +63% | +$26.5K |
|
2032
Avantis Real Estate ETF
AVRE
$873M
| $79.4K | ﹤0.01% |
1,810
+1,151
| +175% | +$49.8K |
|
2033
Portillo's
PTLO
$374M
| $79.4K | ﹤0.01% |
6,885
+2,552
| +59% | +$29.4K |
|
2034
Alcoa
AA
$13.2B
| $78.8K | ﹤0.01% |
2,768
+1,423
| +106% | +$38.4K |
|
2035
Fennec Pharmaceuticals
FENC
$411M
| $78.8K | ﹤0.01% |
9,550
+700
| +8% | +$4.79K |
|
2036
AGCO
AGCO
$7.1B
| $78.6K | ﹤0.01% |
768
+118
| +18% | +$11.2K |
|
2037
Cooper Companies
COO
$14.9B
| $78.5K | ﹤0.01% |
1,104
+136
| +14% | +$10.4K |
|
2038
Great Southern Bancorp
GSBC
$889M
| $78.5K | ﹤0.01% |
1,323
+1,123
| +562% | +$62.7K |
|
|
SGI
2039
Somnigroup International
SGI
$13.9B
| $78K | ﹤0.01% |
1,155
+414
| +56% | +$26K |
|
|
TWO
2040
Two Harbors Investment
TWO
$1.27B
| $77.9K | ﹤0.01% |
7,338
+922
| +14% | +$10.4K |
|
2041
Birkenstock
BIRK
$7.24B
| $77.9K | ﹤0.01% |
1,575
+1,130
| +254% | +$58.1K |
|
|
UCB
2042
United Community Banks
UCB
$4.43B
| $77.8K | ﹤0.01% |
2,597
+495
| +24% | +$13.8K |
|
|
CPRX
2043
DELISTED
Catalyst Pharmaceutical
CPRX
| $77.6K | ﹤0.01% |
3,563
+890
| +33% | +$21K |
|
2044
JFrog
FROG
$11.6B
| $77.6K | ﹤0.01% |
1,767
+75
| +4% | +$2.85K |
|
2045
Transcat
TRNS
$877M
| $77.4K | ﹤0.01% |
912
+429
| +89% | +$35.1K |
|
2046
Upbound Group
UPBD
$1.14B
| $77.3K | ﹤0.01% |
3,032
-4,999
| -62% | -$117K |
|
2047
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $76.5K | ﹤0.01% |
2,679
+359
| +15% | +$9.94K |
|
2048
Philips
PHG
$26.7B
| $76.4K | ﹤0.01% |
3,284
-3,624
| -52% | -$81.2K |
|
|
SNV
2049
DELISTED
Synovus
SNV
| $76.4K | ﹤0.01% |
1,478
+28
| +2% | +$1.29K |
|
|
CHY
2050
Calamos Convertible and High Income Fund
CHY
$1.09B
| $76.3K | ﹤0.01% |
+7,000
| New | +$72K |
|
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.