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 | |
|---|---|---|---|---|---|---|
2051
Fluence Energy
FLNC
$2.43B
| $76.1K | ﹤0.01% |
12,389
-4,000
| -24% | -$19.1K |
|
|
OPRA
2052
Opera Ltd
OPRA
$1.82B
| $75.9K | ﹤0.01% |
4,108
+1,300
| +46% | +$22.3K |
|
2053
American Century Diversified Corporate Bond ETF
KORP
$898M
| $75.6K | ﹤0.01% |
1,614
+652
| +68% | +$30.1K |
|
2054
Cavco Industries
CVCO
$4.65B
| $75.4K | ﹤0.01% |
175
+90
| +106% | +$42.2K |
|
2055
Elanco Animal Health
ELAN
$11.8B
| $75.3K | ﹤0.01% |
5,267
+475
| +10% | +$5.55K |
|
2056
Neurocrine Biosciences
NBIX
$15.5B
| $75.3K | ﹤0.01% |
600
+253
| +73% | +$29K |
|
2057
Mohawk Industries
MHK
$9.49B
| $75.2K | ﹤0.01% |
717
-263
| -27% | -$27.4K |
|
2058
Banc of California
BANC
$3.13B
| $75.1K | ﹤0.01% |
5,340
+980
| +22% | +$13.4K |
|
2059
Intuitive Machines
LUNR
$3.05B
| $75.1K | ﹤0.01% |
6,852
-1,180
| -15% | -$11.5K |
|
2060
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $74.6K | ﹤0.01% |
2,776
+1,494
| +117% | +$39.9K |
|
2061
Cenovus Energy
CVE
$57.2B
| $74.4K | ﹤0.01% |
5,452
+1,824
| +50% | +$23.7K |
|
2062
TRI-Continental Corp
TY
$1.91B
| $74.3K | ﹤0.01% |
2,356
-2,268
| -49% | -$68.8K |
|
2063
Peoples Bancorp
PEBO
$1.49B
| $74.3K | ﹤0.01% |
2,430
+586
| +32% | +$17.1K |
|
2064
Ramaco Resources Class A
METC
$777M
| $74K | ﹤0.01% |
6,062
+593
| +11% | +$5.67K |
|
2065
Vontier
VNT
$4.44B
| $74K | ﹤0.01% |
1,999
-2,536
| -56% | -$86.4K |
|
2066
Trustmark
TRMK
$2.8B
| $73.8K | ﹤0.01% |
2,007
+61
| +3% | +$2.09K |
|
2067
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $73.5K | ﹤0.01% |
1,334
+607
| +83% | +$33.9K |
|
2068
NNN REIT
NNN
$8.83B
| $73.5K | ﹤0.01% |
1,714
+521
| +44% | +$21.6K |
|
2069
Performance Food Group
PFGC
$16.8B
| $73.4K | ﹤0.01% |
839
+164
| +24% | +$13.7K |
|
2070
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $73.2K | ﹤0.01% |
7,518
+7,516
| +375,800% | +$71.4K |
|
2071
Kadant
KAI
$3.95B
| $73.1K | ﹤0.01% |
233
+61
| +35% | +$19.1K |
|
2072
ACNB Corp
ACNB
$660M
| $72.9K | ﹤0.01% |
1,696
| – | – |
|
2073
Cheniere Energy
CQP
$33.4B
| $72.8K | ﹤0.01% |
1,307
+420
| +47% | +$24.6K |
|
|
CADE
2074
DELISTED
Cadence Bank
CADE
| $72.8K | ﹤0.01% |
2,263
-34
| -1% | -$1.02K |
|
2075
Bausch + Lomb
BLCO
$6.09B
| $72.7K | ﹤0.01% |
5,866
-2,506
| -30% | -$30.2K |
|
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.