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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 | |
|---|---|---|---|---|---|---|
|
GRAL
2076
GRAIL Inc
GRAL
$3.03B
| $72.5K | ﹤0.01% |
1,499
+480
| +47% | +$17.4K |
|
2077
Liberty Media Series A
FWONA
$23.9B
| $71.8K | ﹤0.01% |
752
+177
| +31% | +$15K |
|
2078
BlackBerry
BB
$5.22B
| $71.8K | ﹤0.01% |
15,808
+8,107
| +105% | +$30.6K |
|
2079
StoneCo
STNE
$2.32B
| $71.7K | ﹤0.01% |
4,665
+404
| +9% | +$5.39K |
|
2080
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $71.2K | ﹤0.01% |
946
+511
| +117% | +$37.6K |
|
2081
Simpson Manufacturing
SSD
$7.94B
| $70.8K | ﹤0.01% |
451
-45
| -9% | -$6.97K |
|
2082
Ralph Lauren
RL
$23.2B
| $70.8K | ﹤0.01% |
256
+14
| +6% | +$3.46K |
|
|
HPF
2083
John Hancock Preferred Income Fund II
HPF
$343M
| $70.7K | ﹤0.01% |
+4,482
| New | +$70.8K |
|
2084
Bloom Energy
BE
$67.7B
| $70.6K | ﹤0.01% |
3,184
+941
| +42% | +$18.2K |
|
2085
CareTrust REIT
CTRE
$9.16B
| $70.6K | ﹤0.01% |
2,306
+1,234
| +115% | +$35.6K |
|
2086
ADMA Biologics
ADMA
$2.12B
| $70.5K | ﹤0.01% |
3,881
+422
| +12% | +$8.61K |
|
2087
1st Source
SRCE
$2.13B
| $70.4K | ﹤0.01% |
1,138
+1
| +0.1% | +$59 |
|
2088
Mueller Industries
MLI
$14.6B
| $70.4K | ﹤0.01% |
1,768
-366
| -17% | -$13.8K |
|
|
SKYT
2089
DELISTED
SkyWater Technology
SKYT
| $70.3K | ﹤0.01% |
7,113
-305
| -4% | -$2.46K |
|
2090
Navitas Semiconductor
NVTS
$3.77B
| $69.7K | ﹤0.01% |
10,447
+9,230
| +758% | +$35.6K |
|
2091
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $69.7K | ﹤0.01% |
2,899
+282
| +11% | +$6.73K |
|
|
SPR
2092
DELISTED
Spirit AeroSystems
SPR
| $69.5K | ﹤0.01% |
1,800
+996
| +124% | +$35.8K |
|
|
LNW
2093
DELISTED
Light & Wonder
LNW
| $69.3K | ﹤0.01% |
723
+81
| +13% | +$6.94K |
|
2094
Carter's
CRI
$1.42B
| $69.2K | ﹤0.01% |
2,302
+13
| +0.6% | +$441 |
|
|
SMLR
2095
DELISTED
Semler Scientific
SMLR
| $69K | ﹤0.01% |
1,791
+470
| +36% | +$16.8K |
|
2096
PVH
PVH
$3.8B
| $68.8K | ﹤0.01% |
1,047
+568
| +119% | +$41.2K |
|
2097
Coty
COTY
$2.51B
| $68.7K | ﹤0.01% |
14,893
+2,202
| +17% | +$10.9K |
|
2098
Frontline
FRO
$9.17B
| $68.6K | ﹤0.01% |
4,041
+1,724
| +74% | +$29.2K |
|
2099
SFL Corp
SFL
$1.64B
| $68.4K | ﹤0.01% |
8,084
+3,266
| +68% | +$27.1K |
|
2100
Fastly Inc
FSLY
$4.77B
| $68.4K | ﹤0.01% |
9,879
+2,762
| +39% | +$18.5K |
|
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.