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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 | |
|---|---|---|---|---|---|---|
2101
Itron
ITRI
$4.45B
| $68.3K | ﹤0.01% |
516
+112
| +28% | +$12.7K |
|
2102
Nexstar Media Group
NXST
$5.84B
| $68.2K | ﹤0.01% |
396
-10
| -2% | -$1.64K |
|
2103
Choice Hotels
CHH
$4.7B
| $67.9K | ﹤0.01% |
531
-37
| -7% | -$4.68K |
|
|
NXC
2104
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $67.6K | ﹤0.01% |
5,227
-431
| -8% | -$5.53K |
|
2105
Kinross Gold
KGC
$32.4B
| $67.5K | ﹤0.01% |
4,540
+559
| +14% | +$8.14K |
|
2106
Iridium Communications
IRDM
$5.32B
| $67.3K | ﹤0.01% |
2,241
+175
| +8% | +$4.55K |
|
2107
iShares Core Conservative Allocation ETF
AOK
$794M
| $67.1K | ﹤0.01% |
1,723
+897
| +109% | +$33.9K |
|
2108
Sociedad Química y Minera de Chile
SQM
$21.2B
| $67K | ﹤0.01% |
1,915
-28
| -1% | -$957 |
|
2109
Boston Beer
SAM
$1.91B
| $66.9K | ﹤0.01% |
352
-330
| -48% | -$76K |
|
2110
Universal Corp
UVV
$1.11B
| $66.9K | ﹤0.01% |
1,140
+207
| +22% | +$11.9K |
|
2111
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $66.6K | ﹤0.01% |
1,000
| – | – |
|
2112
Kirby Corp
KEX
$7.32B
| $66.5K | ﹤0.01% |
578
+44
| +8% | +$4.62K |
|
2113
Essential Properties Realty Trust
EPRT
$6.72B
| $66.4K | ﹤0.01% |
2,081
+153
| +8% | +$4.89K |
|
2114
Saia
SAIA
$10.3B
| $65.9K | ﹤0.01% |
238
-27
| -10% | -$7.69K |
|
2115
Starwood Property Trust
STWD
$6.03B
| $65.7K | ﹤0.01% |
3,219
+982
| +44% | +$19.1K |
|
2116
GFL Environmental
GFL
$15.1B
| $65.5K | ﹤0.01% |
1,317
+763
| +138% | +$37.5K |
|
2117
Warby Parker
WRBY
$3.2B
| $65.4K | ﹤0.01% |
2,989
-728
| -20% | -$13.5K |
|
2118
Molina Healthcare
MOH
$11.1B
| $65.4K | ﹤0.01% |
220
+20
| +10% | +$6.28K |
|
|
CIVI
2119
DELISTED
Civitas Resources
CIVI
| $65.3K | ﹤0.01% |
2,332
-2,106
| -47% | -$61K |
|
2120
argenx
ARGX
$53.3B
| $65K | ﹤0.01% |
116
-72
| -38% | -$41.8K |
|
2121
Smith & Wesson
SWBI
$643M
| $64.9K | ﹤0.01% |
7,489
+1,143
| +18% | +$10.8K |
|
2122
Impinj
PI
$5.28B
| $64.6K | ﹤0.01% |
578
+236
| +69% | +$23.5K |
|
2123
T. Rowe Price Value ETF
TVAL
$1.02B
| $64.6K | ﹤0.01% |
+1,975
| New | +$61.6K |
|
2124
Commercial Metals
CMC
$7.92B
| $64.5K | ﹤0.01% |
1,290
-321
| -20% | -$14.9K |
|
2125
Bruker
BRKR
$8.79B
| $64.5K | ﹤0.01% |
1,543
+546
| +55% | +$21.1K |
|
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.