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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 | |
|---|---|---|---|---|---|---|
2126
Wayfair
W
$13.9B
| $64.5K | ﹤0.01% |
1,259
+687
| +120% | +$25.6K |
|
2127
SBA Communications
SBAC
$19.6B
| $64.5K | ﹤0.01% |
279
+137
| +96% | +$31.4K |
|
2128
WisdomTree US MidCap Fund
EZM
$963M
| $64.4K | ﹤0.01% |
1,042
+470
| +82% | +$27.7K |
|
2129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $64.3K | ﹤0.01% |
8,040
+8,034
| +133,900% | +$62.3K |
|
2130
VanEck Israel ETF
ISRA
$162M
| $64.3K | ﹤0.01% |
1,265
| – | – |
|
2131
Tetra Tech
TTEK
$9.35B
| $64.1K | ﹤0.01% |
1,798
+98
| +6% | +$3.26K |
|
2132
CNX Resources
CNX
$5.28B
| $64.1K | ﹤0.01% |
1,896
-2,166
| -53% | -$68.2K |
|
2133
DiaMedica Therapeutics
DMAC
$360M
| $63.8K | ﹤0.01% |
+16,622
| New | +$64.8K |
|
2134
Teladoc Health
TDOC
$1.24B
| $63.6K | ﹤0.01% |
7,562
-3,483
| -32% | -$25.2K |
|
2135
Matador Resources
MTDR
$6.64B
| $63.2K | ﹤0.01% |
1,320
-733
| -36% | -$32.4K |
|
2136
Antero Midstream
AM
$10.7B
| $62.9K | ﹤0.01% |
3,329
+318
| +11% | +$5.68K |
|
2137
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $62.8K | ﹤0.01% |
1,127
+363
| +48% | +$18.9K |
|
2138
BBB Foods
TBBB
$5.76B
| $62.5K | ﹤0.01% |
2,276
+1,692
| +290% | +$47.6K |
|
2139
Highwoods Properties
HIW
$3.48B
| $62K | ﹤0.01% |
1,992
+837
| +72% | +$24.6K |
|
2140
Patrick Industries
PATK
$2.76B
| $61.3K | ﹤0.01% |
663
+353
| +114% | +$30K |
|
|
UNIT
2141
Uniti Group
UNIT
$2.43B
| $61.2K | ﹤0.01% |
14,162
+13,962
| +6,981% | +$62.7K |
|
2142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $61.1K | ﹤0.01% |
2,209
+990
| +81% | +$25.7K |
|
2143
iShares Russell 2500 ETF
SMMD
$3.78B
| $60.6K | ﹤0.01% |
897
+504
| +128% | +$31.9K |
|
2144
Newell Brands
NWL
$2.66B
| $60.4K | ﹤0.01% |
11,096
+1,659
| +18% | +$8.79K |
|
2145
Coeur Mining
CDE
$19.3B
| $60.3K | ﹤0.01% |
6,924
+2,027
| +41% | +$14.8K |
|
2146
OR Royalties Inc
OR
$6.25B
| $60.1K | ﹤0.01% |
2,401
+2,001
| +500% | +$48.2K |
|
2147
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $60.1K | ﹤0.01% |
1,131
-1,404
| -55% | -$74.1K |
|
2148
Gen Digital
GEN
$17B
| $60K | ﹤0.01% |
2,050
-1,109
| -35% | -$30.3K |
|
2149
Boot Barn
BOOT
$4.95B
| $60K | ﹤0.01% |
388
+57
| +17% | +$7.57K |
|
|
MASI
2150
DELISTED
Masimo
MASI
| $59.5K | ﹤0.01% |
354
+19
| +6% | +$3.04K |
|
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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.