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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 | |
|---|---|---|---|---|---|---|
2151
Worthington Enterprises
WOR
$2.87B
| $59.3K | ﹤0.01% |
929
+395
| +74% | +$21.9K |
|
2152
Hilton Grand Vacations
HGV
$3.57B
| $59.3K | ﹤0.01% |
1,421
-4
| -0.3% | -$151 |
|
2153
Cracker Barrel
CBRL
$1.29B
| $59.1K | ﹤0.01% |
976
-48
| -5% | -$2.42K |
|
2154
Madrigal Pharmaceuticals
MDGL
$11.7B
| $58.9K | ﹤0.01% |
196
+32
| +20% | +$9.53K |
|
2155
Chesapeake Utilities
CPK
$3.26B
| $58.9K | ﹤0.01% |
488
+323
| +196% | +$40.6K |
|
2156
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $58.9K | ﹤0.01% |
1,450
+337
| +30% | +$13.5K |
|
2157
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $58.9K | ﹤0.01% |
2,341
+287
| +14% | +$7.16K |
|
|
SII
2158
Sprott
SII
$3B
| $58.7K | ﹤0.01% |
876
+50
| +6% | +$2.78K |
|
2159
Prosperity Bancshares
PB
$9.02B
| $58.6K | ﹤0.01% |
836
+136
| +19% | +$9.37K |
|
2160
Ichor Holdings
ICHR
$2.66B
| $58.5K | ﹤0.01% |
2,998
-1,201
| -29% | -$22K |
|
|
IGI
2161
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $58.4K | ﹤0.01% |
3,525
+2,375
| +207% | +$38.7K |
|
2162
NewMarket
NEU
$8.85B
| $58.4K | ﹤0.01% |
85
+63
| +286% | +$39.1K |
|
2163
Webster Financial
WBS
$12.8B
| $58.4K | ﹤0.01% |
1,066
+330
| +45% | +$16.5K |
|
2164
Skywest
SKYW
$4.18B
| $58.4K | ﹤0.01% |
564
-188
| -25% | -$17.9K |
|
2165
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $58.3K | ﹤0.01% |
1,144
+125
| +12% | +$6.03K |
|
2166
Organon & Co
OGN
$3.6B
| $58.1K | ﹤0.01% |
5,891
+1,036
| +21% | +$10.7K |
|
|
MZTI
2167
The Marzetti Company
MZTI
$3.18B
| $57.9K | ﹤0.01% |
337
+325
| +2,708% | +$56.1K |
|
2168
Parsons
PSN
$5.12B
| $57.4K | ﹤0.01% |
814
+41
| +5% | +$2.71K |
|
2169
Boyd Gaming
BYD
$6.11B
| $57.4K | ﹤0.01% |
726
+135
| +23% | +$9.64K |
|
2170
Prestige Consumer Healthcare
PBH
$2.43B
| $57.3K | ﹤0.01% |
709
+577
| +437% | +$48.3K |
|
2171
Robert Half
RHI
$4.42B
| $57.3K | ﹤0.01% |
1,387
-264
| -16% | -$12K |
|
2172
Zillow
ZG
$7.91B
| $57.2K | ﹤0.01% |
839
-64
| -7% | -$4.24K |
|
2173
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $57.2K | ﹤0.01% |
2,258
| – | – |
|
2174
Moog Inc Class A
MOG.A
$14B
| $57.2K | ﹤0.01% |
316
+256
| +427% | +$44.9K |
|
2175
Reynolds Consumer Products
REYN
$5.53B
| $57.2K | ﹤0.01% |
2,685
-35
| -1% | -$792 |
|
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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.