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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 | |
|---|---|---|---|---|---|---|
2176
Imperial Oil
IMO
$64.5B
| $57K | ﹤0.01% |
719
+125
| +21% | +$8.93K |
|
2177
Eagle Materials
EXP
$6.4B
| $56.9K | ﹤0.01% |
278
+48
| +21% | +$10.3K |
|
2178
Planet Fitness
PLNT
$3.8B
| $56.6K | ﹤0.01% |
521
+203
| +64% | +$20.3K |
|
2179
GlobalFoundries
GFS
$30B
| $56.6K | ﹤0.01% |
1,473
+597
| +68% | +$21.6K |
|
2180
NexGen Energy
NXE
$6.97B
| $56.5K | ﹤0.01% |
8,311
+1,766
| +27% | +$9.97K |
|
2181
Sonic Automotive
SAH
$2.56B
| $56.2K | ﹤0.01% |
698
+13
| +2% | +$875 |
|
2182
CVB Financial
CVBF
$4.09B
| $56.2K | ﹤0.01% |
2,856
+1,261
| +79% | +$23.5K |
|
2183
Cogent Communications
CCOI
$579M
| $55.9K | ﹤0.01% |
1,160
+34
| +3% | +$1.73K |
|
2184
Graham Corp
GHM
$1.34B
| $55.8K | ﹤0.01% |
1,104
-458
| -29% | -$17K |
|
|
BWIN
2185
Baldwin Insurance Group
BWIN
$3.05B
| $55.5K | ﹤0.01% |
1,300
-95
| -7% | -$3.85K |
|
2186
First Commonwealth Financial
FCF
$2.18B
| $55.1K | ﹤0.01% |
3,371
-17
| -0.5% | -$262 |
|
2187
Harmony Gold Mining
HMY
$12.1B
| $55.1K | ﹤0.01% |
4,110
-2,242
| -35% | -$33.9K |
|
2188
Genworth Financial
GNW
$3.84B
| $55.1K | ﹤0.01% |
7,023
+133
| +2% | +$929 |
|
2189
American Homes 4 Rent
AMH
$12.3B
| $54.9K | ﹤0.01% |
1,529
+251
| +20% | +$9.29K |
|
2190
Asbury Automotive
ABG
$3.78B
| $54.9K | ﹤0.01% |
225
+167
| +288% | +$38.2K |
|
2191
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $54.9K | ﹤0.01% |
2,141
| – | – |
|
2192
SB Financial Group
SBFG
$170M
| $54.9K | ﹤0.01% |
2,986
| – | – |
|
|
CRON
2193
Cronos Group
CRON
$1.16B
| $54.6K | ﹤0.01% |
28,744
+6,874
| +31% | +$13K |
|
2194
Albany International
AIN
$1.84B
| $54.6K | ﹤0.01% |
784
+295
| +60% | +$19.6K |
|
2195
iRadimed
IRMD
$1.11B
| $54.3K | ﹤0.01% |
893
+44
| +5% | +$2.41K |
|
2196
TG Therapeutics
TGTX
$7.46B
| $54.2K | ﹤0.01% |
1,475
+40
| +3% | +$1.49K |
|
|
ETOR
2197
eToro Group
ETOR
$2.27B
| $54.1K | ﹤0.01% |
+837
| New | +$53.9K |
|
2198
Wahed Dow Jones Islamic World ETF
UMMA
$294M
| $54K | ﹤0.01% |
2,030
+909
| +81% | +$22.5K |
|
2199
GoDaddy
GDDY
$12B
| $53.8K | ﹤0.01% |
299
+10
| +3% | +$1.79K |
|
2200
Cactus
WHD
$5.88B
| $53.8K | ﹤0.01% |
1,213
+328
| +37% | +$13.7K |
|
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.