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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 | |
|---|---|---|---|---|---|---|
2201
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $53.8K | ﹤0.01% |
+1,738
| New | +$51.5K |
|
2202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $53.5K | ﹤0.01% |
648
+123
| +23% | +$9.4K |
|
2203
iShares GNMA Bond ETF
GNMA
$432M
| $53.4K | ﹤0.01% |
1,219
+553
| +83% | +$24K |
|
|
SNDK
2204
Sandisk
SNDK
$240B
| $53.2K | ﹤0.01% |
1,129
+434
| +62% | +$16.6K |
|
2205
Griffon
GFF
$4.72B
| $53.1K | ﹤0.01% |
731
+463
| +173% | +$32.2K |
|
2206
Riverview Bancorp
RVSB
$106M
| $52.4K | ﹤0.01% |
+9,534
| New | +$55.1K |
|
|
IBMN
2207
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $52.3K | ﹤0.01% |
1,953
+810
| +71% | +$21.6K |
|
2208
Viper Energy
VNOM
$15.2B
| $52.2K | ﹤0.01% |
1,366
+314
| +30% | +$12.7K |
|
2209
Antero Resources
AR
$11.5B
| $52.1K | ﹤0.01% |
1,266
+1,146
| +955% | +$43.4K |
|
2210
Strive US Semiconductor ETF
SHOC
$245M
| $52.1K | ﹤0.01% |
986
| – | – |
|
2211
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $51.9K | ﹤0.01% |
2,244
+1,121
| +100% | +$22.6K |
|
2212
Voya Financial
VOYA
$9.2B
| $51.8K | ﹤0.01% |
732
+162
| +28% | +$10.4K |
|
2213
EastGroup Properties
EGP
$10.9B
| $51.8K | ﹤0.01% |
309
+303
| +5,050% | +$50.4K |
|
2214
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $51.6K | ﹤0.01% |
2,005
-51
| -2% | -$1.27K |
|
2215
Chemours
CC
$2.39B
| $51.4K | ﹤0.01% |
4,389
+235
| +6% | +$2.65K |
|
2216
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81.2M
| $51.2K | ﹤0.01% |
3,636
-4,273
| -54% | -$57.2K |
|
2217
CubeSmart
CUBE
$9.34B
| $51.2K | ﹤0.01% |
1,208
+511
| +73% | +$21.2K |
|
2218
Axalta
AXTA
$7.99B
| $51K | ﹤0.01% |
1,708
-14
| -0.8% | -$436 |
|
2219
LifeMD
LFMD
$166M
| $50.9K | ﹤0.01% |
3,700
+700
| +23% | +$6.61K |
|
2220
FTI Consulting
FCN
$4.19B
| $50.8K | ﹤0.01% |
316
+119
| +60% | +$19.4K |
|
|
CSW
2221
CSW Industrials
CSW
$5.62B
| $50.7K | ﹤0.01% |
175
-23
| -12% | -$6.95K |
|
2222
Samsara
IOT
$23.2B
| $50.6K | ﹤0.01% |
1,277
-144
| -10% | -$5.95K |
|
2223
Liberty Energy
LBRT
$3.59B
| $50.3K | ﹤0.01% |
4,333
+4,231
| +4,148% | +$51.2K |
|
2224
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $50.3K | ﹤0.01% |
+1,950
| New | +$50K |
|
2225
California Water Service
CWT
$3.12B
| $50K | ﹤0.01% |
1,099
+390
| +55% | +$18.7K |
|
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.