We are live on
!
Find out more
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
+126.23%
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
513
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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$177B
| $29.9M | 0.02% |
1,063,658
+144,820
| +16% | +$3.99M |
|
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
| $29.7M | 0.02% |
710,656
+197,105
| +38% | +$8.14M |
|
203
S&P Global
SPGI
$129B
| $29.5M | 0.02% |
56,765
+15,310
| +37% | +$7.64M |
|
204
FMC
FMC
$1.39B
| $29.4M | 0.02% |
685,441
+24,846
| +4% | +$987K |
|
205
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
| $29.3M | 0.02% |
734,415
-13,434
| -2% | -$503K |
|
206
Adobe
ADBE
$109B
| $28.6M | 0.02% |
74,150
+18,945
| +34% | +$7.3M |
|
207
CSX Corp
CSX
$95.9B
| $28.4M | 0.02% |
864,813
+99,046
| +13% | +$2.98M |
|
208
Qualcomm
QCOM
$175B
| $28.2M | 0.02% |
177,818
+35,570
| +25% | +$5.24M |
|
209
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $28M | 0.02% |
553,850
+98,111
| +22% | +$4.96M |
|
210
iShares Semiconductor ETF
SOXX
$42B
| $28M | 0.02% |
117,145
+27,179
| +30% | +$5.45M |
|
211
iShares US Technology ETF
IYW
$24.9B
| $27.7M | 0.02% |
161,525
+32,747
| +25% | +$4.96M |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $27.1M | 0.02% |
219,531
+38,471
| +21% | +$4.53M |
|
213
iShares Russell 2000 Growth ETF
IWO
$15B
| $26.6M | 0.02% |
93,449
+16,720
| +22% | +$4.4M |
|
214
Capital Group Municipal Income ETF
CGMU
$6.6B
| $26.4M | 0.02% |
989,763
+335,690
| +51% | +$8.92M |
|
215
Tractor Supply
TSCO
$18.2B
| $26.2M | 0.02% |
505,770
+54,121
| +12% | +$2.77M |
|
216
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
| $26M | 0.02% |
613,706
+155,321
| +34% | +$6.02M |
|
217
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.77B
| $25.8M | 0.02% |
790,018
+240,892
| +44% | +$7.73M |
|
218
JPMorgan Equity Focus ETF
JPEF
$2.01B
| $25.7M | 0.02% |
367,880
+135,255
| +58% | +$8.81M |
|
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $25.4M | 0.02% |
190,851
+30,595
| +19% | +$3.83M |
|
220
Vanguard Total World Stock ETF
VT
$81.1B
| $25.3M | 0.02% |
198,008
+52,910
| +36% | +$6.33M |
|
221
Intuitive Surgical
ISRG
$131B
| $25.1M | 0.02% |
47,112
+7,153
| +18% | +$3.74M |
|
222
Amphenol
APH
$199B
| $25.1M | 0.02% |
256,451
+43,093
| +20% | +$3.52M |
|
223
O'Reilly Automotive
ORLY
$72.4B
| $25M | 0.02% |
280,329
+49,959
| +22% | +$4.56M |
|
224
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
| $25M | 0.02% |
659,433
+156,278
| +31% | +$5.76M |
|
225
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $24.7M | 0.02% |
475,445
+159,788
| +51% | +$7.6M |
|
Similar funds
JT
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 513 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 513 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.