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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 | |
|---|---|---|---|---|---|---|
2226
Angi Inc
ANGI
$191M
| $50K | ﹤0.01% |
3,170
+333
| +12% | +$4.81K |
|
2227
Independence Realty Trust
IRT
$4.01B
| $49.9K | ﹤0.01% |
2,839
+494
| +21% | +$9.27K |
|
2228
Grab
GRAB
$14.8B
| $49.6K | ﹤0.01% |
10,075
+6,133
| +156% | +$28.6K |
|
2229
Aramark
ARMK
$16.4B
| $49.6K | ﹤0.01% |
1,178
-26
| -2% | -$965 |
|
2230
iShares Russell Top 200 ETF
IWL
$2.29B
| $49.4K | ﹤0.01% |
324
+49
| +18% | +$6.91K |
|
2231
Argan
AGX
$8.11B
| $49K | ﹤0.01% |
223
+178
| +396% | +$32.1K |
|
2232
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $49K | ﹤0.01% |
1,505
+759
| +102% | +$23.7K |
|
2233
Cognex
CGNX
$11B
| $48.9K | ﹤0.01% |
1,556
+959
| +161% | +$27.5K |
|
2234
Gaming and Leisure Properties
GLPI
$12.7B
| $48.9K | ﹤0.01% |
1,054
+206
| +24% | +$9.73K |
|
2235
SL Green Realty
SLG
$3.97B
| $48.8K | ﹤0.01% |
791
+108
| +16% | +$6.18K |
|
2236
Real Brokerage
REAX
$523M
| $48.6K | ﹤0.01% |
10,807
+2,807
| +35% | +$12.1K |
|
2237
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $48.6K | ﹤0.01% |
1,265
+703
| +125% | +$25.7K |
|
2238
Evolv Technologies
EVLV
$1.05B
| $48.6K | ﹤0.01% |
7,799
+5,948
| +321% | +$27.5K |
|
2239
Procept Biorobotics
PRCT
$1.24B
| $48.5K | ﹤0.01% |
852
+574
| +206% | +$32.5K |
|
2240
Telefônica Brasil
VIV
$18.2B
| $48.4K | ﹤0.01% |
4,354
+1,782
| +69% | +$17.5K |
|
|
BRY
2241
DELISTED
Berry Corp
BRY
| $48.3K | ﹤0.01% |
17,000
+16,000
| +1,600% | +$42.8K |
|
2242
Universal Health Services
UHS
$10B
| $48.2K | ﹤0.01% |
270
+30
| +13% | +$5.41K |
|
2243
NOV
NOV
$7.54B
| $48.1K | ﹤0.01% |
3,775
+2,205
| +140% | +$27.8K |
|
2244
West Bancorporation
WTBA
$508M
| $48K | ﹤0.01% |
+2,411
| New | +$46.6K |
|
2245
Brookfield Infrastructure
BIPC
$4.97B
| $47.6K | ﹤0.01% |
1,139
+105
| +10% | +$4.04K |
|
2246
MasterBrand
MBC
$1.86B
| $47.4K | ﹤0.01% |
4,402
+490
| +13% | +$5.42K |
|
|
TTAN
2247
ServiceTitan Inc
TTAN
$8.62B
| $47.2K | ﹤0.01% |
437
+404
| +1,224% | +$45.2K |
|
2248
Qiagen
QGEN
$8.87B
| $47K | ﹤0.01% |
982
+616
| +168% | +$26.8K |
|
2249
Sarepta Therapeutics
SRPT
$1.91B
| $46.4K | ﹤0.01% |
2,711
+2,113
| +353% | +$90.1K |
|
2250
UDR
UDR
$12.2B
| $46.3K | ﹤0.01% |
1,137
-246
| -18% | -$10.2K |
|
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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.