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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 | |
|---|---|---|---|---|---|---|
2251
Cemex
CX
$16B
| $46.2K | ﹤0.01% |
6,786
+2,989
| +79% | +$19K |
|
2252
American Century US Quality Growth ETF
QGRO
$2.05B
| $46.1K | ﹤0.01% |
+426
| New | +$42.6K |
|
2253
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $46.1K | ﹤0.01% |
+3,350
| New | +$45.6K |
|
2254
BioXcel Therapeutics
BTAI
$36.7M
| $46K | ﹤0.01% |
+26,000
| New | +$43K |
|
2255
TMC The Metals Company
TMC
$1.74B
| $45.6K | ﹤0.01% |
6,700
+5,700
| +570% | +$21.9K |
|
2256
NETGEAR
NTGR
$656M
| $45.6K | ﹤0.01% |
1,605
+1,000
| +165% | +$26.9K |
|
|
CNR
2257
Core Natural Resources Inc
CNR
$4.76B
| $45.5K | ﹤0.01% |
671
-418
| -38% | -$29.7K |
|
2258
Anavex Life Sciences
AVXL
$298M
| $45.5K | ﹤0.01% |
4,798
+1,598
| +50% | +$13.6K |
|
2259
Corcept Therapeutics
CORT
$12.4B
| $45.4K | ﹤0.01% |
620
+66
| +12% | +$4.79K |
|
2260
Garrett Motion
GTX
$5.41B
| $45.4K | ﹤0.01% |
4,321
+135
| +3% | +$1.36K |
|
2261
Camden Property Trust
CPT
$11.1B
| $45.4K | ﹤0.01% |
399
+276
| +224% | +$31.8K |
|
2262
Kaiser Aluminum
KALU
$2.97B
| $45.1K | ﹤0.01% |
557
-65
| -10% | -$4.42K |
|
2263
First American
FAF
$7.54B
| $45K | ﹤0.01% |
736
-653
| -47% | -$38.8K |
|
2264
Lattice Semiconductor
LSCC
$18.5B
| $45K | ﹤0.01% |
897
-13
| -1% | -$622 |
|
2265
Acuity Brands
AYI
$10.7B
| $45K | ﹤0.01% |
148
+60
| +68% | +$15.5K |
|
2266
Lindsay Corp
LNN
$1.17B
| $44.8K | ﹤0.01% |
314
+168
| +115% | +$22.4K |
|
2267
Core Laboratories
CLB
$571M
| $44.8K | ﹤0.01% |
3,812
-11,672
| -75% | -$138K |
|
2268
PENN Entertainment
PENN
$2.52B
| $44.7K | ﹤0.01% |
2,448
+528
| +28% | +$8.29K |
|
2269
Millicom
TIGO
$15.7B
| $44.6K | ﹤0.01% |
1,228
-5,107
| -81% | -$175K |
|
2270
Ameris Bancorp
ABCB
$6.02B
| $44.6K | ﹤0.01% |
687
+20
| +3% | +$1.19K |
|
2271
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $44K | ﹤0.01% |
+3,518
| New | +$42.5K |
|
2272
QuinStreet
QNST
$1.18B
| $44K | ﹤0.01% |
2,796
| – | – |
|
2273
Marriott Vacations Worldwide
VAC
$4.16B
| $43.9K | ﹤0.01% |
595
+154
| +35% | +$9.72K |
|
2274
Bentley Systems
BSY
$10.9B
| $43.8K | ﹤0.01% |
832
+402
| +93% | +$18.6K |
|
2275
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $43.7K | ﹤0.01% |
327
+70
| +27% | +$8.57K |
|
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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.