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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 | |
|---|---|---|---|---|---|---|
2276
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $43.7K | ﹤0.01% |
625
| – | – |
|
2277
Alpha Metallurgical Resources
AMR
$2.11B
| $43.2K | ﹤0.01% |
412
+3
| +0.7% | +$351 |
|
2278
ZIM Integrated Shipping Services
ZIM
$3.39B
| $43.1K | ﹤0.01% |
2,608
-100
| -4% | -$1.57K |
|
2279
First Trust Cloud Computing ETF
SKYY
$3.31B
| $43.1K | ﹤0.01% |
+359
| New | +$39.2K |
|
2280
State Street Income Allocation ETF
INKM
$75.5M
| $43.1K | ﹤0.01% |
1,339
+903
| +207% | +$28.8K |
|
2281
Protolabs
PRLB
$2.2B
| $42.9K | ﹤0.01% |
1,060
-41
| -4% | -$1.53K |
|
2282
Paysign
PAYS
$744M
| $42.6K | ﹤0.01% |
6,000
+5,000
| +500% | +$17.9K |
|
2283
AngloGold Ashanti
AU
$48.7B
| $42.4K | ﹤0.01% |
+966
| New | +$41.6K |
|
|
TDAY
2284
USA Today Co
TDAY
$1.03B
| $42.4K | ﹤0.01% |
11,838
+11,502
| +3,423% | +$38.5K |
|
2285
Integra LifeSciences
IART
$1.43B
| $42.3K | ﹤0.01% |
3,441
+137
| +4% | +$1.99K |
|
2286
SPX Corp
SPXC
$10.9B
| $42.3K | ﹤0.01% |
253
+23
| +10% | +$3.37K |
|
2287
Macy's
M
$6.16B
| $42.1K | ﹤0.01% |
3,706
+1,116
| +43% | +$12.9K |
|
2288
Blackbaud
BLKB
$2.05B
| $42K | ﹤0.01% |
656
-793
| -55% | -$49.6K |
|
2289
Host Hotels & Resorts
HST
$15.7B
| $41.9K | ﹤0.01% |
2,659
+801
| +43% | +$11.9K |
|
2290
iShares Morningstar Value ETF
ILCV
$1.36B
| $41.8K | ﹤0.01% |
503
-203
| -29% | -$16.2K |
|
2291
Cerence
CRNC
$407M
| $41.7K | ﹤0.01% |
4,421
+3,211
| +265% | +$28.3K |
|
2292
WesBanco
WSBC
$4.09B
| $41.7K | ﹤0.01% |
1,316
+365
| +38% | +$11K |
|
2293
Idaho Strategic Resources
IDR
$504M
| $41.7K | ﹤0.01% |
3,240
+120
| +4% | +$1.77K |
|
2294
Southside Bancshares
SBSI
$986M
| $41.6K | ﹤0.01% |
1,416
| – | – |
|
2295
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $41.6K | ﹤0.01% |
835
+191
| +30% | +$8.45K |
|
2296
Ashland
ASH
$3.38B
| $41.5K | ﹤0.01% |
819
+286
| +54% | +$14.5K |
|
2297
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $41.5K | ﹤0.01% |
1,045
+423
| +68% | +$16.3K |
|
2298
Mizuho Financial
MFG
$132B
| $41.4K | ﹤0.01% |
7,446
+3,834
| +106% | +$19.9K |
|
2299
Innovator Equity Managed Floor ETF
SFLR
$2.18B
| $41.3K | ﹤0.01% |
+1,229
| New | +$39.2K |
|
2300
Cousins Properties
CUZ
$4.89B
| $41.1K | ﹤0.01% |
1,367
+274
| +25% | +$7.73K |
|
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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.