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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 | |
|---|---|---|---|---|---|---|
2301
BioMarin Pharmaceuticals
BMRN
$13B
| $41.1K | ﹤0.01% |
745
+138
| +23% | +$8.13K |
|
2302
T. Rowe Price US High Yield ETF
THYF
$852M
| $41K | ﹤0.01% |
+787
| New | +$40.3K |
|
2303
Digi International
DGII
$3.23B
| $41K | ﹤0.01% |
1,174
+24
| +2% | +$734 |
|
2304
RXO
RXO
$3.88B
| $41K | ﹤0.01% |
2,597
+275
| +12% | +$4.17K |
|
2305
Dorman Products
DORM
$4.05B
| $40.8K | ﹤0.01% |
329
+66
| +25% | +$8.03K |
|
2306
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $40.8K | ﹤0.01% |
1,894
| – | – |
|
2307
SouthState Bank Corp
SSB
$10.8B
| $40.7K | ﹤0.01% |
447
+178
| +66% | +$15.6K |
|
2308
Humacyte
HUMA
$163M
| $40.6K | ﹤0.01% |
19,145
+10,392
| +119% | +$20K |
|
2309
Cirrus Logic
CRUS
$6.07B
| $40.5K | ﹤0.01% |
382
-262
| -41% | -$25.7K |
|
2310
Associated Banc-Corp
ASB
$6.11B
| $40.4K | ﹤0.01% |
1,655
+7
| +0.4% | +$158 |
|
2311
United Microelectronic
UMC
$48B
| $40.4K | ﹤0.01% |
5,262
+1,602
| +44% | +$11.9K |
|
2312
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $40.4K | ﹤0.01% |
476
+117
| +33% | +$9.26K |
|
2313
Varonis Systems
VRNS
$5.17B
| $40.3K | ﹤0.01% |
802
+261
| +48% | +$11.9K |
|
2314
Banco Bradesco
BBD
$34.2B
| $40.2K | ﹤0.01% |
13,259
-589
| -4% | -$1.55K |
|
2315
Stoke Therapeutics
STOK
$2.02B
| $40.1K | ﹤0.01% |
3,450
+500
| +17% | +$4.75K |
|
|
FLG
2316
Flagstar Bank National Association
FLG
$5.92B
| $40.1K | ﹤0.01% |
3,708
-113
| -3% | -$1.29K |
|
2317
Lucid Motors
LCID
$2.45B
| $39.5K | ﹤0.01% |
1,862
-3
| -0.2% | -$72 |
|
2318
Post Holdings
POST
$3.67B
| $39.3K | ﹤0.01% |
361
-183
| -34% | -$20.5K |
|
2319
H.B. Fuller
FUL
$3.38B
| $39.2K | ﹤0.01% |
639
+540
| +545% | +$29.8K |
|
2320
BlackLine
BL
$1.77B
| $39.2K | ﹤0.01% |
692
+330
| +91% | +$17K |
|
2321
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $39.2K | ﹤0.01% |
1,421
+1,341
| +1,676% | +$35K |
|
2322
GameStop
GME
$8.37B
| $39.1K | ﹤0.01% |
1,657
+241
| +17% | +$6.46K |
|
2323
Kite Realty
KRG
$5.3B
| $38.9K | ﹤0.01% |
1,718
+346
| +25% | +$7.62K |
|
|
JHG
2324
DELISTED
Janus Henderson
JHG
| $38.9K | ﹤0.01% |
1,004
-244
| -20% | -$8.6K |
|
2325
Amer Sports
AS
$19.1B
| $38.9K | ﹤0.01% |
988
+683
| +224% | +$21K |
|
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.