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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 | |
|---|---|---|---|---|---|---|
2326
Freshpet
FRPT
$3.5B
| $38.6K | ﹤0.01% |
564
+303
| +116% | +$23.7K |
|
2327
B2Gold
BTG
$6.79B
| $38.5K | ﹤0.01% |
10,901
+17
| +0.2% | +$56 |
|
2328
Energy Fuels
UUUU
$3.77B
| $38.4K | ﹤0.01% |
6,912
+607
| +10% | +$2.91K |
|
|
SILA
2329
DELISTED
Sila Realty Trust
SILA
| $38.3K | ﹤0.01% |
1,592
+600
| +60% | +$15.1K |
|
2330
First Hawaiian
FHB
$3.37B
| $38.2K | ﹤0.01% |
1,540
+155
| +11% | +$3.63K |
|
2331
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $38.2K | ﹤0.01% |
1,578
-1,079
| -41% | -$26K |
|
2332
Vail Resorts
MTN
$5.28B
| $38K | ﹤0.01% |
242
-11
| -4% | -$1.63K |
|
2333
Assurant
AIZ
$13.9B
| $37.8K | ﹤0.01% |
192
-116
| -38% | -$22.8K |
|
2334
Rayonier
RYN
$6.49B
| $37.6K | ﹤0.01% |
1,781
-7
| -0.4% | -$160 |
|
2335
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $37.5K | ﹤0.01% |
534
+336
| +170% | +$22.7K |
|
2336
Standex International
SXI
$4.01B
| $37.3K | ﹤0.01% |
235
-9
| -4% | -$1.35K |
|
2337
Urban Outfitters
URBN
$6.66B
| $37.3K | ﹤0.01% |
538
+13
| +2% | +$781 |
|
2338
Evertec
EVTC
$1.89B
| $37.2K | ﹤0.01% |
1,035
+517
| +100% | +$18.3K |
|
|
CWEN.A
2339
DELISTED
Clearway Energy Class A
CWEN.A
| $37.2K | ﹤0.01% |
1,220
+532
| +77% | +$14.9K |
|
|
KWY
2340
Kingsway Corp
KWY
$285M
| $36.8K | ﹤0.01% |
+2,632
| New | +$28K |
|
2341
Innoviz Technologies
INVZ
$107M
| $36.8K | ﹤0.01% |
25,233
+9,331
| +59% | +$8.15K |
|
2342
Outfront Media
OUT
$5.33B
| $36.8K | ﹤0.01% |
2,263
+51
| +2% | +$797 |
|
2343
FuboTV Inc
FUBO
$307M
| $36.8K | ﹤0.01% |
868
+56
| +7% | +$2.1K |
|
2344
Comstock Holding Companies
CHCI
$175M
| $36.7K | ﹤0.01% |
3,667
| – | – |
|
2345
Jefferies Financial Group
JEF
$12.7B
| $36.6K | ﹤0.01% |
656
+50
| +8% | +$2.48K |
|
2346
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $36.6K | ﹤0.01% |
491
-606
| -55% | -$42.8K |
|
2347
Insperity
NSP
$1.99B
| $36.6K | ﹤0.01% |
617
+179
| +41% | +$12.5K |
|
2348
Horizon Bancorp
HBNC
$1.06B
| $36.6K | ﹤0.01% |
2,361
+174
| +8% | +$2.56K |
|
2349
XPEL
XPEL
$1.38B
| $36.5K | ﹤0.01% |
1,003
+593
| +145% | +$19.6K |
|
2350
Mercury Systems
MRCY
$6.67B
| $36.5K | ﹤0.01% |
683
+42
| +7% | +$2.05K |
|
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.