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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 | |
|---|---|---|---|---|---|---|
2351
Mirum Pharmaceuticals
MIRM
$6.14B
| $36.5K | ﹤0.01% |
714
| – | – |
|
2352
Wyndham Hotels & Resorts
WH
$5.46B
| $36.5K | ﹤0.01% |
446
+50
| +13% | +$4.18K |
|
2353
Bread Financial
BFH
$4.58B
| $36.4K | ﹤0.01% |
640
+454
| +244% | +$22.9K |
|
2354
Clear Secure
YOU
$4.68B
| $36.4K | ﹤0.01% |
1,317
+519
| +65% | +$13.2K |
|
2355
Vanguard US Value Factor ETF
VFVA
$945M
| $36.2K | ﹤0.01% |
+306
| New | +$34.1K |
|
2356
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
| $36K | ﹤0.01% |
+960
| New | +$34.4K |
|
|
MRP
2357
Millrose Properties Inc
MRP
$5.04B
| $35.6K | ﹤0.01% |
1,239
+227
| +22% | +$6K |
|
2358
Novavax
NVAX
$1.33B
| $35.5K | ﹤0.01% |
5,570
+2,826
| +103% | +$18.7K |
|
2359
CorVel
CRVL
$3.32B
| $35.4K | ﹤0.01% |
342
-12
| -3% | -$1.32K |
|
2360
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $35.4K | ﹤0.01% |
+677
| New | +$31.8K |
|
2361
SolarEdge
SEDG
$1.99B
| $35.2K | ﹤0.01% |
1,777
-1,016
| -36% | -$16.8K |
|
2362
Amkor Technology
AMKR
$14.7B
| $35.2K | ﹤0.01% |
1,662
-20
| -1% | -$369 |
|
2363
SentinelOne
S
$7.92B
| $35K | ﹤0.01% |
1,959
-788
| -29% | -$14.4K |
|
|
SERV
2364
Serve Robotics
SERV
$433M
| $34.9K | ﹤0.01% |
3,053
+467
| +18% | +$4.1K |
|
2365
Toro Company
TTC
$9.37B
| $34.8K | ﹤0.01% |
495
+162
| +49% | +$11.5K |
|
2366
CBIZ
CBZ
$2.96B
| $34.7K | ﹤0.01% |
488
+75
| +18% | +$5.43K |
|
2367
Rexford Industrial Realty
REXR
$8.08B
| $34.6K | ﹤0.01% |
956
-445
| -32% | -$15.5K |
|
2368
Artesian Resources
ARTNA
$369M
| $34.6K | ﹤0.01% |
1,027
+494
| +93% | +$16.7K |
|
2369
Vista Energy
VIST
$7.57B
| $34.6K | ﹤0.01% |
717
+333
| +87% | +$15.8K |
|
2370
Autoliv
ALV
$8.94B
| $34.6K | ﹤0.01% |
306
| – | – |
|
2371
Plug Power
PLUG
$3.24B
| $34.5K | ﹤0.01% |
29,765
+4,458
| +18% | +$4.45K |
|
2372
First National Corp
FXNC
$288M
| $34.5K | ﹤0.01% |
+1,818
| New | +$36K |
|
2373
Tower Semiconductor
TSEM
$30B
| $34.5K | ﹤0.01% |
794
-432
| -35% | -$16.6K |
|
2374
Worthington Steel
WS
$1.93B
| $34.3K | ﹤0.01% |
1,071
+387
| +57% | +$9.96K |
|
2375
Piper Sandler
PIPR
$5.41B
| $34.3K | ﹤0.01% |
488
+392
| +408% | +$24.4K |
|
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.