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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 | |
|---|---|---|---|---|---|---|
2376
BlackRock MuniAssets Fund
MUA
$521M
| $34.1K | ﹤0.01% |
+3,337
| New | +$34.2K |
|
2377
iRhythm Holdings
IRTC
$4.17B
| $34K | ﹤0.01% |
220
| – | – |
|
2378
Buckle
BKE
$2.27B
| $34K | ﹤0.01% |
746
+388
| +108% | +$15.3K |
|
2379
NVE Corp
NVEC
$587M
| $33.9K | ﹤0.01% |
458
| – | – |
|
2380
White Mountains Insurance
WTM
$5.1B
| $33.9K | ﹤0.01% |
19
+9
| +90% | +$16K |
|
2381
Gray Media Inc
GTN.A
| $33.9K | ﹤0.01% |
+3,289
| New | +$26.4K |
|
2382
Skyward Specialty Insurance
SKWD
$2.42B
| $33.8K | ﹤0.01% |
594
+574
| +2,870% | +$33.1K |
|
2383
Atkore
ATKR
$3.17B
| $33.6K | ﹤0.01% |
473
-214
| -31% | -$13.9K |
|
2384
Lightwave Logic
LWLG
$1.17B
| $33.4K | ﹤0.01% |
+27,600
| New | +$29K |
|
|
KRMN
2385
Karman Holdings
KRMN
$8.22B
| $33.3K | ﹤0.01% |
660
+562
| +573% | +$22.6K |
|
2386
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $33.2K | ﹤0.01% |
+1,393
| New | +$33.1K |
|
2387
SEI Investments
SEIC
$12.8B
| $33.1K | ﹤0.01% |
370
+78
| +27% | +$6.29K |
|
|
HAPN
2388
Happen Inc
HAPN
$2.26B
| $33K | ﹤0.01% |
2,761
-3,225
| -54% | -$33.5K |
|
2389
Lincoln Electric
LECO
$15.6B
| $33K | ﹤0.01% |
158
+52
| +49% | +$9.94K |
|
2390
iShares Asia 50 ETF
AIA
$5.06B
| $32.9K | ﹤0.01% |
405
-319
| -44% | -$23.6K |
|
|
SF
2391
Stifel
SF
$12.9B
| $32.9K | ﹤0.01% |
476
+98
| +26% | +$6.02K |
|
2392
Dillards
DDS
$8.76B
| $32.9K | ﹤0.01% |
79
+22
| +39% | +$8.21K |
|
2393
PIMCO Dynamic Income Fund
PDI
$7.27B
| $32.8K | ﹤0.01% |
+1,738
| New | +$32.3K |
|
2394
Fiverr
FVRR
$324M
| $32.6K | ﹤0.01% |
1,140
+106
| +10% | +$3.05K |
|
2395
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $32.6K | ﹤0.01% |
532
| – | – |
|
2396
Littelfuse
LFUS
$11.6B
| $32.5K | ﹤0.01% |
144
-401
| -74% | -$79.1K |
|
2397
Azenta
AZTA
$1.46B
| $32.5K | ﹤0.01% |
1,062
-927
| -47% | -$26.1K |
|
2398
Enterprise Financial Services Corp
EFSC
$2.4B
| $32.4K | ﹤0.01% |
581
| – | – |
|
2399
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $32.3K | ﹤0.01% |
+1,253
| New | +$31.8K |
|
2400
Hillman Solutions
HLMN
$1.69B
| $32.2K | ﹤0.01% |
4,514
-3,923
| -46% | -$29.4K |
|
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.