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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 | |
|---|---|---|---|---|---|---|
2401
Tanger
SKT
$4.41B
| $32.2K | ﹤0.01% |
1,051
+487
| +86% | +$14.9K |
|
2402
Riley Exploration Permian
REPX
$801M
| $32.1K | ﹤0.01% |
+1,200
| New | +$31.7K |
|
2403
Affiliated Managers Group
AMG
$9.81B
| $32K | ﹤0.01% |
162
+3
| +2% | +$520 |
|
2404
Banner Corp
BANR
$2.5B
| $32K | ﹤0.01% |
+500
| New | +$30.9K |
|
|
ECHO
2405
EchoStar
ECHO
$26.5B
| $31.9K | ﹤0.01% |
1,107
+249
| +29% | +$5.47K |
|
2406
FIVE9
FIVN
$2.47B
| $31.9K | ﹤0.01% |
1,192
+1,128
| +1,763% | +$29.4K |
|
2407
Immersion
IMMR
$248M
| $31.9K | ﹤0.01% |
4,150
+1,737
| +72% | +$12.9K |
|
2408
LifeVantage
LFVN
$80.6M
| $31.8K | ﹤0.01% |
2,502
+52
| +2% | +$672 |
|
2409
Box
BOX
$4.56B
| $31.6K | ﹤0.01% |
928
+122
| +15% | +$4K |
|
2410
Logitech
LOGI
$14.8B
| $31.5K | ﹤0.01% |
349
+118
| +51% | +$9.57K |
|
2411
Axsome Therapeutics
AXSM
$11.3B
| $31.4K | ﹤0.01% |
304
| – | – |
|
2412
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $31.1K | ﹤0.01% |
1,072
+412
| +62% | +$11.7K |
|
2413
Genmab
GMAB
$19.6B
| $31K | ﹤0.01% |
1,511
+183
| +14% | +$3.76K |
|
2414
WEX
WEX
$6.58B
| $30.8K | ﹤0.01% |
210
+10
| +5% | +$1.34K |
|
2415
Sunrun
RUN
$2.42B
| $30.6K | ﹤0.01% |
4,123
-525
| -11% | -$4.13K |
|
2416
Northwest Bancshares
NWBI
$2.31B
| $30.6K | ﹤0.01% |
2,386
+218
| +10% | +$2.65K |
|
2417
Global Partners
GLP
$1.71B
| $30.6K | ﹤0.01% |
582
+340
| +140% | +$17.5K |
|
2418
Schrodinger
SDGR
$1.33B
| $30.4K | ﹤0.01% |
1,476
+694
| +89% | +$15.8K |
|
2419
Western Alliance Bancorporation
WAL
$8.98B
| $30.3K | ﹤0.01% |
390
-879
| -69% | -$63.2K |
|
2420
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $30.3K | ﹤0.01% |
+750
| New | +$29K |
|
2421
McGrath RentCorp
MGRC
$2.97B
| $30.2K | ﹤0.01% |
256
-27
| -10% | -$3K |
|
2422
GDS Holdings
GDS
$6.89B
| $30.2K | ﹤0.01% |
1,001
+361
| +56% | +$9.15K |
|
2423
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $30.1K | ﹤0.01% |
+880
| New | +$28.5K |
|
2424
iShares MSCI Sweden ETF
EWD
$586M
| $30.1K | ﹤0.01% |
655
+423
| +182% | +$18.6K |
|
2425
EVgo
EVGO
$500M
| $30K | ﹤0.01% |
8,068
+744
| +10% | +$2.55K |
|
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.