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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 | |
|---|---|---|---|---|---|---|
2426
Melco Resorts & Entertainment
MLCO
$2.18B
| $29.9K | ﹤0.01% |
4,156
| – | – |
|
2427
AGNC Investment
AGNC
$13B
| $29.9K | ﹤0.01% |
3,222
-2,007
| -38% | -$18K |
|
2428
Futu Holdings
FUTU
$14.7B
| $29.8K | ﹤0.01% |
246
-162
| -40% | -$16.6K |
|
2429
Navient
NAVI
$842M
| $29.8K | ﹤0.01% |
2,122
+22
| +1% | +$283 |
|
2430
OppFi
OPFI
$609M
| $29.7K | ﹤0.01% |
+2,035
| New | +$22.9K |
|
2431
Universal Display
OLED
$4.08B
| $29.7K | ﹤0.01% |
190
+79
| +71% | +$11.1K |
|
2432
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $29.7K | ﹤0.01% |
1,556
| – | – |
|
2433
Replimune Group
REPL
$1.41B
| $29.7K | ﹤0.01% |
+3,185
| New | +$27.8K |
|
2434
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $29.7K | ﹤0.01% |
1,397
+681
| +95% | +$14.1K |
|
|
CRDL
2435
Cardiol Therapeutics
CRDL
$195M
| $29.7K | ﹤0.01% |
21,060
| – | – |
|
|
WNS
2436
DELISTED
WNS Holdings
WNS
| $29.7K | ﹤0.01% |
491
-2
| -0.4% | -$120 |
|
2437
Hecla Mining
HL
$12.4B
| $29.6K | ﹤0.01% |
5,064
+4,379
| +639% | +$24.2K |
|
2438
Invesco S&P Spin-Off ETF
CSD
$237M
| $29.6K | ﹤0.01% |
352
+150
| +74% | +$11.5K |
|
2439
Nathan's Famous
NATH
$398M
| $29.5K | ﹤0.01% |
267
+230
| +622% | +$23.5K |
|
2440
Healthcare Realty
HR
$6.61B
| $29.4K | ﹤0.01% |
1,867
-144
| -7% | -$2.19K |
|
2441
PJT Partners
PJT
$4.45B
| $29.3K | ﹤0.01% |
176
+94
| +115% | +$13.7K |
|
2442
Friedman Industries
FRD
$331M
| $29.1K | ﹤0.01% |
1,810
| – | – |
|
2443
Winnebago Industries
WGO
$890M
| $29.1K | ﹤0.01% |
993
+664
| +202% | +$21.8K |
|
2444
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
| $29K | ﹤0.01% |
+1,040
| New | +$27.1K |
|
2445
Gladstone Capital
GLAD
$447M
| $29K | ﹤0.01% |
1,084
| – | – |
|
2446
Blue Bird Corp
BLBD
$2.08B
| $28.9K | ﹤0.01% |
670
+518
| +341% | +$19.7K |
|
2447
Simmons First National
SFNC
$3.47B
| $28.9K | ﹤0.01% |
1,526
+130
| +9% | +$2.45K |
|
2448
Diodes
DIOD
$4.68B
| $28.8K | ﹤0.01% |
546
-226
| -29% | -$9.94K |
|
2449
Brinker International
EAT
$10.2B
| $28.8K | ﹤0.01% |
160
+28
| +21% | +$4.39K |
|
2450
Westrock Coffee
WEST
$826M
| $28.7K | ﹤0.01% |
4,818
+2,868
| +147% | +$18.5K |
|
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.