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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 | |
|---|---|---|---|---|---|---|
2451
SEALSQ Corp
LAES
$668M
| $28.6K | ﹤0.01% |
+7,053
| New | +$21.7K |
|
2452
KB Home
KBH
$3.44B
| $28.5K | ﹤0.01% |
541
-231
| -30% | -$12.3K |
|
2453
Burlington
BURL
$21.9B
| $28.4K | ﹤0.01% |
123
+31
| +34% | +$7.37K |
|
|
VRNA
2454
DELISTED
Verona Pharma
VRNA
| $28.1K | ﹤0.01% |
300
| – | – |
|
2455
Privia Health
PRVA
$2.83B
| $28.1K | ﹤0.01% |
1,276
+166
| +15% | +$3.84K |
|
2456
Ennis
EBF
$559M
| $28K | ﹤0.01% |
1,531
| – | – |
|
2457
Cytokinetics
CYTK
$10.2B
| $27.9K | ﹤0.01% |
841
+102
| +14% | +$3.55K |
|
2458
NovoCure
NVCR
$1.99B
| $27.8K | ﹤0.01% |
1,545
-36
| -2% | -$627 |
|
2459
Group 1 Automotive
GPI
$3.11B
| $27.6K | ﹤0.01% |
63
+36
| +133% | +$15.1K |
|
2460
RxSight
RXST
$289M
| $27.5K | ﹤0.01% |
2,169
+150
| +7% | +$2.25K |
|
2461
Five Below
FIVE
$13.5B
| $27.4K | ﹤0.01% |
210
-82
| -28% | -$7.99K |
|
2462
Patterson-UTI
PTEN
$4.34B
| $27.4K | ﹤0.01% |
4,639
+804
| +21% | +$4.84K |
|
2463
CTS Corp
CTS
$1.8B
| $27.3K | ﹤0.01% |
627
+26
| +4% | +$1.05K |
|
2464
Blackstone Mortgage Trust
BXMT
$2.45B
| $27.2K | ﹤0.01% |
1,381
+102
| +8% | +$1.93K |
|
2465
Sonos
SONO
$1.96B
| $27.2K | ﹤0.01% |
2,538
-930
| -27% | -$9.05K |
|
2466
MGIC Investment
MTG
$6.37B
| $27.2K | ﹤0.01% |
984
-10
| -1% | -$257 |
|
2467
Dorchester Minerals
DMLP
$1.36B
| $27.2K | ﹤0.01% |
+1,000
| New | +$28.1K |
|
2468
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $27.2K | ﹤0.01% |
840
-303
| -27% | -$9.43K |
|
2469
Nelnet
NNI
$4.56B
| $27.1K | ﹤0.01% |
225
-25
| -10% | -$2.79K |
|
2470
Nano X Imaging
NNOX
$74.3M
| $27.1K | ﹤0.01% |
5,172
+592
| +13% | +$3.02K |
|
2471
Star Bulk Carriers
SBLK
$3.23B
| $27K | ﹤0.01% |
1,579
-61
| -4% | -$949 |
|
2472
Titan Machinery
TITN
$427M
| $27K | ﹤0.01% |
1,367
+1,019
| +293% | +$18.7K |
|
2473
Acushnet Holdings
GOLF
$5.23B
| $26.9K | ﹤0.01% |
367
+267
| +267% | +$18K |
|
2474
BGC Group
BGC
$5.28B
| $26.8K | ﹤0.01% |
2,658
+538
| +25% | +$4.94K |
|
2475
nCino
NCNO
$2.26B
| $26.8K | ﹤0.01% |
970
+768
| +380% | +$19.2K |
|
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.