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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
+126.23%
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
513
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$225B
| $15.3B | 11.6% |
210,353,538
+16,720,932
| +9% | +$1.1B |
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $14.4B | 10.89% |
145,385,703
+6,759,779
| +5% | +$662M |
|
|
3
iShares Core S&P 500 ETF
IVV
$894B
| $10.3B | 7.77% |
16,600,491
+2,318,008
| +16% | +$1.33B |
|
|
4
Vanguard Morningstar Value ETF
VTV
$194B
| $9.24B | 7% |
52,282,312
-1,798,040
| -3% | -$304M |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.02T
| $7.48B | 5.67% |
13,185,471
+2,500,231
| +23% | +$1.31B |
|
6
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.47B | 5.67% |
89,703,239
+468,051
| +0.5% | +$37.1M |
|
7
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $6.38B | 4.84% |
69,710,394
+3,213,040
| +5% | +$278M |
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $5.86B | 4.44% |
83,926,224
+10,514,652
| +14% | +$690M |
|
9
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $4.78B | 3.62% |
16,788,189
+657,407
| +4% | +$173M |
|
10
iShares Russell 1000 ETF
IWB
$48.9B
| $3.65B | 2.77% |
10,828,766
+588,034
| +6% | +$185M |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $3.2B | 2.42% |
44,200,159
+13,126,149
| +42% | +$883M |
|
12
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $3.08B | 2.33% |
66,774,459
+4,392,318
| +7% | +$200M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.81B | 2.13% |
49,517,444
-4,603,908
| -9% | -$247M |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $1.65B | 1.25% |
6,964,529
+306,921
| +5% | +$68.5M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.42B | 1.08% |
10,804,657
+748,019
| +7% | +$93.8M |
|
|
16
iShares Russell 2000 ETF
IWM
$81.6B
| $1.04B | 0.79% |
4,814,006
-3,101,275
| -39% | -$624M |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $973M | 0.74% |
14,960,468
+604,578
| +4% | +$38.5M |
|
18
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $922M | 0.7% |
6,165,916
+73,902
| +1% | +$10M |
|
19
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $877M | 0.66% |
10,068,578
+3,206,544
| +47% | +$261M |
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $834M | 0.63% |
22,299,575
+1,491,520
| +7% | +$54.7M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $770M | 0.58% |
10,635,085
+444,964
| +4% | +$30.1M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $719M | 0.55% |
5,231,840
+370,317
| +8% | +$46.8M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $717M | 0.54% |
7,785,607
+48,267
| +0.6% | +$4.35M |
|
24
Microsoft
MSFT
$3.69T
| $652M | 0.49% |
1,315,091
+217,477
| +20% | +$94.4M |
|
25
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $613M | 0.46% |
7,776,974
+1,587,437
| +26% | +$117M |
|
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JT
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 513 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 513 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.