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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
AUM
$147B
AUM Growth
+$14.9B
(+11%)
Cap. Flow
+$6.84B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
4,408
New
379
Increased
2,659
Reduced
573
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.48B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45B |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$948M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$582M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$581M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.07B |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$954M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$871M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$741M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$708M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Financials | 1.15% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Communication Services | 0.91% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $30.7M | 0.02% |
777,671
+118,238
| +18% | +$4.64M |
|
227
VF Corp
VFC
$5.73B
| $30.4M | 0.02% |
2,062,169
+455,451
| +28% | +$6.12M |
|
228
BlackRock Flexible Income ETF
BINC
$16.3B
| $30.2M | 0.02% |
568,451
+180,244
| +46% | +$9.54M |
|
229
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $30.2M | 0.02% |
954,749
+217,651
| +30% | +$6.63M |
|
230
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
| $29.9M | 0.02% |
1,074,197
+233,265
| +28% | +$6.46M |
|
231
American Express
AXP
$232B
| $29.7M | 0.02% |
87,081
+14,100
| +19% | +$4.48M |
|
232
Regions Financial
RF
$26.9B
| $29.6M | 0.02% |
1,113,450
+161,118
| +17% | +$4.18M |
|
233
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $29.6M | 0.02% |
584,345
+30,495
| +6% | +$1.54M |
|
234
Palo Alto Networks
PANW
$315B
| $29.1M | 0.02% |
143,638
+31,079
| +28% | +$5.95M |
|
235
Capital One
COF
$136B
| $28.9M | 0.02% |
129,013
+19,059
| +17% | +$4.17M |
|
236
Valero Energy
VLO
$95.1B
| $28.8M | 0.02% |
164,331
+20,188
| +14% | +$3.01M |
|
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $28.8M | 0.02% |
204,250
+13,399
| +7% | +$1.85M |
|
238
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $28.6M | 0.02% |
187,586
+26,829
| +17% | +$4.06M |
|
239
ConocoPhillips
COP
$153B
| $28.5M | 0.02% |
291,838
+39,173
| +16% | +$3.7M |
|
240
Ametek
AME
$59.3B
| $28.4M | 0.02% |
151,914
+22,692
| +18% | +$4.18M |
|
241
Uber
UBER
$154B
| $28.3M | 0.02% |
287,768
+26,666
| +10% | +$2.49M |
|
242
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $27.4M | 0.02% |
1,171,388
+157,531
| +16% | +$3.66M |
|
243
GE Aerospace
GE
$379B
| $27.4M | 0.02% |
92,616
+25,680
| +38% | +$7.02M |
|
244
Ulta Beauty
ULTA
$22.9B
| $27.2M | 0.02% |
49,321
+5,910
| +14% | +$3.03M |
|
|
FISV
245
Fiserv Inc
FISV
$27.4B
| $27.1M | 0.02% |
209,775
+25,987
| +14% | +$3.72M |
|
246
Danaher
DHR
$145B
| $26.9M | 0.02% |
143,299
+22,750
| +19% | +$4.53M |
|
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $26.8M | 0.02% |
301,752
+50,051
| +20% | +$4.34M |
|
248
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $26M | 0.02% |
356,676
+77,808
| +28% | +$5.58M |
|
249
Illinois Tool Works
ITW
$83.3B
| $25.7M | 0.02% |
98,461
+7,340
| +8% | +$1.91M |
|
250
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $25.6M | 0.02% |
982,034
+243,733
| +33% | +$6.33M |
|
Similar funds
VGA
Jones Financial Companies's Q3 2025 Portfolio in Review
As of Q3 2025, Jones Financial Companies held 4,408 positions worth $147B, up 11% from $132B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Jones Financial Companies deployed $6.84B of net new capital in Q3 2025, opening 379 new positions and adding to 2,659 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 181,799 shares worth $9.25M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.07B trimmed.
- Jones Financial Companies's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 181,799 shares worth $9.25M.
- Jones Financial Companies added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2025, an estimated $1.48B increase.
- Jones Financial Companies's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.07B.
- Jones Financial Companies fully exited Hess in Q3 2025, selling an estimated $1.76M.
- Jones Financial Companies's ten largest holdings make up 63% of its $147B portfolio in Q3 2025.
- Jones Financial Companies opened 379 new positions and closed 181 in Q3 2025.
- Jones Financial Companies's portfolio value rose 11% quarter-over-quarter to $147B.
Based on Jones Financial Companies's 13F filing for Q3 2025, filed 4 Nov 2025.