We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$72.9B
| $25.5M | 0.02% |
148,970
+17,729
| +14% | +$3.03M |
|
252
CVS Health
CVS
$121B
| $25.5M | 0.02% |
336,958
+43,621
| +15% | +$2.99M |
|
253
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $25.1M | 0.02% |
207,825
+137,972
| +198% | +$16.1M |
|
254
FMC
FMC
$1.28B
| $24.5M | 0.02% |
728,716
+43,275
| +6% | +$1.69M |
|
255
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $24.5M | 0.02% |
208,262
+25,499
| +14% | +$2.9M |
|
256
Manulife Financial
MFC
$72.6B
| $24.5M | 0.02% |
795,156
+98,489
| +14% | +$3.04M |
|
257
Citigroup
C
$231B
| $24.5M | 0.02% |
236,806
+18,510
| +8% | +$1.76M |
|
258
Boeing
BA
$183B
| $24.4M | 0.02% |
110,551
+20,243
| +22% | +$4.56M |
|
259
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $24.2M | 0.02% |
240,540
+57,604
| +31% | +$5.57M |
|
260
Capital Group Dividend Growers ETF
CGDG
$5.6B
| $24.2M | 0.02% |
700,476
+242,485
| +53% | +$8.26M |
|
261
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $24.2M | 0.02% |
178,008
+26,223
| +17% | +$3.55M |
|
262
State Street
STT
$52.2B
| $24.1M | 0.02% |
208,600
+21,810
| +12% | +$2.43M |
|
263
ASML
ASML
$695B
| $23.2M | 0.02% |
24,380
+5,156
| +27% | +$4.05M |
|
264
Stryker
SYK
$133B
| $23.1M | 0.02% |
62,596
+10,767
| +21% | +$4.16M |
|
265
Novartis
NVS
$290B
| $23.1M | 0.02% |
185,573
+12,457
| +7% | +$1.52M |
|
266
First Trust Value Line Dividend Fund
FVD
$8.36B
| $23M | 0.02% |
502,263
+73,022
| +17% | +$3.34M |
|
267
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $22.9M | 0.02% |
483,680
+127,110
| +36% | +$5.98M |
|
268
Franklin US Core Bond ETF
FLCB
$3.04B
| $22.8M | 0.02% |
1,053,148
+237,122
| +29% | +$5.1M |
|
269
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $22.7M | 0.02% |
247,905
+21,912
| +10% | +$1.97M |
|
270
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $22.6M | 0.02% |
491,872
+73,366
| +18% | +$3.21M |
|
271
Parker-Hannifin
PH
$135B
| $22.6M | 0.02% |
30,105
+4,428
| +17% | +$3.27M |
|
272
Altria Group
MO
$107B
| $22.6M | 0.02% |
343,123
+53,704
| +19% | +$3.4M |
|
273
Zoetis
ZTS
$30.4B
| $22.5M | 0.02% |
156,138
+14,089
| +10% | +$2.13M |
|
274
Vanguard Russell 1000 ETF
VONE
$8.68B
| $22.5M | 0.02% |
74,747
+7,709
| +11% | +$2.25M |
|
275
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $22.4M | 0.02% |
252,038
+85,119
| +51% | +$7.44M |
|
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.