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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 | |
|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$65.4B
| $21.9M | 0.01% |
308,589
+65,756
| +27% | +$4.29M |
|
|
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $21.7M | 0.01% |
227,723
-7,557,884
| -97% | -$708M |
|
278
Nutrien
NTR
$32.1B
| $21.7M | 0.01% |
368,652
+40,905
| +12% | +$2.38M |
|
279
Elevance Health
ELV
$86.6B
| $21.6M | 0.01% |
67,769
+18,939
| +39% | +$5.89M |
|
280
Vanguard Total International Bond ETF
BNDX
$82.9B
| $21.6M | 0.01% |
436,841
+82,683
| +23% | +$4.08M |
|
281
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $21.6M | 0.01% |
141,427
+32,843
| +30% | +$4.83M |
|
282
Blackstone
BX
$110B
| $21.5M | 0.01% |
122,558
+10,389
| +9% | +$1.78M |
|
283
Target
TGT
$69.9B
| $21.4M | 0.01% |
243,603
+47,700
| +24% | +$4.7M |
|
284
Intuitive Surgical
ISRG
$142B
| $21.4M | 0.01% |
48,526
+1,414
| +3% | +$679K |
|
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $21.3M | 0.01% |
415,916
+65,564
| +19% | +$3.39M |
|
286
TotalEnergies
TTE
$194B
| $21.2M | 0.01% |
340,141
-554
| -0.2% | -$34.1K |
|
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $20.9M | 0.01% |
286,579
+37,099
| +15% | +$2.71M |
|
288
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $20.8M | 0.01% |
615,472
-49,452
| -7% | -$1.64M |
|
289
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
| $20.7M | 0.01% |
326,344
+38,088
| +13% | +$2.35M |
|
290
Vertiv
VRT
$111B
| $20.7M | 0.01% |
149,217
+32,809
| +28% | +$4.38M |
|
291
Hartford Total Return Bond ETF
HTRB
$2.22B
| $20.6M | 0.01% |
600,205
+16,089
| +3% | +$547K |
|
292
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
| $20.5M | 0.01% |
179,426
+35,513
| +25% | +$3.98M |
|
293
Vanguard Total International Stock ETF
VXUS
$164B
| $20.5M | 0.01% |
281,712
+88,951
| +46% | +$6.31M |
|
294
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $20.5M | 0.01% |
349,310
+43,115
| +14% | +$2.46M |
|
295
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $20.4M | 0.01% |
789,870
+12,013
| +2% | +$307K |
|
296
iShares US Aerospace & Defense ETF
ITA
$15B
| $20.2M | 0.01% |
98,350
+18,439
| +23% | +$3.63M |
|
297
Zimmer Biomet
ZBH
$18.7B
| $20.2M | 0.01% |
205,829
+11,045
| +6% | +$1.09M |
|
298
Welltower
WELL
$166B
| $20.1M | 0.01% |
114,910
+11,163
| +11% | +$1.83M |
|
299
Tapestry
TPR
$31.1B
| $19.8M | 0.01% |
181,609
+3,352
| +2% | +$351K |
|
300
Avantis International Equity ETF
AVDE
$18.8B
| $19.2M | 0.01% |
244,708
+149,193
| +156% | +$11.4M |
|
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.