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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $19.1M | 0.01% |
318,436
+53,527
| +20% | +$3.2M |
|
302
Intuit
INTU
$91.6B
| $18.8M | 0.01% |
26,921
+3,991
| +17% | +$2.88M |
|
303
Mercado Libre
MELI
$92.7B
| $18.7M | 0.01% |
7,590
+1,858
| +32% | +$4.46M |
|
304
General Mills
GIS
$20.4B
| $18.1M | 0.01% |
361,194
+51,843
| +17% | +$2.6M |
|
305
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
| $17.8M | 0.01% |
243,663
+90,410
| +59% | +$6.39M |
|
306
Jacobs Solutions
J
$17B
| $17.8M | 0.01% |
120,421
+9,734
| +9% | +$1.4M |
|
307
US Bancorp
USB
$101B
| $17.7M | 0.01% |
358,972
+47,537
| +15% | +$2.25M |
|
308
Check Point Software Technologies
CHKP
$13.2B
| $17.7M | 0.01% |
86,167
+6,448
| +8% | +$1.3M |
|
309
American Electric Power
AEP
$67.9B
| $17.6M | 0.01% |
161,508
+32,405
| +25% | +$3.55M |
|
310
JPMorgan Municipal ETF
JMUB
$8.51B
| $17.5M | 0.01% |
346,456
+165,353
| +91% | +$8.21M |
|
311
PayPal
PYPL
$50.6B
| $17.4M | 0.01% |
258,735
+20,791
| +9% | +$1.47M |
|
|
QQA
312
Invesco QQQ Income Advantage ETF
QQA
$827M
| $17.3M | 0.01% |
330,252
+152,432
| +86% | +$7.82M |
|
313
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $17.2M | 0.01% |
285,843
-3,371
| -1% | -$198K |
|
314
Essential Utilities
WTRG
$11.3B
| $17.1M | 0.01% |
437,824
+61,895
| +16% | +$2.36M |
|
315
Estee Lauder
EL
$31.7B
| $16.9M | 0.01% |
195,372
+9,496
| +5% | +$846K |
|
316
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $16.8M | 0.01% |
182,435
+17,147
| +10% | +$1.55M |
|
317
Eaton
ETN
$179B
| $16.8M | 0.01% |
45,998
+4,156
| +10% | +$1.51M |
|
318
Texas Instruments
TXN
$253B
| $16.8M | 0.01% |
90,793
+10,671
| +13% | +$2.09M |
|
319
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $16.7M | 0.01% |
295,755
+75,758
| +34% | +$4.23M |
|
320
Prologis
PLD
$134B
| $16.4M | 0.01% |
143,944
+13,081
| +10% | +$1.44M |
|
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $16.4M | 0.01% |
378,502
+67,858
| +22% | +$2.87M |
|
322
Accenture
ACN
$110B
| $16.4M | 0.01% |
67,809
+1,773
| +3% | +$462K |
|
323
iShares Silver Trust
SLV
$31.8B
| $16.4M | 0.01% |
391,871
+98,966
| +34% | +$3.55M |
|
324
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $16.4M | 0.01% |
227,814
+26,376
| +13% | +$1.82M |
|
325
Shopify
SHOP
$194B
| $16.4M | 0.01% |
116,880
+21,468
| +23% | +$2.91M |
|
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.