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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $16.4M | 0.01% |
196,152
+55,352
| +39% | +$4.56M |
|
327
Fidelity Total Bond ETF
FBND
$27.3B
| $16.3M | 0.01% |
351,712
+101,997
| +41% | +$4.68M |
|
328
TC Energy
TRP
$66.3B
| $16M | 0.01% |
299,250
+39,320
| +15% | +$1.97M |
|
329
VanEck Gold Miners ETF
GDX
$27.8B
| $16M | 0.01% |
213,768
+43,143
| +25% | +$2.6M |
|
330
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $15.9M | 0.01% |
254,064
+48,485
| +24% | +$2.98M |
|
331
Keysight
KEYS
$60.6B
| $15.9M | 0.01% |
91,601
+11,583
| +14% | +$1.93M |
|
332
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $15.8M | 0.01% |
209,035
+75,734
| +57% | +$5.59M |
|
|
SCHR
333
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $15.7M | 0.01% |
624,789
+128,171
| +26% | +$3.2M |
|
334
Southern Company
SO
$106B
| $15.6M | 0.01% |
164,588
+22,264
| +16% | +$2.08M |
|
335
GE Vernova
GEV
$277B
| $15.5M | 0.01% |
25,531
+8,398
| +49% | +$5.09M |
|
336
Equity Residential
EQR
$24.2B
| $15.4M | 0.01% |
238,966
+46,663
| +24% | +$3.05M |
|
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $15.4M | 0.01% |
128,440
+19,078
| +17% | +$2.18M |
|
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $15.3M | 0.01% |
184,453
+32,059
| +21% | +$2.65M |
|
|
MFSI
339
MFS Active International ETF
MFSI
$1.2B
| $15.2M | 0.01% |
520,085
+341,278
| +191% | +$9.81M |
|
340
Cigna
CI
$73.3B
| $15.1M | 0.01% |
52,655
+5,400
| +11% | +$1.6M |
|
341
Vanguard Health Care ETF
VHT
$19B
| $14.9M | 0.01% |
58,895
+3,481
| +6% | +$873K |
|
342
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $14.7M | 0.01% |
143,001
+54,477
| +62% | +$5.51M |
|
343
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $14.6M | 0.01% |
334,587
+60,083
| +22% | +$2.58M |
|
344
Columbia Research Enhanced Core ETF
RECS
$6.05B
| $14.6M | 0.01% |
364,086
+133,453
| +58% | +$5.14M |
|
345
Capital Group Core Bond ETF
CGCB
$5.77B
| $14.4M | 0.01% |
542,152
+194,824
| +56% | +$5.14M |
|
346
Ford
F
$55.1B
| $14.4M | 0.01% |
1,195,692
+154,318
| +15% | +$1.78M |
|
347
Micron Technology
MU
$1.03T
| $14.3M | 0.01% |
91,161
+14,945
| +20% | +$1.91M |
|
348
Simon Property Group
SPG
$71.4B
| $14.2M | 0.01% |
76,322
+5,399
| +8% | +$932K |
|
349
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $14.2M | 0.01% |
125,386
+7,847
| +7% | +$870K |
|
350
Shell
SHEL
$249B
| $14.2M | 0.01% |
193,201
+32,334
| +20% | +$2.33M |
|
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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.