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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 | |
|---|---|---|---|---|---|---|
376
Dimensional US Small Cap ETF
DFAS
$15.8B
| $11.9M | 0.01% |
173,283
+34,522
| +25% | +$2.3M |
|
377
Ecolab
ECL
$78.1B
| $11.9M | 0.01% |
43,751
+1,565
| +4% | +$425K |
|
378
Public Storage
PSA
$60.4B
| $11.8M | 0.01% |
41,094
+6,814
| +20% | +$1.96M |
|
379
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $11.6M | 0.01% |
173,447
+32,340
| +23% | +$2.09M |
|
380
iShares Global Tech ETF
IXN
$9.35B
| $11.6M | 0.01% |
114,113
+21,477
| +23% | +$2.08M |
|
381
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $11.5M | 0.01% |
231,536
+95,708
| +70% | +$4.77M |
|
382
iShares Global 100 ETF
IOO
$9.43B
| $11.5M | 0.01% |
96,485
+10,468
| +12% | +$1.19M |
|
383
Invesco Total Return Bond ETF
GTO
$2.47B
| $11.5M | 0.01% |
241,867
+17,511
| +8% | +$824K |
|
384
Ross Stores
ROST
$79.6B
| $11.3M | 0.01% |
74,859
+5,352
| +8% | +$764K |
|
|
GRID
385
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $11.1M | 0.01% |
74,309
+35,384
| +91% | +$5.09M |
|
386
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $11M | 0.01% |
161,707
+24,824
| +18% | +$1.63M |
|
387
Lam Research
LRCX
$408B
| $10.9M | 0.01% |
85,277
+27,223
| +47% | +$2.88M |
|
388
Automatic Data Processing
ADP
$107B
| $10.9M | 0.01% |
37,461
+10,780
| +40% | +$3.24M |
|
389
Amgen
AMGN
$225B
| $10.9M | 0.01% |
39,778
+6,115
| +18% | +$1.77M |
|
390
Aflac
AFL
$60.5B
| $10.8M | 0.01% |
97,344
+10,423
| +12% | +$1.09M |
|
391
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $10.8M | 0.01% |
111,901
+23,819
| +27% | +$2.28M |
|
392
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $10.7M | 0.01% |
137,890
+19,899
| +17% | +$1.51M |
|
393
Carrier Global
CARR
$52B
| $10.7M | 0.01% |
182,376
+24,224
| +15% | +$1.65M |
|
394
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $10.7M | 0.01% |
38,064
+5,765
| +18% | +$1.58M |
|
395
HP
HPQ
$26.8B
| $10.7M | 0.01% |
400,020
+102,825
| +35% | +$2.74M |
|
|
AXON
396
Axon Enterprise
AXON
$48.7B
| $10.7M | 0.01% |
15,033
+2,371
| +19% | +$1.8M |
|
397
Cummins
CMI
$87.8B
| $10.6M | 0.01% |
25,424
+3,183
| +14% | +$1.22M |
|
398
iShares US Medical Devices ETF
IHI
$3.48B
| $10.6M | 0.01% |
177,528
+13,363
| +8% | +$817K |
|
399
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $10.6M | 0.01% |
290,521
+51,257
| +21% | +$1.81M |
|
400
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $10.5M | 0.01% |
77,291
+58,625
| +314% | +$6.98M |
|
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.