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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 | |
|---|---|---|---|---|---|---|
401
Bristol-Myers Squibb
BMY
$132B
| $10.5M | 0.01% |
237,464
+15,554
| +7% | +$726K |
|
|
DFUS
402
Dimensional US Equity ETF
DFUS
$21.8B
| $10.4M | 0.01% |
145,014
+70,608
| +95% | +$4.92M |
|
403
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $10.4M | 0.01% |
212,411
-6,872
| -3% | -$335K |
|
404
Ardelyx
ARDX
$1.01B
| $10.4M | 0.01% |
1,873,903
+30,716
| +2% | +$167K |
|
405
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $10.4M | 0.01% |
96,016
+30,474
| +46% | +$3.25M |
|
|
ARTY
406
iShares Future AI & Tech ETF
ARTY
$4.1B
| $10.1M | 0.01% |
224,933
+75,115
| +50% | +$3.23M |
|
|
MFSG
407
MFS Active Growth ETF
MFSG
$382M
| $10M | 0.01% |
358,841
+260,625
| +265% | +$7.14M |
|
408
iShares US Financials ETF
IYF
$4.41B
| $9.91M | 0.01% |
78,175
+11,589
| +17% | +$1.43M |
|
409
Casey's General Stores
CASY
$31.4B
| $9.88M | 0.01% |
18,037
+6,549
| +57% | +$3.43M |
|
410
PGIM Total Return Bond ETF
PTRB
$1.13B
| $9.79M | 0.01% |
232,379
+53,101
| +30% | +$2.22M |
|
411
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $9.74M | 0.01% |
70,664
+6,458
| +10% | +$864K |
|
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $9.7M | 0.01% |
124,402
+4,807
| +4% | +$388K |
|
413
PNC Financial Services
PNC
$102B
| $9.62M | 0.01% |
47,367
+8,190
| +21% | +$1.62M |
|
414
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $9.54M | 0.01% |
94,796
+43,328
| +84% | +$4.35M |
|
415
Motorola Solutions
MSI
$76.6B
| $9.48M | 0.01% |
20,767
+2,867
| +16% | +$1.29M |
|
416
T-Mobile US
TMUS
$194B
| $9.45M | 0.01% |
39,774
+5,257
| +15% | +$1.27M |
|
417
Hartford Schroders Tax-Aware Bond ETF
HTAB
$292M
| $9.44M | 0.01% |
493,555
+134,069
| +37% | +$2.51M |
|
418
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $9.44M | 0.01% |
358,738
+42,621
| +13% | +$1.08M |
|
419
Phillips 66
PSX
$91.1B
| $9.41M | 0.01% |
67,596
+11,158
| +20% | +$1.43M |
|
420
Quanta Services
PWR
$102B
| $9.41M | 0.01% |
23,201
+3,192
| +16% | +$1.24M |
|
421
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $9.4M | 0.01% |
350,885
+136,688
| +64% | +$3.63M |
|
422
Kenvue
KVUE
$36.7B
| $9.39M | 0.01% |
572,013
+72,121
| +14% | +$1.47M |
|
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $9.34M | 0.01% |
83,949
+48,396
| +136% | +$5.32M |
|
|
JMTG
424
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.83B
| $9.25M | 0.01% |
+181,799
| New | +$9.16M |
|
425
Snap-on
SNA
$20.9B
| $9.24M | 0.01% |
27,015
+3,008
| +13% | +$985K |
|
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.