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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 | |
|---|---|---|---|---|---|---|
426
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $9.16M | 0.01% |
257,979
+66,241
| +35% | +$2.26M |
|
427
Marvell Technology
MRVL
$205B
| $9.11M | 0.01% |
109,501
+47,602
| +77% | +$3.5M |
|
428
Alerian MLP ETF
AMLP
$13.2B
| $9.05M | 0.01% |
190,322
+19,490
| +11% | +$942K |
|
429
Royal Caribbean
RCL
$82.6B
| $8.99M | 0.01% |
27,516
+4,444
| +19% | +$1.48M |
|
430
Gilead Sciences
GILD
$170B
| $8.94M | 0.01% |
79,803
+7,144
| +10% | +$812K |
|
431
Applovin
APP
$105B
| $8.83M | 0.01% |
13,176
+4,862
| +58% | +$2.24M |
|
432
Roper Technologies
ROP
$38.6B
| $8.82M | 0.01% |
17,660
+210
| +1% | +$112K |
|
433
NiSource
NI
$20.2B
| $8.74M | 0.01% |
205,341
+22,553
| +12% | +$934K |
|
434
Progressive
PGR
$121B
| $8.69M | 0.01% |
35,673
+1,061
| +3% | +$262K |
|
435
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $8.63M | 0.01% |
203,047
+138,447
| +214% | +$5.73M |
|
436
Kinder Morgan
KMI
$70.9B
| $8.6M | 0.01% |
304,936
+30,460
| +11% | +$834K |
|
|
RSPA
437
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
| $8.59M | 0.01% |
169,808
+70,823
| +72% | +$3.57M |
|
438
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $8.56M | 0.01% |
66,021
+5,826
| +10% | +$733K |
|
439
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $8.54M | 0.01% |
96,566
+10,378
| +12% | +$876K |
|
440
Vanguard ESG International Stock ETF
VSGX
$6.84B
| $8.41M | 0.01% |
122,682
+21,273
| +21% | +$1.43M |
|
441
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $8.35M | 0.01% |
184,785
+21,726
| +13% | +$949K |
|
442
iShares US Equity Factor ETF
LRGF
$3.73B
| $8.35M | 0.01% |
121,440
+11,558
| +11% | +$768K |
|
443
Intel
INTC
$541B
| $8.35M | 0.01% |
235,363
+26,227
| +13% | +$635K |
|
|
NVO
444
Novo Nordisk
NVO
$201B
| $8.33M | 0.01% |
149,885
+14,017
| +10% | +$820K |
|
445
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $8.31M | 0.01% |
131,195
+18,570
| +16% | +$1.16M |
|
446
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $8.27M | 0.01% |
69,299
+16,248
| +31% | +$1.93M |
|
447
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
| $8.22M | 0.01% |
208,246
+52,964
| +34% | +$2.04M |
|
448
Morgan Stanley
MS
$345B
| $8.21M | 0.01% |
51,338
+2,257
| +5% | +$333K |
|
449
Vanguard Financials ETF
VFH
$13.9B
| $8.19M | 0.01% |
62,253
+11,454
| +23% | +$1.48M |
|
|
STXF
450
Strive 500 ETF
STXF
$1.17B
| $8.15M | 0.01% |
190,026
+37,973
| +25% | +$1.58M |
|
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.