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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 | |
|---|---|---|---|---|---|---|
451
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $8.13M | 0.01% |
415,793
+85,379
| +26% | +$1.67M |
|
452
Corteva
CTVA
$50.2B
| $8.1M | 0.01% |
119,068
+17,875
| +18% | +$1.3M |
|
453
Constellation Energy
CEG
$98.4B
| $8.1M | 0.01% |
24,450
+9,547
| +64% | +$3.08M |
|
454
Arm
ARM
$301B
| $8.09M | 0.01% |
57,968
+10,083
| +21% | +$1.47M |
|
455
Waste Management
WM
$89.9B
| $8.05M | 0.01% |
36,781
+6,512
| +22% | +$1.47M |
|
456
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $7.98M | 0.01% |
436,856
+118,899
| +37% | +$2.15M |
|
457
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $7.93M | 0.01% |
300,279
+117,877
| +65% | +$3.1M |
|
|
CGCV
458
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $7.86M | 0.01% |
261,852
+94,464
| +56% | +$2.77M |
|
459
Nasdaq
NDAQ
$53.8B
| $7.79M | 0.01% |
88,989
+18,979
| +27% | +$1.76M |
|
460
JPMorgan Income ETF
JPIE
$10.3B
| $7.75M | 0.01% |
166,909
+87,965
| +111% | +$4.07M |
|
461
Invesco S&P MidCap 400 GARP ETF
GRPM
$505M
| $7.72M | 0.01% |
63,556
-2,426
| -4% | -$283K |
|
462
Norfolk Southern
NSC
$76.3B
| $7.72M | 0.01% |
25,870
+3,807
| +17% | +$1.06M |
|
463
Ameren
AEE
$30.3B
| $7.72M | 0.01% |
75,411
+7,869
| +12% | +$785K |
|
464
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $7.71M | 0.01% |
157,546
+73,202
| +87% | +$3.33M |
|
|
OKLO
465
Oklo
OKLO
$8.64B
| $7.69M | 0.01% |
69,551
+14,336
| +26% | +$1.12M |
|
466
Dominion Energy
D
$60.4B
| $7.69M | 0.01% |
127,351
+17,635
| +16% | +$1.05M |
|
467
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
| $7.68M | 0.01% |
86,868
+9,837
| +13% | +$838K |
|
468
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $7.67M | 0.01% |
373,288
+74,654
| +25% | +$1.53M |
|
469
T. Rowe Price International Equity ETF
TOUS
$1.65B
| $7.66M | 0.01% |
228,940
+112,430
| +96% | +$3.7M |
|
|
BSCP
470
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.65M | 0.01% |
369,713
+27,844
| +8% | +$576K |
|
471
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $7.57M | 0.01% |
255,333
+39,390
| +18% | +$1.15M |
|
472
iShares US Healthcare ETF
IYH
$3.77B
| $7.56M | 0.01% |
132,290
+27,399
| +26% | +$1.56M |
|
473
Dimensional US Marketwide Value ETF
DFUV
$16B
| $7.51M | 0.01% |
168,242
+21,548
| +15% | +$938K |
|
474
FedEx
FDX
$79.1B
| $7.49M | 0.01% |
31,521
+2,545
| +9% | +$587K |
|
475
Invesco Dividend Achievers ETF
PFM
$812M
| $7.48M | 0.01% |
148,265
+8,410
| +6% | +$415K |
|
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.