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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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.41T
| $669M | 0.46% |
2,620,999
+333,854
| +15% | +$75.4M |
|
27
Amazon
AMZN
$2.88T
| $648M | 0.44% |
2,948,468
+385,847
| +15% | +$87.3M |
|
28
Alphabet (Google) Class A
GOOGL
$4.2T
| $642M | 0.44% |
2,608,376
+315,187
| +14% | +$66M |
|
29
iShares Core S&P US Value ETF
IUSV
$27.8B
| $610M | 0.42% |
6,130,302
+432,247
| +8% | +$42.1M |
|
30
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $583M | 0.4% |
8,606,166
+1,211,980
| +16% | +$80.1M |
|
31
Invesco NASDAQ 100 ETF
QQQM
$103B
| $561M | 0.38% |
2,285,296
+469,957
| +26% | +$111M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $541M | 0.37% |
814,667
+41,050
| +5% | +$26.3M |
|
33
Broadcom
AVGO
$1.98T
| $497M | 0.34% |
1,488,771
+104,009
| +8% | +$31.9M |
|
34
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $464M | 0.32% |
6,869,047
-1,555,684
| -18% | -$102M |
|
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $435M | 0.3% |
2,495,402
+83,243
| +3% | +$14.2M |
|
36
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $427M | 0.29% |
3,796,121
-862,115
| -19% | -$96.1M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $401M | 0.27% |
6,145,989
+671,191
| +12% | +$43.1M |
|
38
iShares MSCI EAFE ETF
EFA
$80.2B
| $340M | 0.23% |
3,669,595
+170,323
| +5% | +$15.5M |
|
39
iShares S&P 500 Growth ETF
IVW
$77.3B
| $337M | 0.23% |
2,811,945
+52,226
| +2% | +$6.01M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$115B
| $332M | 0.23% |
1,542,835
+147,254
| +11% | +$30.9M |
|
41
Vanguard High Dividend Yield ETF
VYM
$84B
| $330M | 0.22% |
2,343,326
+200,130
| +9% | +$27.5M |
|
42
Capital Group Dividend Value ETF
CGDV
$38.9B
| $329M | 0.22% |
7,854,486
+2,208,093
| +39% | +$90.8M |
|
43
JPMorgan Chase
JPM
$971B
| $324M | 0.22% |
1,025,461
+109,565
| +12% | +$32.6M |
|
44
Meta Platforms (Facebook)
META
$1.47T
| $313M | 0.21% |
421,626
+54,977
| +15% | +$40.9M |
|
45
iShares Russell 1000 Value ETF
IWD
$84B
| $302M | 0.21% |
1,488,282
-549,165
| -27% | -$109M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $285M | 0.19% |
5,703,321
+1,321,585
| +30% | +$65M |
|
47
Capital Group Growth ETF
CGGR
$25B
| $262M | 0.18% |
5,999,008
+1,407,884
| +31% | +$59.4M |
|
48
Vanguard Total Bond Market
BND
$161B
| $251M | 0.17% |
3,376,293
-469,354
| -12% | -$34.6M |
|
|
49
iShares Russell 2000 ETF
IWM
$82.2B
| $246M | 0.17% |
1,017,868
-3,796,138
| -79% | -$871M |
|
50
Invesco QQQ Trust
QQQ
$481B
| $245M | 0.17% |
410,930
+64,810
| +19% | +$37.1M |
|
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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.