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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 | |
|---|---|---|---|---|---|---|
476
BCE
BCE
$21.5B
| $7.4M | 0.01% |
320,160
+12,525
| +4% | +$302K |
|
477
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $7.38M | 0.01% |
79,238
+21,268
| +37% | +$1.96M |
|
478
Sherwin-Williams
SHW
$87.1B
| $7.38M | 0.01% |
21,570
+639
| +3% | +$225K |
|
479
Fastenal
FAST
$59B
| $7.37M | 0.01% |
151,168
+18,599
| +14% | +$879K |
|
480
Robinhood
HOOD
$88.4B
| $7.28M | 0.01% |
59,811
+27,845
| +87% | +$3.04M |
|
481
Snowflake
SNOW
$116B
| $7.23M | ﹤0.01% |
32,186
+10,147
| +46% | +$2.18M |
|
482
iShares International Select Dividend ETF
IDV
$8.53B
| $7.13M | ﹤0.01% |
195,586
+34,273
| +21% | +$1.23M |
|
483
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
| $7.09M | ﹤0.01% |
170,290
+45,433
| +36% | +$1.83M |
|
484
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $7.06M | ﹤0.01% |
149,973
+31,014
| +26% | +$1.43M |
|
485
Invesco Large Cap Growth ETF
PWB
$2.46B
| $7.04M | ﹤0.01% |
56,949
+7,410
| +15% | +$888K |
|
486
JPMorgan International Growth ETF
JIG
$508M
| $7.04M | ﹤0.01% |
94,672
+34,228
| +57% | +$2.47M |
|
487
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $6.95M | ﹤0.01% |
353,218
+112,172
| +47% | +$2.21M |
|
488
Brown & Brown
BRO
$23.5B
| $6.95M | ﹤0.01% |
74,124
+23,506
| +46% | +$2.29M |
|
489
Kontoor Brands
KTB
$4.64B
| $6.91M | ﹤0.01% |
85,785
+9,275
| +12% | +$664K |
|
490
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $6.89M | ﹤0.01% |
59,921
+9,047
| +18% | +$1M |
|
491
Atmos Energy
ATO
$28.7B
| $6.79M | ﹤0.01% |
40,322
+4,659
| +13% | +$752K |
|
492
Omnicom Group
OMC
$23.7B
| $6.78M | ﹤0.01% |
87,792
+8,495
| +11% | +$642K |
|
493
Northrop Grumman
NOC
$81.3B
| $6.77M | ﹤0.01% |
11,388
+1,626
| +17% | +$922K |
|
494
Stanley Black & Decker
SWK
$15.4B
| $6.7M | ﹤0.01% |
90,711
+6,390
| +8% | +$469K |
|
495
Woodward
WWD
$21.3B
| $6.69M | ﹤0.01% |
26,850
+7,917
| +42% | +$1.97M |
|
496
Sysco
SYY
$40.5B
| $6.68M | ﹤0.01% |
81,521
+6,759
| +9% | +$541K |
|
497
DuPont de Nemours
DD
$19.4B
| $6.67M | ﹤0.01% |
69,677
+7,332
| +12% | +$691K |
|
498
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $6.61M | ﹤0.01% |
351,900
+68,238
| +24% | +$1.28M |
|
499
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $6.56M | ﹤0.01% |
129,234
+72,960
| +130% | +$3.7M |
|
500
First Trust Managed Municipal ETF
FMB
$2.07B
| $6.55M | ﹤0.01% |
129,466
+21,257
| +20% | +$1.06M |
|
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.