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Jones Financial Companies

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
Cap. Flow
+$6.84B
Cap. Flow %
4.66%
Top 10 Hldgs %
63.24%
Holding
4,408
New
379
Increased
2,659
Reduced
573
Closed
181

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.48B
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45B
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$948M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.07B
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$954M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
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
RODM icon
501
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$6.47M ﹤0.01%
183,152
+46,734
+34% +$1.63M
SCHH icon
502
Schwab US REIT ETF
SCHH
$11.4B
$6.47M ﹤0.01%
302,248
+22,860
+8% +$488K
BSCX icon
503
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$6.43M ﹤0.01%
300,253
+68,754
+30% +$1.46M
MUNI icon
504
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$6.37M ﹤0.01%
121,842
+23,814
+24% +$1.23M
RWO icon
505
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.36M ﹤0.01%
140,415
+1,304
+0.9% +$58.4K
SHV icon
506
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.32M ﹤0.01%
57,203
+672
+1% +$74.1K
LNT icon
507
Alliant Energy
LNT
$18.3B
$6.31M ﹤0.01%
95,399
+10,265
+12% +$662K
FSIG icon
508
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$6.26M ﹤0.01%
326,266
+54,357
+20% +$1.04M
TEQI icon
509
T. Rowe Price Equity Income ETF
TEQI
$470M
$6.24M ﹤0.01%
142,383
+39,873
+39% +$1.72M
IGM icon
510
iShares Expanded Tech Sector ETF
IGM
$11B
$6.24M ﹤0.01%
49,768
+10,846
+28% +$1.28M
BSCV icon
511
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$6.24M ﹤0.01%
374,594
+68,822
+23% +$1.14M
MGA icon
512
Magna International
MGA
$18.6B
$6.21M ﹤0.01%
133,207
+10,889
+9% +$480K
K
513
DELISTED
Kellanova
K
$6.21M ﹤0.01%
79,613
+8,725
+12% +$694K
TRMB icon
514
Trimble
TRMB
$12.9B
$6.21M ﹤0.01%
76,396
+6,446
+9% +$526K
IYJ icon
515
iShares US Industrials ETF
IYJ
$1.96B
$6.2M ﹤0.01%
42,870
+5,287
+14% +$766K
ARKK icon
516
ARK Innovation ETF
ARKK
$6.49B
$6.15M ﹤0.01%
74,055
+19,031
+35% +$1.45M
XAR icon
517
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$6.14M ﹤0.01%
26,640
+5,168
+24% +$1.13M
FBCG
518
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
$6.12M ﹤0.01%
115,169
+23,165
+25% +$1.18M
VTR icon
519
Ventas
VTR
$46.3B
$6.09M ﹤0.01%
88,305
+15,697
+22% +$1.05M
BABA icon
520
Alibaba
BABA
$292B
$6.09M ﹤0.01%
35,431
+5,488
+18% +$719K
VOX icon
521
Vanguard Communication Services ETF
VOX
$5.84B
$6.07M ﹤0.01%
32,286
+2,197
+7% +$392K
VCLT icon
522
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$6.04M ﹤0.01%
78,048
+23,812
+44% +$1.81M
MCO icon
523
Moody's
MCO
$82.9B
$6.02M ﹤0.01%
12,636
+1,249
+11% +$630K
GOVT icon
524
iShares US Treasury Bond ETF
GOVT
$43.8B
$6M ﹤0.01%
260,004
+34,906
+16% +$800K
SPHY icon
525
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$5.99M ﹤0.01%
250,281
+159,719
+176% +$3.79M
19 20
21
22 23

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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.