We are live on ! Find out more
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
INCM icon
526
Franklin Income Focus ETF
INCM
$1.78B
$5.98M ﹤0.01%
215,617
+43,225
+25% +$1.19M
REGL icon
527
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$5.98M ﹤0.01%
70,237
+6,685
+11% +$564K
ZROZ icon
528
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$5.92M ﹤0.01%
87,817
+1,257
+1% +$82.3K
MDY icon
529
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.9M ﹤0.01%
9,881
+1,304
+15% +$765K
SPIB icon
530
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.89M ﹤0.01%
174,110
+53,256
+44% +$1.79M
VST icon
531
Vistra
VST
$49B
$5.83M ﹤0.01%
28,159
+8,174
+41% +$1.62M
CORP icon
532
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5.82M ﹤0.01%
59,118
+7,932
+15% +$773K
CCL icon
533
Carnival Corporation Ltd
CCL
$38.7B
$5.81M ﹤0.01%
189,911
+22,795
+14% +$688K
DIVI icon
534
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$5.81M ﹤0.01%
156,803
+36,730
+31% +$1.34M
JPLD icon
535
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$5.8M ﹤0.01%
110,691
+69,724
+170% +$3.64M
INTF icon
536
iShares International Equity Factor ETF
INTF
$3.77B
$5.75M ﹤0.01%
161,028
+37,054
+30% +$1.3M
IFRA icon
537
iShares US Infrastructure ETF
IFRA
$4.63B
$5.72M ﹤0.01%
109,055
+29,888
+38% +$1.53M
NUV icon
538
Nuveen Municipal Value Fund
NUV
$1.9B
$5.7M ﹤0.01%
632,281
+200,562
+46% +$1.75M
BTI icon
539
British American Tobacco
BTI
$124B
$5.7M ﹤0.01%
107,497
-13,164
-11% -$715K
EAGG icon
540
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$5.65M ﹤0.01%
117,874
+11,147
+10% +$530K
JCI icon
541
Johnson Controls International
JCI
$92.4B
$5.58M ﹤0.01%
52,075
+13,405
+35% +$1.43M
CL icon
542
Colgate-Palmolive
CL
$73.8B
$5.57M ﹤0.01%
69,904
+9,385
+16% +$801K
MSCI icon
543
MSCI
MSCI
$40.8B
$5.55M ﹤0.01%
9,811
+2,049
+26% +$1.16M
FV icon
544
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$5.53M ﹤0.01%
89,552
+5,434
+6% +$331K
HMOP icon
545
Hartford Municipal Opportunities ETF
HMOP
$796M
$5.51M ﹤0.01%
141,354
+49,411
+54% +$1.9M
KLAC icon
546
KLA
KLAC
$280B
$5.48M ﹤0.01%
51,480
+13,610
+36% +$1.27M
STIP icon
547
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.44M ﹤0.01%
52,618
+14,633
+39% +$1.51M
CTAS icon
548
Cintas
CTAS
$80.6B
$5.44M ﹤0.01%
26,615
-517
-2% -$110K
TTD icon
549
Trade Desk
TTD
$6.53B
$5.43M ﹤0.01%
115,278
+31,989
+38% +$2.03M
VDC icon
550
Vanguard Consumer Staples ETF
VDC
$8.01B
$5.43M ﹤0.01%
25,504
+4,041
+19% +$886K
20 21
22
23 24

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.