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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $5.41M | ﹤0.01% |
67,778
+15,955
| +31% | +$1.27M |
|
552
Corning
GLW
$137B
| $5.37M | ﹤0.01% |
67,628
+6,095
| +10% | +$398K |
|
553
Kraft Heinz
KHC
$30.1B
| $5.28M | ﹤0.01% |
202,561
+30,901
| +18% | +$840K |
|
554
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $5.27M | ﹤0.01% |
42,316
+1,505
| +4% | +$177K |
|
555
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $5.26M | ﹤0.01% |
37,453
+3,075
| +9% | +$423K |
|
556
Delta Air Lines
DAL
$60B
| $5.25M | ﹤0.01% |
91,753
+2,801
| +3% | +$160K |
|
557
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $5.25M | ﹤0.01% |
114,640
+6,748
| +6% | +$306K |
|
558
Williams Companies
WMB
$89.3B
| $5.24M | ﹤0.01% |
81,903
+20,193
| +33% | +$1.19M |
|
559
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $5.2M | ﹤0.01% |
41,491
+8,589
| +26% | +$1.06M |
|
560
AutoZone
AZO
$49.6B
| $5.15M | ﹤0.01% |
1,227
+128
| +12% | +$513K |
|
561
GSK
GSK
$101B
| $5.14M | ﹤0.01% |
128,743
+13,795
| +12% | +$539K |
|
562
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $5.14M | ﹤0.01% |
304,486
+56,673
| +23% | +$954K |
|
|
SCHW
563
Charles Schwab
SCHW
$190B
| $5.11M | ﹤0.01% |
53,582
+12,409
| +30% | +$1.18M |
|
564
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $5.08M | ﹤0.01% |
50,319
+7,483
| +17% | +$741K |
|
565
iShares TIPS Bond ETF
TIP
$14.7B
| $5.07M | ﹤0.01% |
45,658
+14,138
| +45% | +$1.56M |
|
566
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $5.06M | ﹤0.01% |
72,928
+6,977
| +11% | +$477K |
|
567
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $5.04M | ﹤0.01% |
140,501
+34,661
| +33% | +$1.11M |
|
568
Zscaler
ZS
$30.4B
| $5.02M | ﹤0.01% |
17,045
+2,046
| +14% | +$583K |
|
569
American Water Works
AWK
$27.1B
| $4.99M | ﹤0.01% |
36,532
+3,745
| +11% | +$529K |
|
570
iShares California Muni Bond ETF
CMF
$4.63B
| $4.99M | ﹤0.01% |
87,765
+23,683
| +37% | +$1.32M |
|
571
Enterprise Products Partners
EPD
$82.1B
| $4.98M | ﹤0.01% |
157,325
+31,672
| +25% | +$999K |
|
572
Hartford Multifactor US Equity ETF
ROUS
$734M
| $4.97M | ﹤0.01% |
87,015
+30,753
| +55% | +$1.7M |
|
573
iShares Select Dividend ETF
DVY
$24B
| $4.96M | ﹤0.01% |
35,074
+7,271
| +26% | +$1.01M |
|
574
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $4.95M | ﹤0.01% |
141,959
+29,981
| +27% | +$1.01M |
|
575
Global X Uranium ETF
URA
$6.31B
| $4.94M | ﹤0.01% |
101,953
+18,524
| +22% | +$764K |
|
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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.