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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
JHSC icon
576
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$4.92M ﹤0.01%
117,810
+29,986
+34% +$1.22M
RWJ icon
577
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$4.89M ﹤0.01%
101,582
+16,204
+19% +$751K
BLV icon
578
Vanguard Long-Term Bond ETF
BLV
$5.73B
$4.87M ﹤0.01%
69,082
+10,977
+19% +$762K
AVLV icon
579
Avantis US Large Cap Value ETF
AVLV
$18.4B
$4.87M ﹤0.01%
67,377
+17,056
+34% +$1.2M
SGOL icon
580
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$4.84M ﹤0.01%
134,786
+44,456
+49% +$1.47M
QTEC icon
581
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$4.83M ﹤0.01%
21,175
+3,037
+17% +$658K
BSCW icon
582
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$4.8M ﹤0.01%
230,445
+55,169
+31% +$1.14M
EOT
583
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$4.78M ﹤0.01%
287,863
+60,003
+26% +$981K
NMI icon
584
Nuveen Municipal Income
NMI
$129M
$4.78M ﹤0.01%
482,554
+124,941
+35% +$1.23M
TAP icon
585
Molson Coors Class B
TAP
$7.85B
$4.76M ﹤0.01%
106,283
-995
-0.9% -$49.1K
PEY icon
586
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$4.71M ﹤0.01%
224,009
+13,815
+7% +$292K
JPUS
587
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$4.71M ﹤0.01%
38,193
+10,980
+40% +$1.33M
TRI icon
588
Thomson Reuters
TRI
$44.4B
$4.69M ﹤0.01%
29,427
-6,597
-18% -$1.23M
KKR icon
589
KKR & Co
KKR
$101B
$4.64M ﹤0.01%
34,662
+2,781
+9% +$395K
CRWV
590
CoreWeave
CRWV
$59.3B
$4.61M ﹤0.01%
38,280
+28,210
+280% +$3.34M
HYMB icon
591
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$4.6M ﹤0.01%
184,920
+3,261
+2% +$79.8K
FNDF icon
592
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.59M ﹤0.01%
107,267
+38,883
+57% +$1.62M
FTS icon
593
Fortis
FTS
$28.8B
$4.59M ﹤0.01%
91,820
+3,068
+3% +$151K
HFGO icon
594
Hartford Large Cap Growth ETF
HFGO
$211M
$4.58M ﹤0.01%
170,119
+79,211
+87% +$2.06M
EFAA
595
Invesco MSCI EAFE Income Advantage ETF
EFAA
$631M
$4.58M ﹤0.01%
87,503
+48,156
+122% +$2.51M
VCR icon
596
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$4.57M ﹤0.01%
11,509
+3,018
+36% +$1.15M
BP icon
597
BP
BP
$110B
$4.55M ﹤0.01%
127,792
+23,166
+22% +$776K
SMR icon
598
NuScale Power
SMR
$4.03B
$4.55M ﹤0.01%
119,739
+30,016
+33% +$1.2M
JPSE icon
599
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$4.55M ﹤0.01%
91,231
+9,093
+11% +$437K
CLOI icon
600
VanEck CLO ETF
CLOI
$1.53B
$4.53M ﹤0.01%
85,418
+59,188
+226% +$3.13M
22 23
24
25 26

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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.