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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
FLMI icon
626
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$4.11M ﹤0.01%
166,372
+46,743
+39% +$1.13M
HSY icon
627
Hershey
HSY
$37.4B
$4.1M ﹤0.01%
21,821
+2,460
+13% +$447K
GM icon
628
General Motors
GM
$75.8B
$4.1M ﹤0.01%
66,977
+12,783
+24% +$713K
DFSV
629
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$4.1M ﹤0.01%
127,693
+6,845
+6% +$214K
BSX icon
630
Boston Scientific
BSX
$74.9B
$4.08M ﹤0.01%
41,519
+9,597
+30% +$994K
ESGE icon
631
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$4.07M ﹤0.01%
95,197
+8,526
+10% +$348K
CGNG
632
Capital Group New Geography Equity ETF
CGNG
$2.91B
$4.07M ﹤0.01%
132,808
+60,243
+83% +$1.78M
HWM icon
633
Howmet Aerospace
HWM
$113B
$4.06M ﹤0.01%
20,947
+3,297
+19% +$601K
FLRT icon
634
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$4.05M ﹤0.01%
85,413
+60,045
+237% +$2.85M
BSJQ icon
635
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$4.04M ﹤0.01%
172,890
+20,830
+14% +$487K
SUSA icon
636
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$4.03M ﹤0.01%
29,907
+1,933
+7% +$252K
EMXC icon
637
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$4.03M ﹤0.01%
60,022
+8,664
+17% +$560K
TOTL icon
638
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.02M ﹤0.01%
99,212
+21,464
+28% +$862K
CGGE
639
Capital Group Global Equity ETF
CGGE
$3.11B
$3.99M ﹤0.01%
130,522
+40,646
+45% +$1.21M
UL icon
640
Unilever
UL
$135B
$3.99M ﹤0.01%
59,777
+7,017
+13% +$484K
VNQ icon
641
Vanguard Real Estate ETF
VNQ
$39.1B
$3.98M ﹤0.01%
43,687
+5,040
+13% +$457K
IGPT icon
642
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$3.97M ﹤0.01%
73,985
+15,984
+28% +$817K
IHAK icon
643
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$3.94M ﹤0.01%
74,986
+14,515
+24% +$752K
PDBC icon
644
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$3.94M ﹤0.01%
289,571
+44,275
+18% +$587K
SPOT icon
645
Spotify
SPOT
$102B
$3.92M ﹤0.01%
5,478
+1,105
+25% +$773K
SIVR icon
646
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$3.89M ﹤0.01%
88,617
+7,733
+10% +$291K
ROK icon
647
Rockwell Automation
ROK
$49.5B
$3.88M ﹤0.01%
11,285
+1,746
+18% +$603K
GSY icon
648
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.88M ﹤0.01%
77,237
+27,718
+56% +$1.39M
GSIE icon
649
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.86M ﹤0.01%
94,603
+34,806
+58% +$1.41M
VEEV icon
650
Veeva Systems
VEEV
$41B
$3.85M ﹤0.01%
13,259
+2,422
+22% +$682K
24 25
26
27 28

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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.