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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 | |
|---|---|---|---|---|---|---|
651
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $3.83M | ﹤0.01% |
42,318
+6,423
| +18% | +$575K |
|
652
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $3.81M | ﹤0.01% |
66,633
+44,899
| +207% | +$2.53M |
|
653
Kroger
KR
$35.1B
| $3.81M | ﹤0.01% |
58,117
+7,733
| +15% | +$538K |
|
|
VPU
654
Vanguard Utilities ETF
VPU
$8.52B
| $3.79M | ﹤0.01% |
20,137
+4,280
| +27% | +$784K |
|
655
Canadian Pacific Kansas City
CP
$82.6B
| $3.77M | ﹤0.01% |
51,257
+11,835
| +30% | +$904K |
|
656
Synopsys
SNPS
$78.8B
| $3.77M | ﹤0.01% |
7,716
+3,162
| +69% | +$1.79M |
|
657
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $3.77M | ﹤0.01% |
71,742
+36,483
| +103% | +$1.86M |
|
658
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.74M | ﹤0.01% |
46,163
+7,907
| +21% | +$637K |
|
659
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.73M | ﹤0.01% |
86,145
+5,838
| +7% | +$251K |
|
660
Avantis US Equity ETF
AVUS
$14.4B
| $3.72M | ﹤0.01% |
34,347
+13,491
| +65% | +$1.42M |
|
661
Dimensional US High Profitability ETF
DUHP
$12.8B
| $3.7M | ﹤0.01% |
99,073
+31,215
| +46% | +$1.14M |
|
662
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $3.7M | ﹤0.01% |
70,420
+14,459
| +26% | +$728K |
|
663
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $3.68M | ﹤0.01% |
205,810
+19,326
| +10% | +$341K |
|
664
Prudential Financial
PRU
$43B
| $3.67M | ﹤0.01% |
35,151
+977
| +3% | +$103K |
|
665
Arthur J. Gallagher & Co
AJG
$65B
| $3.66M | ﹤0.01% |
12,045
+1,520
| +14% | +$458K |
|
666
IonQ
IONQ
$18.2B
| $3.66M | ﹤0.01% |
54,413
+22,686
| +72% | +$1.07M |
|
667
Newmont
NEM
$120B
| $3.66M | ﹤0.01% |
42,928
+9,243
| +27% | +$645K |
|
668
Invesco Bond Fund
VBF
$169M
| $3.66M | ﹤0.01% |
232,134
+6,338
| +3% | +$98.4K |
|
669
Dell
DELL
$320B
| $3.64M | ﹤0.01% |
27,825
+3,585
| +15% | +$465K |
|
670
Cloudflare
NET
$118B
| $3.6M | ﹤0.01% |
16,631
+3,053
| +22% | +$623K |
|
671
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $3.56M | ﹤0.01% |
71,439
+5,256
| +8% | +$259K |
|
672
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $3.56M | ﹤0.01% |
32,343
-6,571
| -17% | -$701K |
|
673
United Rentals
URI
$69.7B
| $3.56M | ﹤0.01% |
3,754
+746
| +25% | +$665K |
|
674
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
| $3.55M | ﹤0.01% |
160,956
+22,761
| +16% | +$502K |
|
675
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.55M | ﹤0.01% |
29,772
+4,614
| +18% | +$548K |
|
Similar funds
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.