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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 | |
|---|---|---|---|---|---|---|
676
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $3.55M | ﹤0.01% |
123,774
+39,766
| +47% | +$1.14M |
|
677
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.55M | ﹤0.01% |
69,436
+11,946
| +21% | +$609K |
|
678
Dow Inc
DOW
$21.9B
| $3.54M | ﹤0.01% |
154,043
+29,826
| +24% | +$743K |
|
679
Air Products & Chemicals
APD
$68B
| $3.53M | ﹤0.01% |
13,236
+2,035
| +18% | +$589K |
|
680
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $3.53M | ﹤0.01% |
173,613
+97,741
| +129% | +$1.99M |
|
681
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $3.53M | ﹤0.01% |
383,038
+33,727
| +10% | +$309K |
|
682
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $3.51M | ﹤0.01% |
79,694
+3,761
| +5% | +$160K |
|
683
Huntington Ingalls Industries
HII
$12.8B
| $3.5M | ﹤0.01% |
12,560
+2,990
| +31% | +$797K |
|
684
Trane Technologies
TT
$105B
| $3.49M | ﹤0.01% |
8,393
+1,427
| +20% | +$610K |
|
|
BNY
685
Bank of New York Mellon
BNY
$110B
| $3.49M | ﹤0.01% |
31,848
+8,277
| +35% | +$844K |
|
686
Vanguard Industrials ETF
VIS
$8.5B
| $3.49M | ﹤0.01% |
11,890
+2,721
| +30% | +$788K |
|
687
iShares Core US REIT ETF
USRT
$4.63B
| $3.48M | ﹤0.01% |
59,748
+12,378
| +26% | +$711K |
|
688
SoundHound AI
SOUN
$3.32B
| $3.47M | ﹤0.01% |
217,939
+37,581
| +21% | +$499K |
|
689
PGIM Jennison Focused Growth ETF
PJFG
$143M
| $3.47M | ﹤0.01% |
31,722
+8,157
| +35% | +$867K |
|
690
Kimberly-Clark
KMB
$36.8B
| $3.46M | ﹤0.01% |
28,307
+3,033
| +12% | +$392K |
|
691
Chipotle Mexican Grill
CMG
$41.3B
| $3.46M | ﹤0.01% |
86,305
+3,843
| +5% | +$173K |
|
692
Dover
DOV
$27.8B
| $3.44M | ﹤0.01% |
20,488
+3,160
| +18% | +$567K |
|
693
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $3.44M | ﹤0.01% |
110,486
+31,425
| +40% | +$954K |
|
694
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $3.42M | ﹤0.01% |
77,048
+11,034
| +17% | +$499K |
|
695
Reddit
RDDT
$30.4B
| $3.42M | ﹤0.01% |
14,224
+4,252
| +43% | +$868K |
|
696
Toronto Dominion Bank
TD
$203B
| $3.41M | ﹤0.01% |
43,036
+5,880
| +16% | +$441K |
|
697
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $3.41M | ﹤0.01% |
149,971
+8,855
| +6% | +$201K |
|
698
Cheniere Energy
LNG
$55B
| $3.39M | ﹤0.01% |
14,219
+4,775
| +51% | +$1.12M |
|
699
iShares US Consumer Staples ETF
IYK
$1.43B
| $3.37M | ﹤0.01% |
49,448
+3,661
| +8% | +$255K |
|
700
WisdomTree US High Dividend Fund
DHS
$1.6B
| $3.35M | ﹤0.01% |
33,295
-601
| -2% | -$59.7K |
|
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.