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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 | |
|---|---|---|---|---|---|---|
701
Vanguard Energy ETF
VDE
$10.4B
| $3.34M | ﹤0.01% |
25,762
+4,293
| +20% | +$528K |
|
702
State Street SPDR Global Dow ETF
DGT
$631M
| $3.32M | ﹤0.01% |
20,601
+2,835
| +16% | +$440K |
|
|
CGHM
703
Capital Group Municipal High-Income ETF
CGHM
$3.3B
| $3.3M | ﹤0.01% |
130,502
+61,272
| +89% | +$1.52M |
|
704
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $3.3M | ﹤0.01% |
129,296
+47,244
| +58% | +$1.2M |
|
705
Invesco
IVZ
$14.3B
| $3.29M | ﹤0.01% |
144,976
+26,195
| +22% | +$544K |
|
706
Dutch Bros
BROS
$8.93B
| $3.29M | ﹤0.01% |
61,954
+16,031
| +35% | +$1.01M |
|
707
iShares US Financial Services ETF
IYG
$2.24B
| $3.23M | ﹤0.01% |
36,018
+3,048
| +9% | +$268K |
|
708
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $3.21M | ﹤0.01% |
63,504
+19,518
| +44% | +$983K |
|
709
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $3.2M | ﹤0.01% |
20,058
+4,554
| +29% | +$711K |
|
710
Ferrari
RACE
$72.5B
| $3.19M | ﹤0.01% |
6,707
+670
| +11% | +$321K |
|
711
T. Rowe Price
TROW
$23.7B
| $3.18M | ﹤0.01% |
30,759
+5,360
| +21% | +$563K |
|
712
Southwest Gas
SWX
$6.67B
| $3.17M | ﹤0.01% |
40,536
+7,111
| +21% | +$554K |
|
713
Marriott International
MAR
$91.9B
| $3.17M | ﹤0.01% |
11,986
+2,004
| +20% | +$538K |
|
714
Coinbase
COIN
$40.6B
| $3.15M | ﹤0.01% |
10,072
+7,561
| +301% | +$2.56M |
|
715
Haleon
HLN
$43.2B
| $3.14M | ﹤0.01% |
355,851
+49,560
| +16% | +$477K |
|
716
Diageo
DEO
$52.8B
| $3.13M | ﹤0.01% |
33,257
+4,723
| +17% | +$496K |
|
717
JPMorgan High Yield Municipal ETF
JMHI
$294M
| $3.12M | ﹤0.01% |
62,111
+17,784
| +40% | +$881K |
|
718
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $3.12M | ﹤0.01% |
32,644
+12,867
| +65% | +$1.22M |
|
719
Donaldson
DCI
$11.1B
| $3.11M | ﹤0.01% |
38,420
+7,891
| +26% | +$595K |
|
720
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $3.11M | ﹤0.01% |
63,738
+8,728
| +16% | +$423K |
|
721
Albemarle
ALB
$15.4B
| $3.11M | ﹤0.01% |
35,316
+6,466
| +22% | +$499K |
|
722
KeyCorp
KEY
$24.6B
| $3.08M | ﹤0.01% |
163,080
+10,325
| +7% | +$191K |
|
723
MetLife
MET
$61.9B
| $3.08M | ﹤0.01% |
37,674
+4,791
| +15% | +$377K |
|
724
iShares Biotechnology ETF
IBB
$9.77B
| $3.07M | ﹤0.01% |
21,796
-164
| -0.7% | -$22.4K |
|
725
AstraZeneca
AZN
$244B
| $3.07M | ﹤0.01% |
20,783
+6,982
| +51% | +$1.06M |
|
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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.