We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $235M | 0.16% |
806,462
+38,831
| +5% | +$11.2M |
|
52
iShares Russell 1000 Growth ETF
IWF
$128B
| $223M | 0.15% |
1,920,244
+174,460
| +10% | +$19.4M |
|
53
iShares National Muni Bond ETF
MUB
$45.9B
| $220M | 0.15% |
2,071,369
+108,653
| +6% | +$11.4M |
|
54
Visa
V
$671B
| $215M | 0.15% |
636,370
+69,642
| +12% | +$24.1M |
|
|
55
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $204M | 0.14% |
2,089,493
-7,979,085
| -79% | -$741M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202M | 0.14% |
403,696
+46,434
| +13% | +$22.5M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $197M | 0.13% |
3,662,285
+259,105
| +8% | +$13.3M |
|
58
JPMorgan Active Growth ETF
JGRO
$10B
| $197M | 0.13% |
2,122,912
+365,746
| +21% | +$32.6M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $191M | 0.13% |
2,694,026
+121,401
| +5% | +$8.38M |
|
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $190M | 0.13% |
906,506
-156,464
| -15% | -$32M |
|
61
Capital Group Core Equity ETF
CGUS
$11.9B
| $189M | 0.13% |
4,799,841
+954,616
| +25% | +$36.7M |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $182M | 0.12% |
555,676
+61,311
| +12% | +$19.4M |
|
63
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $172M | 0.12% |
1,435,255
+111,424
| +8% | +$12.8M |
|
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $168M | 0.11% |
562,371
-126,514
| -18% | -$36.5M |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $165M | 0.11% |
2,119,821
+258,483
| +14% | +$20M |
|
66
Eli Lilly
LLY
$1.09T
| $159M | 0.11% |
218,571
+29,993
| +16% | +$22.3M |
|
67
Tesla
TSLA
$1.29T
| $155M | 0.11% |
350,825
+48,365
| +16% | +$16.8M |
|
68
Chevron
CVX
$386B
| $153M | 0.1% |
955,975
+123,176
| +15% | +$19.1M |
|
69
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $148M | 0.1% |
2,000,192
+491,032
| +33% | +$35.1M |
|
70
RTX Corp
RTX
$300B
| $140M | 0.1% |
856,139
+89,136
| +12% | +$13.8M |
|
71
Procter & Gamble
PG
$335B
| $137M | 0.09% |
899,293
+101,137
| +13% | +$15.8M |
|
72
Johnson & Johnson
JNJ
$629B
| $135M | 0.09% |
745,052
+80,182
| +12% | +$13.7M |
|
73
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $134M | 0.09% |
1,837,887
+261,985
| +17% | +$18.9M |
|
74
Schwab International Equity ETF
SCHF
$69.1B
| $130M | 0.09% |
5,639,255
+760,582
| +16% | +$17.2M |
|
75
Lowe's Companies
LOW
$121B
| $130M | 0.09% |
507,162
+54,860
| +12% | +$13.5M |
|
Similar funds
VGA
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.