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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 | |
|---|---|---|---|---|---|---|
|
BSJP
726
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.06M | ﹤0.01% |
132,683
+2,666
| +2% | +$61.5K |
|
727
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $3.04M | ﹤0.01% |
112,065
+7,933
| +8% | +$212K |
|
728
Cognizant
CTSH
$26.7B
| $3.04M | ﹤0.01% |
45,316
+4,701
| +12% | +$340K |
|
729
iShares International Dividend Growth ETF
IGRO
$1.31B
| $3.03M | ﹤0.01% |
38,510
-174
| -0.4% | -$13.7K |
|
730
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.03M | ﹤0.01% |
37,703
+7,909
| +27% | +$612K |
|
731
MDU Resources
MDU
$4.27B
| $3.01M | ﹤0.01% |
172,100
+32,878
| +24% | +$549K |
|
732
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.01M | ﹤0.01% |
4
| – | – |
|
733
BlackRock Total Return ETF
BRTR
$747M
| $3M | ﹤0.01% |
59,024
-2,800
| -5% | -$141K |
|
|
CGMM
734
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
| $3M | ﹤0.01% |
+105,915
| New | +$2.95M |
|
|
BSCY
735
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
| $2.99M | ﹤0.01% |
142,891
+60,087
| +73% | +$1.25M |
|
736
GE HealthCare
GEHC
$33.3B
| $2.99M | ﹤0.01% |
41,227
+1,350
| +3% | +$101K |
|
737
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $2.99M | ﹤0.01% |
78,071
+14,421
| +23% | +$544K |
|
|
ECG
738
Everus Construction Group
ECG
$7.02B
| $2.98M | ﹤0.01% |
35,788
-997
| -3% | -$74.1K |
|
739
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $2.97M | ﹤0.01% |
116,290
+51,984
| +81% | +$1.33M |
|
740
SLB Ltd
SLB
$77.3B
| $2.97M | ﹤0.01% |
83,641
+14,277
| +21% | +$497K |
|
741
Crown Castle
CCI
$32.2B
| $2.97M | ﹤0.01% |
31,112
+2,724
| +10% | +$276K |
|
742
AB InBev
BUD
$158B
| $2.93M | ﹤0.01% |
49,583
+375
| +0.8% | +$23.6K |
|
743
Kratos Defense & Security Solutions
KTOS
$11.8B
| $2.91M | ﹤0.01% |
33,498
+24,451
| +270% | +$1.57M |
|
744
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $2.91M | ﹤0.01% |
51,403
+30,441
| +145% | +$1.7M |
|
745
CME Group
CME
$96.1B
| $2.89M | ﹤0.01% |
10,702
+2,143
| +25% | +$583K |
|
746
Nucor
NUE
$61.8B
| $2.89M | ﹤0.01% |
20,925
+6,457
| +45% | +$914K |
|
747
Church & Dwight Co
CHD
$24B
| $2.89M | ﹤0.01% |
33,320
+3,270
| +11% | +$307K |
|
748
Rigetti Computing
RGTI
$6.21B
| $2.88M | ﹤0.01% |
92,457
+36,870
| +66% | +$646K |
|
749
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.88M | ﹤0.01% |
61,285
+20,371
| +50% | +$946K |
|
|
AWF
750
AllianceBernstein Global High Income Fund
AWF
$878M
| $2.87M | ﹤0.01% |
256,171
+21,702
| +9% | +$242K |
|
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.