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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 | |
|---|---|---|---|---|---|---|
|
B
751
Barrick Mining
B
$67.3B
| $2.85M | ﹤0.01% |
82,590
+116
| +0.1% | +$2.94K |
|
752
Synchrony
SYF
$26.1B
| $2.84M | ﹤0.01% |
38,198
+6,446
| +20% | +$467K |
|
753
Rio Tinto
RIO
$160B
| $2.82M | ﹤0.01% |
43,585
+12,588
| +41% | +$778K |
|
754
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $2.82M | ﹤0.01% |
43,991
+4,037
| +10% | +$255K |
|
755
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $2.82M | ﹤0.01% |
77,920
+12,049
| +18% | +$433K |
|
756
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $2.82M | ﹤0.01% |
68,653
+19,316
| +39% | +$788K |
|
757
Cadence Design Systems
CDNS
$89.2B
| $2.82M | ﹤0.01% |
8,044
+1,779
| +28% | +$612K |
|
758
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $2.8M | ﹤0.01% |
104,661
+39,751
| +61% | +$724K |
|
759
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $2.79M | ﹤0.01% |
66,556
+9,278
| +16% | +$388K |
|
760
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $2.78M | ﹤0.01% |
121,000
+23,028
| +24% | +$516K |
|
761
Tyson Foods
TSN
$19.8B
| $2.78M | ﹤0.01% |
51,322
+13,034
| +34% | +$720K |
|
762
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.78M | ﹤0.01% |
20,947
+5,165
| +33% | +$664K |
|
763
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $2.77M | ﹤0.01% |
17,360
+6,635
| +62% | +$1.05M |
|
764
CRISPR Therapeutics
CRSP
$5.22B
| $2.76M | ﹤0.01% |
44,715
+14,948
| +50% | +$858K |
|
765
Vertex Pharmaceuticals
VRTX
$131B
| $2.75M | ﹤0.01% |
7,124
+1,108
| +18% | +$463K |
|
766
Schwab High Yield Bond ETF
SCYB
$2.75B
| $2.73M | ﹤0.01% |
102,526
+102,370
| +65,622% | +$2.71M |
|
767
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $2.73M | ﹤0.01% |
112,239
+48,208
| +75% | +$1.17M |
|
768
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $2.72M | ﹤0.01% |
70,746
+17,479
| +33% | +$652K |
|
769
Wheaton Precious Metals
WPM
$59.9B
| $2.71M | ﹤0.01% |
24,808
+5,125
| +26% | +$501K |
|
770
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $2.7M | ﹤0.01% |
75,626
+42,791
| +130% | +$1.52M |
|
771
Invesco Water Resources ETF
PHO
$2.06B
| $2.68M | ﹤0.01% |
37,589
+4,060
| +12% | +$291K |
|
772
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
| $2.68M | ﹤0.01% |
29,471
+19,861
| +207% | +$1.72M |
|
773
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $2.68M | ﹤0.01% |
29,896
+5,817
| +24% | +$500K |
|
774
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $2.65M | ﹤0.01% |
41,157
+4,765
| +13% | +$298K |
|
775
L3Harris
LHX
$53.7B
| $2.65M | ﹤0.01% |
9,000
+2,988
| +50% | +$817K |
|
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.