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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 | |
|---|---|---|---|---|---|---|
776
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $2.63M | ﹤0.01% |
26,471
+8,283
| +46% | +$810K |
|
777
WEC Energy
WEC
$35.9B
| $2.63M | ﹤0.01% |
23,251
+6,421
| +38% | +$696K |
|
778
Xcel Energy
XEL
$49.3B
| $2.61M | ﹤0.01% |
32,884
+8,298
| +34% | +$600K |
|
779
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $2.56M | ﹤0.01% |
58,003
+32,607
| +128% | +$1.37M |
|
780
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $2.55M | ﹤0.01% |
105,034
+41,132
| +64% | +$996K |
|
781
Fidelity Magellan ETF
FMAG
$253M
| $2.53M | ﹤0.01% |
72,510
+22,612
| +45% | +$789K |
|
782
iShares US Utilities ETF
IDU
$1.38B
| $2.52M | ﹤0.01% |
22,857
+4,074
| +22% | +$439K |
|
783
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.52M | ﹤0.01% |
179,715
+93,889
| +109% | +$1.29M |
|
784
Synaptics
SYNA
$4.2B
| $2.5M | ﹤0.01% |
35,905
+3,718
| +12% | +$253K |
|
785
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.49M | ﹤0.01% |
49,126
-30,157
| -38% | -$1.53M |
|
|
GRMN
786
Garmin
GRMN
$60.2B
| $2.49M | ﹤0.01% |
10,336
+2,234
| +28% | +$515K |
|
787
DTE Energy
DTE
$29B
| $2.49M | ﹤0.01% |
17,835
+2,893
| +19% | +$396K |
|
788
DraftKings
DKNG
$12.6B
| $2.48M | ﹤0.01% |
58,658
+5,559
| +10% | +$246K |
|
789
Equinix
EQIX
$106B
| $2.45M | ﹤0.01% |
3,106
+336
| +12% | +$263K |
|
790
Seagate
STX
$209B
| $2.43M | ﹤0.01% |
11,186
+383
| +4% | +$65.4K |
|
791
Intercontinental Exchange
ICE
$87.2B
| $2.43M | ﹤0.01% |
14,500
+3,055
| +27% | +$546K |
|
792
Yum! Brands
YUM
$41.2B
| $2.42M | ﹤0.01% |
15,870
+1,828
| +13% | +$269K |
|
793
Dimensional International Small Cap Value ETF
DISV
$5.16B
| $2.41M | ﹤0.01% |
67,939
+39,935
| +143% | +$1.37M |
|
794
HCA Healthcare
HCA
$89.1B
| $2.4M | ﹤0.01% |
5,733
+570
| +11% | +$221K |
|
|
SCHV
795
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $2.4M | ﹤0.01% |
82,643
+24,762
| +43% | +$704K |
|
796
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.39M | ﹤0.01% |
47,244
+11,837
| +33% | +$596K |
|
797
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $2.39M | ﹤0.01% |
18,415
+2,426
| +15% | +$298K |
|
798
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $2.39M | ﹤0.01% |
51,537
+7,001
| +16% | +$325K |
|
|
PAI
799
Western Asset Investment Grade Income Fund
PAI
$114M
| $2.39M | ﹤0.01% |
187,621
+11,267
| +6% | +$144K |
|
800
Occidental Petroleum
OXY
$57.7B
| $2.38M | ﹤0.01% |
50,239
+7,014
| +16% | +$317K |
|
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.