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 | |
|---|---|---|---|---|---|---|
801
Expedia Group
EXPE
$39.4B
| $2.37M | ﹤0.01% |
10,635
+2,725
| +34% | +$547K |
|
802
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
| $2.37M | ﹤0.01% |
163,874
+5,770
| +4% | +$81.1K |
|
803
Fidelity Value Factor ETF
FVAL
$1.38B
| $2.37M | ﹤0.01% |
34,466
+8,331
| +32% | +$553K |
|
804
iShares Global Energy ETF
IXC
$2.74B
| $2.36M | ﹤0.01% |
54,904
+4,739
| +9% | +$193K |
|
805
Travelers Companies
TRV
$77.2B
| $2.35M | ﹤0.01% |
8,469
+1,606
| +23% | +$430K |
|
806
Devon Energy
DVN
$48.8B
| $2.31M | ﹤0.01% |
62,563
+9,296
| +17% | +$316K |
|
807
Franklin Focused Dynamic Growth ETF
FFOG
$347M
| $2.3M | ﹤0.01% |
48,962
+31,138
| +175% | +$1.42M |
|
808
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $2.28M | ﹤0.01% |
37,458
+6,751
| +22% | +$401K |
|
809
Constellation Brands
STZ
$23.3B
| $2.26M | ﹤0.01% |
17,074
+3,301
| +24% | +$525K |
|
810
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $2.24M | ﹤0.01% |
17,963
+1,920
| +12% | +$232K |
|
811
D.R. Horton
DHI
$41.9B
| $2.23M | ﹤0.01% |
13,326
+2,469
| +23% | +$388K |
|
812
AeroVironment
AVAV
$9.59B
| $2.22M | ﹤0.01% |
7,374
+3,421
| +87% | +$885K |
|
813
Teradyne
TER
$64.2B
| $2.21M | ﹤0.01% |
16,341
+2,784
| +21% | +$304K |
|
814
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.21M | ﹤0.01% |
57,164
+8,221
| +17% | +$319K |
|
815
Rocket Lab Corp
RKLB
$51.2B
| $2.21M | ﹤0.01% |
47,690
+26,225
| +122% | +$1.19M |
|
816
Clorox
CLX
$12.9B
| $2.21M | ﹤0.01% |
17,735
+3,398
| +24% | +$422K |
|
|
FITB
817
Fifth Third Bancorp
FITB
$52.5B
| $2.21M | ﹤0.01% |
48,608
+6,903
| +17% | +$302K |
|
818
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
| $2.2M | ﹤0.01% |
46,310
+24,709
| +114% | +$1.17M |
|
819
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $2.2M | ﹤0.01% |
48,280
+16,819
| +53% | +$730K |
|
820
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
| $2.18M | ﹤0.01% |
101,176
+30,380
| +43% | +$653K |
|
821
Warner Bros
WBD
$69.6B
| $2.17M | ﹤0.01% |
111,408
-13,083
| -11% | -$178K |
|
822
Conagra Brands
CAG
$7.39B
| $2.17M | ﹤0.01% |
119,071
+33,067
| +38% | +$634K |
|
823
Paychex
PAYX
$44.6B
| $2.17M | ﹤0.01% |
16,893
+2,931
| +21% | +$407K |
|
824
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $2.17M | ﹤0.01% |
19,786
+8,523
| +76% | +$888K |
|
825
McCormick & Company Non-Voting
MKC
$14.6B
| $2.16M | ﹤0.01% |
32,930
+4,074
| +14% | +$285K |
|
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.