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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 | |
|---|---|---|---|---|---|---|
901
Interactive Brokers
IBKR
$41.4B
| $1.78M | ﹤0.01% |
26,875
+7,234
| +37% | +$455K |
|
|
WCN
902
Waste Connections
WCN
$41.6B
| $1.77M | ﹤0.01% |
10,273
+1,180
| +13% | +$215K |
|
903
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.77M | ﹤0.01% |
18,419
+15,732
| +585% | +$1.57M |
|
904
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $1.76M | ﹤0.01% |
80,461
+32,557
| +68% | +$707K |
|
905
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $1.76M | ﹤0.01% |
40,209
+6,146
| +18% | +$269K |
|
906
Lincoln National
LNC
$8.67B
| $1.76M | ﹤0.01% |
43,163
+8,200
| +23% | +$317K |
|
907
VanEck Long Muni ETF
MLN
$684M
| $1.74M | ﹤0.01% |
100,119
+4,027
| +4% | +$68.2K |
|
908
Cardinal Health
CAH
$53.8B
| $1.72M | ﹤0.01% |
11,193
+1,091
| +11% | +$169K |
|
909
Southern Copper
SCCO
$158B
| $1.71M | ﹤0.01% |
15,219
+631
| +4% | +$61.2K |
|
910
MP Materials
MP
$9.91B
| $1.71M | ﹤0.01% |
24,888
+17,668
| +245% | +$1.11M |
|
911
Aon
AON
$75.7B
| $1.7M | ﹤0.01% |
4,780
+236
| +5% | +$85.4K |
|
912
Invesco NASDAQ Internet ETF
PNQI
$544M
| $1.7M | ﹤0.01% |
30,358
+4,845
| +19% | +$260K |
|
913
Inspire 500 ETF
PTL
$913M
| $1.7M | ﹤0.01% |
6,854
+4,215
| +160% | +$1.01M |
|
914
First Solar
FSLR
$24B
| $1.69M | ﹤0.01% |
7,688
+1,653
| +27% | +$317K |
|
915
Consolidated Edison
ED
$40.1B
| $1.69M | ﹤0.01% |
16,941
+2,508
| +17% | +$252K |
|
|
WCC
916
WESCO International
WCC
$17.5B
| $1.69M | ﹤0.01% |
7,899
+2,617
| +50% | +$550K |
|
917
PACCAR
PCAR
$68.8B
| $1.68M | ﹤0.01% |
16,752
+2,470
| +17% | +$244K |
|
918
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $1.68M | ﹤0.01% |
33,140
+5,325
| +19% | +$270K |
|
919
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $1.68M | ﹤0.01% |
16,754
+15,205
| +982% | +$1.5M |
|
920
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $1.66M | ﹤0.01% |
33,207
+8,793
| +36% | +$435K |
|
921
Invesco Semiconductors ETF
PSI
$2.59B
| $1.66M | ﹤0.01% |
24,007
+2,419
| +11% | +$153K |
|
922
Microchip Technology
MCHP
$42.2B
| $1.66M | ﹤0.01% |
25,781
+608
| +2% | +$41.2K |
|
923
Spire
SR
$4.9B
| $1.65M | ﹤0.01% |
20,484
+2,431
| +13% | +$185K |
|
924
Global X SuperDividend ETF
SDIV
$1.21B
| $1.64M | ﹤0.01% |
68,965
+33,072
| +92% | +$780K |
|
925
VanEck High Yield Muni ETF
HYD
$4.42B
| $1.64M | ﹤0.01% |
32,354
+2,611
| +9% | +$130K |
|
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.