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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 | |
|---|---|---|---|---|---|---|
951
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $1.57M | ﹤0.01% |
59,999
+17,980
| +43% | +$468K |
|
952
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.56M | ﹤0.01% |
22,647
+2,956
| +15% | +$200K |
|
953
Eversource Energy
ES
$27.2B
| $1.56M | ﹤0.01% |
22,369
+4,934
| +28% | +$323K |
|
|
XYZ
954
Block Inc
XYZ
$49.9B
| $1.56M | ﹤0.01% |
21,183
+167
| +0.8% | +$12.5K |
|
955
Copart
CPRT
$27.2B
| $1.56M | ﹤0.01% |
34,767
+15,363
| +79% | +$724K |
|
956
Invesco S&P International Developed Quality ETF
IDHQ
$987M
| $1.56M | ﹤0.01% |
46,955
+10,078
| +27% | +$332K |
|
957
AST SpaceMobile
ASTS
$21.4B
| $1.55M | ﹤0.01% |
31,580
+6,901
| +28% | +$333K |
|
958
Airbnb
ABNB
$111B
| $1.54M | ﹤0.01% |
12,465
+1,393
| +13% | +$180K |
|
959
Principal Financial Group
PFG
$24.6B
| $1.54M | ﹤0.01% |
18,660
+799
| +4% | +$63.9K |
|
960
Hartford Financial Services
HIG
$37.8B
| $1.53M | ﹤0.01% |
11,506
+3,115
| +37% | +$400K |
|
961
Inspire Growth ETF
GLRY
$168M
| $1.53M | ﹤0.01% |
41,407
+24,263
| +142% | +$837K |
|
962
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.52M | ﹤0.01% |
35,639
+3,115
| +10% | +$133K |
|
963
Gildan
GIL
$10.6B
| $1.52M | ﹤0.01% |
26,391
+5,303
| +25% | +$284K |
|
964
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.52M | ﹤0.01% |
61,422
+17,266
| +39% | +$424K |
|
965
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.52M | ﹤0.01% |
8,648
+373
| +5% | +$63.5K |
|
966
Carvana
CVNA
$81B
| $1.51M | ﹤0.01% |
20,490
+4,765
| +30% | +$341K |
|
|
TEM
967
Tempus AI
TEM
$9.8B
| $1.51M | ﹤0.01% |
19,276
+3,191
| +20% | +$223K |
|
968
Agnico Eagle Mines
AEM
$91.3B
| $1.51M | ﹤0.01% |
9,242
-1,244
| -12% | -$171K |
|
969
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $1.51M | ﹤0.01% |
13,325
+3,823
| +40% | +$430K |
|
970
HEICO Corp
HEI
$51.9B
| $1.5M | ﹤0.01% |
4,698
+260
| +6% | +$82.7K |
|
971
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $1.5M | ﹤0.01% |
22,660
+5,680
| +33% | +$372K |
|
972
Guidewire Software
GWRE
$15.2B
| $1.5M | ﹤0.01% |
6,512
+2,853
| +78% | +$649K |
|
973
FirstEnergy
FE
$27.1B
| $1.49M | ﹤0.01% |
32,776
+10,297
| +46% | +$440K |
|
974
Rocket Companies
RKT
$42.6B
| $1.49M | ﹤0.01% |
76,331
+14,480
| +23% | +$253K |
|
975
iShares Micro-Cap ETF
IWC
$1.5B
| $1.49M | ﹤0.01% |
9,974
+1,512
| +18% | +$210K |
|
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.