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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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $125M | 0.09% |
1,919,469
+145,740
| +8% | +$9.09M |
|
77
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $122M | 0.08% |
1,454,093
+242,746
| +20% | +$20.1M |
|
78
Blackrock
BLK
$180B
| $122M | 0.08% |
105,575
+9,237
| +10% | +$10.3M |
|
79
Capital Group Global Growth Equity ETF
CGGO
$12B
| $121M | 0.08% |
3,578,414
+632,392
| +21% | +$20.7M |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $115M | 0.08% |
2,027,327
+581,218
| +40% | +$33M |
|
81
Costco
COST
$421B
| $114M | 0.08% |
124,725
+17,809
| +17% | +$17.1M |
|
82
Salesforce
CRM
$158B
| $113M | 0.08% |
467,551
+61,270
| +15% | +$15.5M |
|
83
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $111M | 0.08% |
2,166,492
+123,256
| +6% | +$6.3M |
|
84
Duke Energy
DUK
$96.3B
| $109M | 0.07% |
884,130
+78,911
| +10% | +$9.58M |
|
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $109M | 0.07% |
1,376,671
+88,178
| +7% | +$6.93M |
|
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $108M | 0.07% |
1,101,252
+108,068
| +11% | +$10.5M |
|
87
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $108M | 0.07% |
2,163,891
+615,683
| +40% | +$30.6M |
|
88
Palantir
PLTR
$411B
| $105M | 0.07% |
590,329
+130,226
| +28% | +$21.1M |
|
89
Deere & Co
DE
$167B
| $104M | 0.07% |
224,407
+27,856
| +14% | +$13.7M |
|
90
PGIM AAA CLO ETF
PAAA
$11.3B
| $101M | 0.07% |
1,968,503
+545,037
| +38% | +$28M |
|
91
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $98.9M | 0.07% |
1,116,704
+152,025
| +16% | +$13.5M |
|
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $97.3M | 0.07% |
210,556
+20,231
| +11% | +$9.12M |
|
93
Advanced Micro Devices
AMD
$788B
| $96.9M | 0.07% |
607,672
+72,299
| +14% | +$11.7M |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $95.4M | 0.07% |
673,817
+62,535
| +10% | +$8.66M |
|
95
PepsiCo
PEP
$189B
| $94M | 0.06% |
669,072
+97,172
| +17% | +$13.9M |
|
96
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $93.6M | 0.06% |
1,627,225
-15,572
| -0.9% | -$885K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $92.6M | 0.06% |
639,369
+107,224
| +20% | +$15M |
|
|
HDV
98
iShares Core High Dividend ETF
HDV
$15B
| $90.7M | 0.06% |
3,708,185
+440,085
| +13% | +$10.6M |
|
99
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $89.5M | 0.06% |
1,387,326
+274,723
| +25% | +$17.4M |
|
100
iShares S&P 500 Value ETF
IVE
$50B
| $87.5M | 0.06% |
425,785
+46,917
| +12% | +$9.42M |
|
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VGA
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.