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 | |
|---|---|---|---|---|---|---|
976
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $1.48M | ﹤0.01% |
16,384
+5,674
| +53% | +$478K |
|
977
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.48M | ﹤0.01% |
21,752
+2,321
| +12% | +$153K |
|
978
Amplify Cybersecurity ETF
HACK
$3.08B
| $1.48M | ﹤0.01% |
16,996
+6,235
| +58% | +$529K |
|
979
Broadridge
BR
$19.6B
| $1.47M | ﹤0.01% |
6,221
+1,060
| +21% | +$264K |
|
980
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $1.46M | ﹤0.01% |
22,940
+8,141
| +55% | +$417K |
|
981
UBS Group
UBS
$176B
| $1.46M | ﹤0.01% |
35,865
+1,698
| +5% | +$65.9K |
|
982
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.46M | ﹤0.01% |
63,655
+23,608
| +59% | +$535K |
|
983
American International
AIG
$39.8B
| $1.46M | ﹤0.01% |
18,678
+2,718
| +17% | +$217K |
|
984
Willis Towers Watson
WTW
$31B
| $1.46M | ﹤0.01% |
4,255
+3,488
| +455% | +$1.13M |
|
985
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $1.45M | ﹤0.01% |
6,455
+1,007
| +18% | +$220K |
|
986
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.45M | ﹤0.01% |
29,443
-4,597
| -14% | -$210K |
|
987
Franklin Short Duration US Government ETF
FTSD
$309M
| $1.45M | ﹤0.01% |
15,870
+2,236
| +16% | +$203K |
|
988
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $1.44M | ﹤0.01% |
28,147
+10,519
| +60% | +$530K |
|
989
DoorDash
DASH
$93.7B
| $1.44M | ﹤0.01% |
5,496
+1,874
| +52% | +$470K |
|
990
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $1.44M | ﹤0.01% |
31,193
+17
| +0.1% | +$762 |
|
991
Canadian Imperial Bank of Commerce
CM
$112B
| $1.44M | ﹤0.01% |
17,810
+1,203
| +7% | +$90.5K |
|
|
CMA
992
DELISTED
Comerica
CMA
| $1.44M | ﹤0.01% |
20,707
+2,879
| +16% | +$194K |
|
993
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $1.44M | ﹤0.01% |
32,922
+13,038
| +66% | +$563K |
|
994
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $1.44M | ﹤0.01% |
50,562
+1,166
| +2% | +$32.7K |
|
995
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.43M | ﹤0.01% |
23,494
+17,369
| +284% | +$1.04M |
|
996
Pinterest
PINS
$13.2B
| $1.43M | ﹤0.01% |
42,523
+10,840
| +34% | +$393K |
|
997
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.43M | ﹤0.01% |
68,276
+21,851
| +47% | +$458K |
|
998
Barron's 400 ETF
BFOR
$238M
| $1.42M | ﹤0.01% |
69,812
+31,976
| +85% | +$635K |
|
999
Sterling Infrastructure
STRL
$16.9B
| $1.42M | ﹤0.01% |
4,143
+1,191
| +40% | +$338K |
|
1000
Bank of Montreal
BMO
$129B
| $1.42M | ﹤0.01% |
10,846
+836
| +8% | +$99K |
|
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.