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 | |
|---|---|---|---|---|---|---|
1001
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $1.41M | ﹤0.01% |
70,642
+7,067
| +11% | +$141K |
|
1002
Regeneron Pharmaceuticals
REGN
$83B
| $1.41M | ﹤0.01% |
2,492
+584
| +31% | +$330K |
|
1003
Comfort Systems
FIX
$60.8B
| $1.4M | ﹤0.01% |
1,738
+893
| +106% | +$605K |
|
1004
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $1.39M | ﹤0.01% |
30,631
+26,391
| +622% | +$1.18M |
|
1005
iShares Morningstar Growth ETF
ILCG
$3.3B
| $1.39M | ﹤0.01% |
13,502
+4,654
| +53% | +$467K |
|
1006
Scotiabank
BNS
$111B
| $1.39M | ﹤0.01% |
21,562
-5,522
| -20% | -$326K |
|
1007
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.39M | ﹤0.01% |
29,873
+3,729
| +14% | +$171K |
|
1008
Celsius Holdings
CELH
$7.28B
| $1.38M | ﹤0.01% |
25,361
-459
| -2% | -$24K |
|
1009
Joby Aviation
JOBY
$8.17B
| $1.38M | ﹤0.01% |
85,487
+44,332
| +108% | +$673K |
|
1010
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.38M | ﹤0.01% |
29,760
+8,524
| +40% | +$379K |
|
1011
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.38M | ﹤0.01% |
22,465
+4,301
| +24% | +$258K |
|
1012
iShares MSCI India ETF
INDA
$6.58B
| $1.37M | ﹤0.01% |
26,266
-583
| -2% | -$31.2K |
|
1013
Baidu
BIDU
$35.5B
| $1.36M | ﹤0.01% |
10,363
+2,026
| +24% | +$201K |
|
1014
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.36M | ﹤0.01% |
19,377
-8,364
| -30% | -$577K |
|
1015
Sanofi
SNY
$105B
| $1.36M | ﹤0.01% |
29,804
+3,621
| +14% | +$175K |
|
1016
Labcorp
LH
$26.2B
| $1.35M | ﹤0.01% |
4,825
+352
| +8% | +$94.3K |
|
1017
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $1.35M | ﹤0.01% |
55,691
+4,073
| +8% | +$98.3K |
|
1018
Timothy Plan International ETF
TPIF
$266M
| $1.34M | ﹤0.01% |
40,594
+17,070
| +73% | +$560K |
|
1019
W.W. Grainger
GWW
$62.2B
| $1.34M | ﹤0.01% |
1,395
+228
| +20% | +$229K |
|
1020
Williams-Sonoma
WSM
$28.5B
| $1.33M | ﹤0.01% |
6,624
+1,447
| +28% | +$277K |
|
1021
Huntington Bancshares
HBAN
$35.9B
| $1.33M | ﹤0.01% |
76,349
+8,469
| +12% | +$145K |
|
1022
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.33M | ﹤0.01% |
17,319
+4,476
| +35% | +$337K |
|
1023
SAP
SAP
$242B
| $1.32M | ﹤0.01% |
4,997
+1,348
| +37% | +$379K |
|
1024
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $1.32M | ﹤0.01% |
29,490
+15,655
| +113% | +$679K |
|
1025
Houlihan Lokey
HLI
$9.24B
| $1.31M | ﹤0.01% |
6,358
+410
| +7% | +$80.4K |
|
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.