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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 | |
|---|---|---|---|---|---|---|
1051
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $1.23M | ﹤0.01% |
11,957
+1,765
| +17% | +$174K |
|
1052
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.23M | ﹤0.01% |
20,535
+8,157
| +66% | +$482K |
|
1053
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $1.23M | ﹤0.01% |
24,432
+1,997
| +9% | +$98.8K |
|
1054
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $1.22M | ﹤0.01% |
57,747
+24,142
| +72% | +$508K |
|
1055
Franklin High Yield Corporate ETF
FLHY
$1.25B
| $1.22M | ﹤0.01% |
49,884
+17,932
| +56% | +$436K |
|
|
HIO
1056
Western Asset High Income Opportunity Fund
HIO
$338M
| $1.22M | ﹤0.01% |
319,730
+61,432
| +24% | +$244K |
|
1057
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
| $1.22M | ﹤0.01% |
28,064
+9,869
| +54% | +$421K |
|
1058
Biogen
BIIB
$31.1B
| $1.22M | ﹤0.01% |
8,856
+1,277
| +17% | +$173K |
|
1059
AES
AES
$10.5B
| $1.22M | ﹤0.01% |
91,812
+14,735
| +19% | +$191K |
|
1060
Cullen/Frost Bankers
CFR
$10.5B
| $1.21M | ﹤0.01% |
9,416
+1,465
| +18% | +$190K |
|
1061
Gain Therapeutics
GANX
$92.6M
| $1.21M | ﹤0.01% |
676,822
-66
| -0% | -$111 |
|
1062
Archer Daniels Midland
ADM
$38.6B
| $1.21M | ﹤0.01% |
19,940
+1,149
| +6% | +$67.2K |
|
1063
Emcor
EME
$36.7B
| $1.21M | ﹤0.01% |
1,885
+728
| +63% | +$442K |
|
1064
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.21M | ﹤0.01% |
10,920
+1,913
| +21% | +$210K |
|
1065
Baker Hughes
BKR
$63B
| $1.2M | ﹤0.01% |
23,870
+11,929
| +100% | +$526K |
|
1066
Workday
WDAY
$51B
| $1.2M | ﹤0.01% |
4,881
+409
| +9% | +$94.6K |
|
1067
TE Connectivity
TEL
$62.2B
| $1.2M | ﹤0.01% |
5,525
+537
| +11% | +$108K |
|
1068
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
| $1.2M | ﹤0.01% |
50,319
+7,981
| +19% | +$186K |
|
1069
eBay
EBAY
$46.5B
| $1.2M | ﹤0.01% |
13,150
+2,136
| +19% | +$189K |
|
1070
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.18M | ﹤0.01% |
23,404
+1,151
| +5% | +$58K |
|
1071
Global X Copper Miners ETF NEW
COPX
$7.97B
| $1.18M | ﹤0.01% |
20,717
+5,123
| +33% | +$248K |
|
1072
CAVA Group
CAVA
$8.43B
| $1.17M | ﹤0.01% |
18,765
+8,173
| +77% | +$619K |
|
1073
CenterPoint Energy
CNP
$26.7B
| $1.17M | ﹤0.01% |
30,238
+3,403
| +13% | +$129K |
|
1074
XPO
XPO
$24.7B
| $1.17M | ﹤0.01% |
9,266
+421
| +5% | +$54.6K |
|
1075
International Paper
IP
$21.8B
| $1.16M | ﹤0.01% |
25,667
+2,158
| +9% | +$105K |
|
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.