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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 | |
|---|---|---|---|---|---|---|
1101
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.08M | ﹤0.01% |
12,516
+1,772
| +16% | +$153K |
|
1102
Fair Isaac
FICO
$24B
| $1.08M | ﹤0.01% |
710
-44
| -6% | -$66.2K |
|
1103
Viking Therapeutics
VKTX
$3.84B
| $1.08M | ﹤0.01% |
42,123
-8,382
| -17% | -$250K |
|
1104
DexCom
DXCM
$34.5B
| $1.08M | ﹤0.01% |
16,041
+508
| +3% | +$40.2K |
|
1105
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $1.07M | ﹤0.01% |
66,625
+9,142
| +16% | +$147K |
|
1106
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $1.07M | ﹤0.01% |
8,242
+4,576
| +125% | +$582K |
|
1107
Global X MLP ETF
MLPA
$2.28B
| $1.07M | ﹤0.01% |
21,624
+938
| +5% | +$46.7K |
|
1108
VICI Properties
VICI
$29B
| $1.06M | ﹤0.01% |
32,782
+6,129
| +23% | +$202K |
|
1109
MGM Resorts International
MGM
$11.1B
| $1.06M | ﹤0.01% |
29,820
+2,534
| +9% | +$93K |
|
1110
Watsco Inc
WSO
$12.9B
| $1.06M | ﹤0.01% |
2,659
-489
| -16% | -$209K |
|
1111
RPM International
RPM
$14.5B
| $1.06M | ﹤0.01% |
9,039
+2,238
| +33% | +$269K |
|
1112
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $1.06M | ﹤0.01% |
3,914
+1,130
| +41% | +$278K |
|
1113
Federated Hermes US Strategic Dividend ETF
FDV
$905M
| $1.06M | ﹤0.01% |
36,946
+29,301
| +383% | +$831K |
|
1114
Nu Holdings
NU
$67.3B
| $1.05M | ﹤0.01% |
66,592
+15,790
| +31% | +$220K |
|
1115
Yum China
YUMC
$16.2B
| $1.05M | ﹤0.01% |
24,252
+3,546
| +17% | +$161K |
|
1116
CarMax
KMX
$8.52B
| $1.05M | ﹤0.01% |
23,362
+17,424
| +293% | +$1.04M |
|
1117
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.05M | ﹤0.01% |
18,834
+2,745
| +17% | +$152K |
|
1118
iShares Global Clean Energy ETF
ICLN
$2.11B
| $1.04M | ﹤0.01% |
68,633
+2,245
| +3% | +$31.8K |
|
1119
Rivian
RIVN
$22.9B
| $1.04M | ﹤0.01% |
66,680
+8,946
| +15% | +$120K |
|
1120
Vodafone
VOD
$37.5B
| $1.04M | ﹤0.01% |
90,800
+27,205
| +43% | +$310K |
|
1121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.04M | ﹤0.01% |
36,023
+1,731
| +5% | +$49.7K |
|
1122
Citizens Financial Group
CFG
$31.2B
| $1.04M | ﹤0.01% |
19,421
+3,542
| +22% | +$176K |
|
1123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.03M | ﹤0.01% |
38,582
+9,784
| +34% | +$258K |
|
1124
Rollins
ROL
$17.4B
| $1.03M | ﹤0.01% |
17,699
+8,889
| +101% | +$505K |
|
1125
JD.com
JD
$39.6B
| $1.03M | ﹤0.01% |
29,722
-9,770
| -25% | -$318K |
|
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.