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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 | |
|---|---|---|---|---|---|---|
1126
iShares US Insurance ETF
IAK
$538M
| $1.02M | ﹤0.01% |
7,681
+654
| +9% | +$85.6K |
|
1127
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
| $1.02M | ﹤0.01% |
21,571
+2,789
| +15% | +$125K |
|
|
PPL
1128
PPL Corp
PPL
$26.8B
| $1.01M | ﹤0.01% |
27,390
+4,752
| +21% | +$171K |
|
1129
Brookfield
BN
$111B
| $998K | ﹤0.01% |
21,878
+4,700
| +27% | +$208K |
|
|
VG
1130
Venture Global Inc
VG
$33.9B
| $996K | ﹤0.01% |
67,167
+25,400
| +61% | +$362K |
|
1131
Global X Cloud Computing ETF
CLOU
$281M
| $995K | ﹤0.01% |
42,285
+339
| +0.8% | +$7.76K |
|
1132
Centene
CNC
$32.6B
| $991K | ﹤0.01% |
28,441
+19,628
| +223% | +$593K |
|
1133
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $990K | ﹤0.01% |
41,836
+24,595
| +143% | +$580K |
|
1134
Vanguard Materials ETF
VAW
$3.05B
| $987K | ﹤0.01% |
4,870
+126
| +3% | +$25.6K |
|
|
HBI
1135
DELISTED
Hanesbrands
HBI
| $985K | ﹤0.01% |
149,458
-11,824
| -7% | -$65.3K |
|
1136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $985K | ﹤0.01% |
18,904
+6,167
| +48% | +$318K |
|
1137
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $984K | ﹤0.01% |
21,992
-155
| -0.7% | -$7.08K |
|
1138
Northern Trust
NTRS
$34.8B
| $983K | ﹤0.01% |
7,373
+2,535
| +52% | +$326K |
|
1139
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $982K | ﹤0.01% |
12,843
+1,789
| +16% | +$132K |
|
1140
T. Rowe Price Growth ETF
TGRT
$1.59B
| $981K | ﹤0.01% |
22,644
+5,868
| +35% | +$246K |
|
1141
Itaú Unibanco
ITUB
$80.9B
| $980K | ﹤0.01% |
139,419
+4,072
| +3% | +$26.9K |
|
1142
Nice
NICE
$6.17B
| $979K | ﹤0.01% |
6,719
+1,233
| +22% | +$185K |
|
1143
NetEase
NTES
$78.5B
| $974K | ﹤0.01% |
6,595
+577
| +10% | +$79.4K |
|
1144
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $974K | ﹤0.01% |
17,243
+3,684
| +27% | +$205K |
|
1145
Archer Aviation
ACHR
$5.37B
| $973K | ﹤0.01% |
104,826
+39,664
| +61% | +$392K |
|
|
NNE
1146
Nano Nuclear Energy
NNE
$1.1B
| $972K | ﹤0.01% |
24,746
+10,463
| +73% | +$372K |
|
1147
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $970K | ﹤0.01% |
23,109
+2,295
| +11% | +$85.4K |
|
1148
Markel Group
MKL
$22.8B
| $967K | ﹤0.01% |
505
+84
| +20% | +$165K |
|
1149
W.P. Carey
WPC
$16.3B
| $965K | ﹤0.01% |
14,098
+4,296
| +44% | +$281K |
|
1150
Toll Brothers
TOL
$14B
| $962K | ﹤0.01% |
7,009
+1,555
| +29% | +$203K |
|
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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.