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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 | |
|---|---|---|---|---|---|---|
1151
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
| $960K | ﹤0.01% |
30,732
+1,771
| +6% | +$53.8K |
|
1152
Jabil
JBL
$38.8B
| $957K | ﹤0.01% |
4,432
+845
| +24% | +$184K |
|
1153
Live Nation Entertainment
LYV
$43.3B
| $954K | ﹤0.01% |
5,895
+4,060
| +221% | +$642K |
|
1154
Sempra
SRE
$56.5B
| $945K | ﹤0.01% |
10,660
+2,995
| +39% | +$243K |
|
1155
Global X SuperDividend US ETF
DIV
$780M
| $944K | ﹤0.01% |
53,367
+7,640
| +17% | +$135K |
|
1156
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $940K | ﹤0.01% |
19,857
+2,251
| +13% | +$105K |
|
1157
ALPS Equal Sector Weight ETF
EQL
$768M
| $934K | ﹤0.01% |
20,378
+6,660
| +49% | +$299K |
|
1158
On Holding
ONON
$10.6B
| $933K | ﹤0.01% |
21,960
+417
| +2% | +$19.8K |
|
1159
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $928K | ﹤0.01% |
11,955
+1,511
| +14% | +$118K |
|
1160
SS&C Technologies
SSNC
$19.3B
| $925K | ﹤0.01% |
10,530
+1,902
| +22% | +$165K |
|
1161
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $922K | ﹤0.01% |
11,857
+1,258
| +12% | +$97.1K |
|
1162
Kilroy Realty
KRC
$4.3B
| $919K | ﹤0.01% |
21,542
+4,446
| +26% | +$175K |
|
1163
Guardant Health
GH
$21.4B
| $916K | ﹤0.01% |
15,251
+7,119
| +88% | +$387K |
|
1164
First Citizens BancShares
FCNCA
$25.6B
| $912K | ﹤0.01% |
493
+128
| +35% | +$252K |
|
1165
iShares MSCI World ETF
URTH
$8.4B
| $912K | ﹤0.01% |
5,059
+1,951
| +63% | +$341K |
|
1166
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $910K | ﹤0.01% |
20,648
-797
| -4% | -$34.9K |
|
1167
Genuine Parts
GPC
$18.7B
| $910K | ﹤0.01% |
6,610
+605
| +10% | +$81.2K |
|
1168
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $907K | ﹤0.01% |
17,739
+5,626
| +46% | +$294K |
|
1169
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $906K | ﹤0.01% |
10,826
-284
| -3% | -$23.3K |
|
1170
iShares MSCI Germany ETF
EWG
$1.67B
| $905K | ﹤0.01% |
21,970
+4,162
| +23% | +$174K |
|
1171
Steel Dynamics
STLD
$37.3B
| $903K | ﹤0.01% |
6,469
+131
| +2% | +$17.2K |
|
1172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $902K | ﹤0.01% |
6,575
-2,380
| -27% | -$307K |
|
1173
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $898K | ﹤0.01% |
19,148
+13,397
| +233% | +$621K |
|
1174
Toast
TOST
$20.4B
| $896K | ﹤0.01% |
24,092
+13,439
| +126% | +$583K |
|
1175
CRH
CRH
$65B
| $895K | ﹤0.01% |
7,843
+1,285
| +20% | +$136K |
|
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.