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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 | |
|---|---|---|---|---|---|---|
1201
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $836K | ﹤0.01% |
18,873
+10,009
| +113% | +$435K |
|
1202
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $835K | ﹤0.01% |
5,766
+590
| +11% | +$82.6K |
|
|
EA
1203
DELISTED
Electronic Arts
EA
| $832K | ﹤0.01% |
4,299
+614
| +17% | +$102K |
|
1204
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $827K | ﹤0.01% |
12,396
+636
| +5% | +$42.5K |
|
|
PSKY
1205
Paramount Skydance Corp
PSKY
$11.2B
| $821K | ﹤0.01% |
+43,394
| New | +$686K |
|
1206
BigBear.ai
BBAI
$1.6B
| $817K | ﹤0.01% |
121,349
+73,227
| +152% | +$469K |
|
1207
Quest Diagnostics
DGX
$26.2B
| $810K | ﹤0.01% |
4,287
+1,174
| +38% | +$208K |
|
1208
J.M. Smucker
SJM
$12.7B
| $807K | ﹤0.01% |
7,393
+2,592
| +54% | +$281K |
|
1209
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $806K | ﹤0.01% |
10,626
+3,305
| +45% | +$245K |
|
1210
Strive US Energy ETF
DRLL
$302M
| $806K | ﹤0.01% |
26,960
+3,299
| +14% | +$93.1K |
|
1211
Lennar Class A
LEN
$20.5B
| $806K | ﹤0.01% |
6,397
+1,765
| +38% | +$219K |
|
1212
Idexx Laboratories
IDXX
$45B
| $806K | ﹤0.01% |
1,275
+174
| +16% | +$106K |
|
1213
Commerce Bancshares
CBSH
$8.61B
| $804K | ﹤0.01% |
14,109
+1,590
| +13% | +$93.5K |
|
1214
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $798K | ﹤0.01% |
34,643
+15,483
| +81% | +$350K |
|
1215
STMicroelectronics
STM
$48.1B
| $796K | ﹤0.01% |
28,415
-1,755
| -6% | -$49.1K |
|
1216
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $789K | ﹤0.01% |
20,140
+5,889
| +41% | +$224K |
|
1217
Deckers Outdoor
DECK
$12.7B
| $788K | ﹤0.01% |
7,456
+1,134
| +18% | +$124K |
|
1218
Lightbridge
LTBR
$333M
| $788K | ﹤0.01% |
36,771
+5,316
| +17% | +$80K |
|
1219
ResMed
RMD
$32.8B
| $788K | ﹤0.01% |
2,913
+74
| +3% | +$20.2K |
|
1220
AutoNation
AN
$6.9B
| $779K | ﹤0.01% |
3,579
+1,316
| +58% | +$277K |
|
1221
Kyndryl
KD
$2.85B
| $778K | ﹤0.01% |
26,411
+6,703
| +34% | +$230K |
|
1222
MongoDB
MDB
$38B
| $777K | ﹤0.01% |
2,441
| – | – |
|
1223
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $776K | ﹤0.01% |
15,641
+1,722
| +12% | +$88K |
|
1224
Pultegroup
PHM
$24.6B
| $776K | ﹤0.01% |
5,916
+467
| +9% | +$58K |
|
1225
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $773K | ﹤0.01% |
3,873
-88
| -2% | -$16.8K |
|
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.