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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$116B
| $83.9M | 0.06% |
889,305
+85,715
| +11% | +$7.88M |
|
102
Enbridge
ENB
$112B
| $83.2M | 0.06% |
1,676,947
+221,976
| +15% | +$10.4M |
|
103
ServiceNow
NOW
$129B
| $82.5M | 0.06% |
442,380
+49,055
| +12% | +$9.16M |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $81.9M | 0.06% |
866,788
+142,492
| +20% | +$13.3M |
|
105
Lockheed Martin
LMT
$140B
| $81.3M | 0.06% |
166,165
+21,404
| +15% | +$9.71M |
|
106
Pfizer
PFE
$150B
| $78.8M | 0.05% |
3,315,112
+297,458
| +10% | +$7.34M |
|
107
Schwab US Dividend Equity ETF
SCHD
$107B
| $78.4M | 0.05% |
2,882,560
+343,006
| +14% | +$9.36M |
|
108
Oracle
ORCL
$442B
| $78.4M | 0.05% |
276,784
+39,656
| +17% | +$10.1M |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $77.6M | 0.05% |
1,153,826
+248,261
| +27% | +$16.1M |
|
110
Truist Financial
TFC
$64.3B
| $76M | 0.05% |
1,652,406
+201,807
| +14% | +$9.1M |
|
111
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $74.9M | 0.05% |
2,530,509
+257,268
| +11% | +$7.49M |
|
112
ExxonMobil
XOM
$657B
| $74.7M | 0.05% |
640,243
+102,334
| +19% | +$11.4M |
|
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $74.6M | 0.05% |
1,302,995
+398,695
| +44% | +$22.1M |
|
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $74.2M | 0.05% |
706,521
+102,731
| +17% | +$10.6M |
|
115
Walmart Inc
WMT
$923B
| $74.1M | 0.05% |
718,097
+130,160
| +22% | +$13M |
|
116
Bank of America
BAC
$453B
| $73.6M | 0.05% |
1,412,307
+135,464
| +11% | +$6.61M |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $73.3M | 0.05% |
1,444,997
+300,174
| +26% | +$15.2M |
|
118
Home Depot
HD
$342B
| $72.9M | 0.05% |
177,886
+24,816
| +16% | +$9.76M |
|
119
McDonald's
MCD
$195B
| $72M | 0.05% |
235,843
+30,388
| +15% | +$9.25M |
|
120
Thermo Fisher Scientific
TMO
$223B
| $71.6M | 0.05% |
152,635
+23,609
| +18% | +$11M |
|
121
SPDR Gold Trust
GLD
$144B
| $71.1M | 0.05% |
205,002
+31,279
| +18% | +$9.97M |
|
122
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $70.3M | 0.05% |
637,602
+132,602
| +26% | +$14.1M |
|
123
Wells Fargo
WFC
$269B
| $70.1M | 0.05% |
825,732
+110,520
| +15% | +$8.96M |
|
|
HIMU
124
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $69.7M | 0.05% |
1,426,664
-121,014
| -8% | -$5.81M |
|
125
Realty Income
O
$59.2B
| $69.3M | 0.05% |
1,148,585
+164,839
| +17% | +$9.6M |
|
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VGA
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.