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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 | |
|---|---|---|---|---|---|---|
1251
iShares US Tech Independence Focused ETF
IETC
$733M
| $710K | ﹤0.01% |
6,995
+5,564
| +389% | +$547K |
|
1252
Strive Emerging Markets ex-China ETF
STXE
$144M
| $709K | ﹤0.01% |
21,465
+2,394
| +13% | +$76K |
|
1253
Academy Sports + Outdoors
ASO
$3.05B
| $707K | ﹤0.01% |
14,200
+3,649
| +35% | +$186K |
|
1254
Dick's Sporting Goods
DKS
$18.1B
| $702K | ﹤0.01% |
3,076
+393
| +15% | +$85.5K |
|
1255
Timothy Plan US Small Cap Core ETF
TPSC
$388M
| $695K | ﹤0.01% |
16,706
-455
| -3% | -$18.5K |
|
1256
Manhattan Associates
MANH
$11.2B
| $694K | ﹤0.01% |
3,283
+299
| +10% | +$63.2K |
|
1257
Deutsche Bank
DB
$72.4B
| $694K | ﹤0.01% |
19,450
+2,212
| +13% | +$75.4K |
|
1258
QuantumScape Corp
QS
$3.79B
| $693K | ﹤0.01% |
54,768
+41,674
| +318% | +$407K |
|
1259
Agilent Technologies
A
$41.9B
| $693K | ﹤0.01% |
5,618
+339
| +6% | +$40.9K |
|
1260
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
| $690K | ﹤0.01% |
10,709
| – | – |
|
1261
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
| $689K | ﹤0.01% |
33,012
+4,412
| +15% | +$91.3K |
|
1262
iShares Dow Jones US ETF
IYY
$3.09B
| $688K | ﹤0.01% |
4,261
+1,083
| +34% | +$169K |
|
1263
Factset
FDS
$9.89B
| $687K | ﹤0.01% |
2,372
+340
| +17% | +$130K |
|
1264
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $687K | ﹤0.01% |
10,199
+3,992
| +64% | +$266K |
|
1265
Builders FirstSource
BLDR
$7.79B
| $687K | ﹤0.01% |
5,809
-244
| -4% | -$32.4K |
|
1266
iShares Global Consumer Discretionary ETF
RXI
$274M
| $684K | ﹤0.01% |
3,311
+414
| +14% | +$81.3K |
|
1267
Under Armour
UAA
$2.3B
| $681K | ﹤0.01% |
136,984
+27,489
| +25% | +$160K |
|
1268
Viking Holdings
VIK
$46.5B
| $680K | ﹤0.01% |
11,281
+2,617
| +30% | +$156K |
|
1269
Kinsale Capital Group
KNSL
$8.51B
| $680K | ﹤0.01% |
1,621
+403
| +33% | +$183K |
|
1270
Vident International Equity Strategy
VIDI
$448M
| $680K | ﹤0.01% |
21,363
+4,636
| +28% | +$143K |
|
1271
Natera
NTRA
$45.5B
| $679K | ﹤0.01% |
4,165
-825
| -17% | -$131K |
|
|
IMVP
1272
Invesco India ETF
IMVP
$108M
| $678K | ﹤0.01% |
26,956
-791
| -3% | -$20.5K |
|
1273
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $674K | ﹤0.01% |
13,682
| – | – |
|
1274
Zebra Technologies
ZBRA
$17.9B
| $673K | ﹤0.01% |
2,252
+1,034
| +85% | +$330K |
|
1275
e.l.f. Beauty
ELF
$5.47B
| $672K | ﹤0.01% |
5,166
+843
| +20% | +$104K |
|
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.