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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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $592K | ﹤0.01% |
12,976
+931
| +8% | +$43K |
|
|
JPXN
1327
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $592K | ﹤0.01% |
6,927
+2,643
| +62% | +$218K |
|
1328
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $589K | ﹤0.01% |
5,327
+1,509
| +40% | +$164K |
|
1329
LyondellBasell Industries
LYB
$20.2B
| $588K | ﹤0.01% |
11,894
+2,977
| +33% | +$168K |
|
1330
CVR Energy
CVI
$3.52B
| $587K | ﹤0.01% |
16,164
-1,064
| -6% | -$31.9K |
|
|
PPT
1331
Franklin Premier Income Trust
PPT
$330M
| $585K | ﹤0.01% |
159,494
+36,087
| +29% | +$133K |
|
1332
Sprouts Farmers Market
SFM
$8.03B
| $584K | ﹤0.01% |
5,318
+168
| +3% | +$24.4K |
|
1333
HSBC
HSBC
$358B
| $580K | ﹤0.01% |
8,309
+648
| +8% | +$42.1K |
|
1334
ONE Gas
OGS
$5.05B
| $579K | ﹤0.01% |
7,214
+1,272
| +21% | +$95.3K |
|
1335
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $578K | ﹤0.01% |
12,828
+733
| +6% | +$32.3K |
|
1336
iShares Global Industrials ETF
EXI
$1.49B
| $576K | ﹤0.01% |
3,362
+876
| +35% | +$148K |
|
1337
Solventum
SOLV
$14.5B
| $575K | ﹤0.01% |
8,001
+581
| +8% | +$42.6K |
|
1338
Global Ship Lease
GSL
$1.49B
| $573K | ﹤0.01% |
17,985
+1,775
| +11% | +$52.9K |
|
1339
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $573K | ﹤0.01% |
14,596
+996
| +7% | +$38.6K |
|
1340
Twilio
TWLO
$37.9B
| $570K | ﹤0.01% |
5,569
-207
| -4% | -$23.3K |
|
1341
Pilgrim's Pride
PPC
$6.4B
| $570K | ﹤0.01% |
14,060
+1,026
| +8% | +$46.5K |
|
1342
Insulet
PODD
$10.1B
| $569K | ﹤0.01% |
1,789
+62
| +4% | +$19.4K |
|
1343
APi Group
APG
$18.8B
| $568K | ﹤0.01% |
16,601
+2,265
| +16% | +$79.1K |
|
1344
Cambria Global Value ETF
GVAL
$600M
| $568K | ﹤0.01% |
19,449
+18,455
| +1,857% | +$525K |
|
1345
HDFC Bank
HDB
$119B
| $567K | ﹤0.01% |
16,601
+4,133
| +33% | +$152K |
|
1346
Fidelity National Information Services
FIS
$22.8B
| $563K | ﹤0.01% |
8,750
+2,425
| +38% | +$177K |
|
1347
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $563K | ﹤0.01% |
6,700
+874
| +15% | +$72.7K |
|
|
P
1348
Everpure Inc
P
$39B
| $563K | ﹤0.01% |
6,827
+2,907
| +74% | +$193K |
|
|
PEO
1349
Adams Natural Resources Fund
PEO
$772M
| $561K | ﹤0.01% |
25,339
+8,126
| +47% | +$175K |
|
1350
Fluor
FLR
$6.96B
| $561K | ﹤0.01% |
13,302
+2,267
| +21% | +$104K |
|
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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.