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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 | |
|---|---|---|---|---|---|---|
1351
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $559K | ﹤0.01% |
22,461
+9,210
| +70% | +$226K |
|
1352
Nuveen California Municipal Value Fund
NCA
$303M
| $558K | ﹤0.01% |
63,962
+18,831
| +42% | +$162K |
|
1353
Corebridge Financial
CRBG
$15.3B
| $557K | ﹤0.01% |
16,809
-5,258
| -24% | -$180K |
|
1354
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $556K | ﹤0.01% |
6,736
+2,334
| +53% | +$190K |
|
1355
UGI
UGI
$7.53B
| $553K | ﹤0.01% |
16,638
+9,505
| +133% | +$332K |
|
1356
HubSpot
HUBS
$12B
| $552K | ﹤0.01% |
1,067
+331
| +45% | +$167K |
|
1357
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $550K | ﹤0.01% |
6,964
+1,400
| +25% | +$107K |
|
1358
Alaska Air
ALK
$5.3B
| $549K | ﹤0.01% |
10,790
+1,564
| +17% | +$87K |
|
1359
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $548K | ﹤0.01% |
5,096
+892
| +21% | +$93.5K |
|
1360
Invesco KBW Bank ETF
KBWB
$6.84B
| $546K | ﹤0.01% |
6,903
+1,647
| +31% | +$124K |
|
1361
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
| $545K | ﹤0.01% |
+10,580
| New | +$543K |
|
|
CNH
1362
CNH Industrial
CNH
$16.7B
| $542K | ﹤0.01% |
49,846
+6,323
| +15% | +$77.2K |
|
1363
Inspire 100 ETF
BIBL
$503M
| $541K | ﹤0.01% |
12,289
+2,328
| +23% | +$99.6K |
|
1364
State Street SPDR S&P Insurance ETF
KIE
$681M
| $539K | ﹤0.01% |
9,116
+1,784
| +24% | +$104K |
|
1365
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $537K | ﹤0.01% |
8,678
+4,067
| +88% | +$239K |
|
1366
MPLX
MPLX
$59.6B
| $536K | ﹤0.01% |
10,446
+3,535
| +51% | +$179K |
|
|
EMA
1367
Emera Inc
EMA
$15.7B
| $534K | ﹤0.01% |
11,328
| – | – |
|
1368
RELX
RELX
$60.4B
| $534K | ﹤0.01% |
11,384
+1,395
| +14% | +$69K |
|
1369
Leidos
LDOS
$17.6B
| $533K | ﹤0.01% |
2,879
+1,132
| +65% | +$197K |
|
|
DFSD
1370
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
| $532K | ﹤0.01% |
11,061
+2,428
| +28% | +$117K |
|
1371
JPMorgan International Value ETF
JIVE
$3.64B
| $531K | ﹤0.01% |
+7,081
| New | +$513K |
|
1372
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $530K | ﹤0.01% |
4,359
+891
| +26% | +$106K |
|
1373
iShares US Telecommunications ETF
IYZ
$1.24B
| $528K | ﹤0.01% |
16,493
+2,033
| +14% | +$62.5K |
|
1374
Ally Financial
ALLY
$13.6B
| $527K | ﹤0.01% |
13,124
+3,148
| +32% | +$126K |
|
1375
Oshkosh
OSK
$9.41B
| $527K | ﹤0.01% |
4,053
+866
| +27% | +$115K |
|
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.