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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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Singapore ETF
EWS
$1.16B
| $526K | ﹤0.01% |
18,549
+4,912
| +36% | +$136K |
|
1377
Aurora
AUR
$13.4B
| $525K | ﹤0.01% |
95,414
+29,483
| +45% | +$173K |
|
1378
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $521K | ﹤0.01% |
19,666
+4,133
| +27% | +$109K |
|
1379
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
| $521K | ﹤0.01% |
8,016
+912
| +13% | +$54.9K |
|
1380
Knight Transportation
KNX
$11.9B
| $519K | ﹤0.01% |
13,081
+343
| +3% | +$14.9K |
|
1381
Pinnacle West Capital
PNW
$12.2B
| $518K | ﹤0.01% |
5,968
+1,654
| +38% | +$149K |
|
1382
Lyft
LYFT
$6.48B
| $517K | ﹤0.01% |
23,632
+2,162
| +10% | +$36.2K |
|
1383
Invesco Financial Preferred ETF
PGF
$669M
| $515K | ﹤0.01% |
35,029
+4,125
| +13% | +$59.6K |
|
1384
Veralto
VLTO
$23.6B
| $514K | ﹤0.01% |
4,905
+173
| +4% | +$18.3K |
|
1385
Primerica
PRI
$9.62B
| $513K | ﹤0.01% |
1,848
+129
| +8% | +$34.6K |
|
|
MPV
1386
Barings Participation Investors
MPV
$175M
| $513K | ﹤0.01% |
26,132
+3,152
| +14% | +$61.5K |
|
1387
Targa Resources
TRGP
$57.2B
| $512K | ﹤0.01% |
2,944
+236
| +9% | +$39.3K |
|
1388
iShares Global Financials ETF
IXG
$702M
| $511K | ﹤0.01% |
4,395
+1,133
| +35% | +$129K |
|
1389
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $511K | ﹤0.01% |
11,103
+2,279
| +26% | +$104K |
|
1390
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $511K | ﹤0.01% |
5,069
+2,581
| +104% | +$256K |
|
|
EXAS
1391
DELISTED
Exact Sciences
EXAS
| $510K | ﹤0.01% |
9,521
-3,560
| -27% | -$178K |
|
1392
Wabtec
WAB
$50.3B
| $508K | ﹤0.01% |
2,583
+467
| +22% | +$92.2K |
|
1393
iShares US Basic Materials ETF
IYM
$1.01B
| $508K | ﹤0.01% |
3,450
+959
| +38% | +$140K |
|
1394
Opendoor
OPEN
$3.54B
| $506K | ﹤0.01% |
59,400
+57,581
| +3,166% | +$234K |
|
1395
Healthpeak Properties
DOC
$14.3B
| $505K | ﹤0.01% |
26,648
+4,386
| +20% | +$78.6K |
|
1396
Vale
VALE
$58.7B
| $503K | ﹤0.01% |
46,969
+18,492
| +65% | +$189K |
|
1397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $501K | ﹤0.01% |
5,124
+377
| +8% | +$36.6K |
|
1398
iShares North American Natural Resources ETF
IGE
$781M
| $499K | ﹤0.01% |
10,061
-1,792
| -15% | -$83.3K |
|
1399
GMO US Quality ETF
QLTY
$5.1B
| $498K | ﹤0.01% |
+13,823
| New | +$483K |
|
1400
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $495K | ﹤0.01% |
8,822
+2,712
| +44% | +$148K |
|
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.