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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 | |
|---|---|---|---|---|---|---|
1401
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $495K | ﹤0.01% |
4,539
+920
| +25% | +$99.6K |
|
1402
JB Hunt Transport Services
JBHT
$25.9B
| $494K | ﹤0.01% |
3,677
+1,284
| +54% | +$185K |
|
1403
Masco
MAS
$14.7B
| $494K | ﹤0.01% |
7,013
+671
| +11% | +$47.2K |
|
1404
CF Industries
CF
$17.7B
| $493K | ﹤0.01% |
5,356
+570
| +12% | +$50.8K |
|
1405
American Airlines Group
AAL
$9.97B
| $492K | ﹤0.01% |
43,481
+1,684
| +4% | +$20.7K |
|
1406
Carlyle Group
CG
$18.3B
| $490K | ﹤0.01% |
7,667
+1,518
| +25% | +$94.8K |
|
1407
Floor & Decor
FND
$6.27B
| $488K | ﹤0.01% |
6,377
+905
| +17% | +$74.2K |
|
1408
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $487K | ﹤0.01% |
4,073
+1,445
| +55% | +$169K |
|
1409
Ingersoll Rand
IR
$32.9B
| $484K | ﹤0.01% |
5,885
+319
| +6% | +$26.1K |
|
1410
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $480K | ﹤0.01% |
4,825
+305
| +7% | +$29.2K |
|
1411
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $478K | ﹤0.01% |
9,980
-1,253
| -11% | -$59.6K |
|
1412
WisdomTree True Developed International Fund
DOL
$848M
| $478K | ﹤0.01% |
7,731
+1,989
| +35% | +$121K |
|
1413
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $478K | ﹤0.01% |
385
+36
| +10% | +$43.7K |
|
1414
Boston Properties
BXP
$10.8B
| $475K | ﹤0.01% |
6,350
+1,287
| +25% | +$90.8K |
|
1415
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $474K | ﹤0.01% |
5,491
+1,555
| +40% | +$131K |
|
1416
APA Corp
APA
$14B
| $474K | ﹤0.01% |
19,198
+1,230
| +7% | +$26K |
|
1417
A.O. Smith
AOS
$8.51B
| $474K | ﹤0.01% |
6,536
+1,091
| +20% | +$77.9K |
|
1418
Western Union
WU
$2.34B
| $474K | ﹤0.01% |
59,576
+19,139
| +47% | +$160K |
|
1419
Otter Tail
OTTR
$3.87B
| $473K | ﹤0.01% |
5,739
-221
| -4% | -$17.9K |
|
|
PR
1420
Permian Resources
PR
$17.7B
| $471K | ﹤0.01% |
34,435
-5,482
| -14% | -$75.2K |
|
1421
W.R. Berkley
WRB
$25.9B
| $471K | ﹤0.01% |
6,192
+470
| +8% | +$33.5K |
|
1422
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $470K | ﹤0.01% |
7,002
+1,550
| +28% | +$103K |
|
1423
Red Cat Holdings
RCAT
$1.56B
| $470K | ﹤0.01% |
46,383
+28,133
| +154% | +$263K |
|
1424
Fidelity Limited Term Bond ETF
FLTB
$436M
| $469K | ﹤0.01% |
9,232
+3,960
| +75% | +$200K |
|
1425
First Trust Energy AlphaDEX Fund
FXN
$387M
| $468K | ﹤0.01% |
27,860
+2,642
| +10% | +$42K |
|
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.