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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 | |
|---|---|---|---|---|---|---|
1426
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $468K | ﹤0.01% |
7,583
+1,273
| +20% | +$75.2K |
|
1427
NetApp
NTAP
$40.2B
| $463K | ﹤0.01% |
3,860
-92
| -2% | -$10.3K |
|
1428
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $461K | ﹤0.01% |
5,261
+818
| +18% | +$69.7K |
|
1429
TransUnion
TRU
$15.2B
| $459K | ﹤0.01% |
5,398
+590
| +12% | +$53.6K |
|
1430
WisdomTree International Equity Fund
DWM
$694M
| $458K | ﹤0.01% |
6,963
+369
| +6% | +$24K |
|
1431
United Bankshares
UBSI
$6.66B
| $458K | ﹤0.01% |
12,266
+343
| +3% | +$12.8K |
|
1432
iShares MSCI China ETF
MCHI
$6.14B
| $458K | ﹤0.01% |
7,121
+2,974
| +72% | +$178K |
|
1433
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $457K | ﹤0.01% |
17,096
+3,399
| +25% | +$88.2K |
|
1434
Illumina
ILMN
$29.1B
| $457K | ﹤0.01% |
4,982
+2,415
| +94% | +$240K |
|
1435
Brookfield Renewable
BEPC
$6.5B
| $455K | ﹤0.01% |
13,169
+37
| +0.3% | +$1.27K |
|
1436
iShares Global Consumer Staples ETF
KXI
$1.07B
| $455K | ﹤0.01% |
7,111
-42
| -0.6% | -$2.75K |
|
1437
WisdomTree US Value Fund
WTV
$3.4B
| $451K | ﹤0.01% |
4,955
+4,683
| +1,722% | +$417K |
|
|
RWT
1438
Redwood Trust
RWT
$599M
| $450K | ﹤0.01% |
78,334
| – | – |
|
1439
monday.com
MNDY
$3.99B
| $450K | ﹤0.01% |
2,180
-77
| -3% | -$17.7K |
|
|
OPPE
1440
WisdomTree European Opportunities Fund
OPPE
$296M
| $450K | ﹤0.01% |
9,232
+650
| +8% | +$31K |
|
|
QXO
1441
QXO Inc
QXO
$16.1B
| $449K | ﹤0.01% |
23,897
+9,324
| +64% | +$193K |
|
1442
Coupang
CPNG
$29.3B
| $449K | ﹤0.01% |
13,935
+691
| +5% | +$20.9K |
|
1443
Flowers Foods
FLO
$1.6B
| $448K | ﹤0.01% |
35,128
-2,141
| -6% | -$32.5K |
|
1444
Hormel Foods
HRL
$13.4B
| $448K | ﹤0.01% |
18,130
-552
| -3% | -$15.3K |
|
1445
Expeditors International
EXPD
$24B
| $447K | ﹤0.01% |
3,669
+1,175
| +47% | +$140K |
|
1446
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $443K | ﹤0.01% |
17,395
+126
| +0.7% | +$3.05K |
|
1447
National Grid
NGG
$81.6B
| $442K | ﹤0.01% |
6,266
-100
| -2% | -$7.01K |
|
|
SOBO
1448
South Bow Corp
SOBO
$7.64B
| $440K | ﹤0.01% |
15,535
+1,164
| +8% | +$31.6K |
|
1449
Teck Resources
TECK
$31.3B
| $439K | ﹤0.01% |
10,590
+7,866
| +289% | +$286K |
|
1450
Duolingo
DUOL
$6.74B
| $438K | ﹤0.01% |
1,342
+585
| +77% | +$196K |
|
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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.