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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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$221B
| $68M | 0.05% |
143,275
+13,093
| +10% | +$6.2M |
|
127
Marathon Petroleum
MPC
$97.8B
| $66.7M | 0.05% |
337,161
+21,425
| +7% | +$3.77M |
|
128
Merck
MRK
$328B
| $66.5M | 0.05% |
838,536
-15,360
| -2% | -$1.27M |
|
129
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $64.6M | 0.04% |
462,756
+81,760
| +21% | +$10.8M |
|
130
NextEra Energy
NEE
$179B
| $64.4M | 0.04% |
849,352
+57,711
| +7% | +$4.22M |
|
131
Abbott
ABT
$192B
| $63.5M | 0.04% |
475,202
+61,627
| +15% | +$8.09M |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $63.4M | 0.04% |
329,218
+41,655
| +14% | +$7.82M |
|
133
Dimensional International Value ETF
DFIV
$21.7B
| $63.2M | 0.04% |
1,369,821
+372,397
| +37% | +$16.7M |
|
134
IBM
IBM
$222B
| $63.1M | 0.04% |
222,158
+28,354
| +15% | +$7.42M |
|
135
Verizon
VZ
$195B
| $62.4M | 0.04% |
1,431,644
+161,666
| +13% | +$7M |
|
136
First Trust Capital Strength ETF
FTCS
$7.97B
| $61.8M | 0.04% |
665,115
+110,480
| +20% | +$10.2M |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $61.6M | 0.04% |
750,348
+56,559
| +8% | +$4.5M |
|
138
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $61.3M | 0.04% |
1,172,077
+83,943
| +8% | +$4.35M |
|
139
Schwab US Large- Cap ETF
SCHX
$74.5B
| $60.6M | 0.04% |
2,312,055
+66,197
| +3% | +$1.68M |
|
140
Netflix
NFLX
$309B
| $60.4M | 0.04% |
498,930
+82,110
| +20% | +$10M |
|
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $59.5M | 0.04% |
426,827
+45,543
| +12% | +$6.35M |
|
142
TJX Companies
TJX
$169B
| $59.4M | 0.04% |
412,886
+36,283
| +10% | +$4.82M |
|
143
Schwab US Broad Market ETF
SCHB
$44.9B
| $58.4M | 0.04% |
2,286,694
+173,119
| +8% | +$4.29M |
|
144
AbbVie
ABBV
$440B
| $57.6M | 0.04% |
260,239
+31,706
| +14% | +$6.46M |
|
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $57.4M | 0.04% |
1,176,780
+193,124
| +20% | +$9.39M |
|
146
Walt Disney
DIS
$178B
| $57M | 0.04% |
501,691
+52,515
| +12% | +$6.19M |
|
147
Dollar General
DG
$26.4B
| $56.7M | 0.04% |
555,176
+28,349
| +5% | +$3.11M |
|
148
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $56.7M | 0.04% |
1,566,682
+278,221
| +22% | +$9.83M |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $55.9M | 0.04% |
1,035,016
+252,638
| +32% | +$13.5M |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $55M | 0.04% |
291,699
+56,398
| +24% | +$10.5M |
|
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VGA
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.