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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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.23T
| $54.6M | 0.04% |
199,782
+39,665
| +25% | +$9.7M |
|
152
Alphabet (Google) Class C
GOOG
$4.19T
| $54.3M | 0.04% |
220,011
+29,574
| +16% | +$6.22M |
|
153
Fortinet
FTNT
$118B
| $53.1M | 0.04% |
630,415
+83,241
| +15% | +$7.43M |
|
154
Capital Group Core Plus Income ETF
CGCP
$8.5B
| $51.2M | 0.03% |
2,248,226
+452,049
| +25% | +$10.2M |
|
155
Emerson Electric
EMR
$91.4B
| $51.2M | 0.03% |
397,333
+37,996
| +11% | +$5.18M |
|
156
Caterpillar
CAT
$393B
| $50.2M | 0.03% |
107,752
+13,231
| +14% | +$5.65M |
|
157
General Dynamics
GD
$107B
| $49.9M | 0.03% |
150,319
+19,756
| +15% | +$6.23M |
|
158
Nike
NKE
$60.1B
| $49.8M | 0.03% |
718,560
+72,880
| +11% | +$5.43M |
|
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $49.1M | 0.03% |
473,154
+58,865
| +14% | +$5.86M |
|
160
Coca-Cola
KO
$373B
| $48.9M | 0.03% |
743,492
+97,378
| +15% | +$6.7M |
|
161
Vanguard Extended Market ETF
VXF
$32.1B
| $48.8M | 0.03% |
233,275
+43,481
| +23% | +$8.8M |
|
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $48.7M | 0.03% |
580,685
+134,348
| +30% | +$11.2M |
|
163
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $48.7M | 0.03% |
1,306,596
+274,915
| +27% | +$10.1M |
|
164
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
| $48.2M | 0.03% |
357,700
+96,163
| +37% | +$12.7M |
|
165
Vanguard Information Technology ETF
VGT
$149B
| $48.1M | 0.03% |
520,360
+84,520
| +19% | +$7.39M |
|
166
iShares Russell 2000 Value ETF
IWN
$14.6B
| $47.7M | 0.03% |
270,078
-1,947,804
| -88% | -$329M |
|
167
Union Pacific
UNP
$174B
| $47.2M | 0.03% |
200,428
+26,762
| +15% | +$6.03M |
|
168
United Parcel Service
UPS
$88.4B
| $46.6M | 0.03% |
556,703
+118,138
| +27% | +$10.7M |
|
169
Cisco
CSCO
$488B
| $46.2M | 0.03% |
686,469
+56,057
| +9% | +$3.82M |
|
170
Schwab Municipal Bond ETF
SCMB
$3.98B
| $45.4M | 0.03% |
1,774,854
-1,175,390
| -40% | -$29.6M |
|
171
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $45.2M | 0.03% |
767,494
+146,566
| +24% | +$8.31M |
|
172
Honeywell
HON
$74.6B
| $44.3M | 0.03% |
225,626
+25,357
| +13% | +$5.3M |
|
173
Starbucks
SBUX
$124B
| $43.6M | 0.03% |
521,104
+46,321
| +10% | +$4.15M |
|
174
VanEck Semiconductor ETF
SMH
$72B
| $43.3M | 0.03% |
134,635
+25,422
| +23% | +$7.53M |
|
175
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $42.8M | 0.03% |
1,289,095
+79,274
| +7% | +$2.5M |
|
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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.