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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 | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $42.7M | 0.03% |
791,991
+138,072
| +21% | +$7.32M |
|
177
Analog Devices
ADI
$187B
| $41.9M | 0.03% |
169,572
+19,383
| +13% | +$4.66M |
|
178
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $41.3M | 0.03% |
162,138
+24,496
| +18% | +$6M |
|
179
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $41.2M | 0.03% |
850,979
+161,060
| +23% | +$7.58M |
|
180
Comcast
CMCSA
$90.4B
| $41M | 0.03% |
1,296,283
+48,210
| +4% | +$1.62M |
|
181
American Tower
AMT
$79.4B
| $41M | 0.03% |
211,742
+14,507
| +7% | +$3.02M |
|
182
Mastercard
MA
$490B
| $40.6M | 0.03% |
71,836
+13,571
| +23% | +$7.79M |
|
183
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $40.6M | 0.03% |
1,284,433
+70,176
| +6% | +$2.17M |
|
184
Allstate
ALL
$64.7B
| $40.5M | 0.03% |
189,718
+12,225
| +7% | +$2.47M |
|
185
CrowdStrike
CRWD
$226B
| $40.5M | 0.03% |
336,304
+37,924
| +13% | +$4.31M |
|
186
JPMorgan Active Value ETF
JAVA
$7.17B
| $40.4M | 0.03% |
589,581
+100,327
| +21% | +$6.73M |
|
187
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $40.3M | 0.03% |
1,372,060
+227,170
| +20% | +$6.35M |
|
188
Capital Group International Equity ETF
CGIE
$2.47B
| $39.9M | 0.03% |
1,191,870
+479,447
| +67% | +$15.8M |
|
189
Capital Group Municipal Income ETF
CGMU
$6.58B
| $39.8M | 0.03% |
1,464,113
+474,350
| +48% | +$12.8M |
|
190
Oneok
OKE
$58.3B
| $39.4M | 0.03% |
534,285
+121,891
| +30% | +$9.33M |
|
191
iShares US Technology ETF
IYW
$25.4B
| $39.4M | 0.03% |
202,849
+41,324
| +26% | +$7.56M |
|
192
Mondelez International
MDLZ
$79.4B
| $39.2M | 0.03% |
622,082
+46,182
| +8% | +$2.98M |
|
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $38.7M | 0.03% |
892,716
+182,060
| +26% | +$7.89M |
|
194
Amphenol
APH
$210B
| $38.5M | 0.03% |
314,297
+57,846
| +23% | +$6.35M |
|
195
UnitedHealth
UNH
$364B
| $38.4M | 0.03% |
111,628
+12,154
| +12% | +$3.68M |
|
196
Adobe
ADBE
$103B
| $38.3M | 0.03% |
106,598
+32,448
| +44% | +$11.6M |
|
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $38.2M | 0.03% |
693,640
+80,698
| +13% | +$4.35M |
|
198
Booking.com
BKNG
$159B
| $38.1M | 0.03% |
172,850
+12,300
| +8% | +$2.75M |
|
199
iShares Russell 3000 ETF
IWV
$20.4B
| $37.9M | 0.03% |
100,694
+4,123
| +4% | +$1.5M |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $37.7M | 0.03% |
392,314
+32,232
| +9% | +$3.04M |
|
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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.