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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$231B
| $16.8B | 11.43% |
211,290,660
+937,122
| +0.4% | +$71.6M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.4B | 9.81% |
143,917,621
-1,468,082
| -1% | -$146M |
|
3
iShares Core S&P 500 ETF
IVV
$902B
| $11.4B | 7.79% |
17,201,745
+601,254
| +4% | +$387M |
|
4
Vanguard Morningstar Value ETF
VTV
$191B
| $10.1B | 6.86% |
53,966,784
+1,684,472
| +3% | +$305M |
|
5
Vanguard S&P 500 ETF
VOO
$1.01T
| $8.42B | 5.73% |
13,791,786
+606,315
| +5% | +$357M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$196B
| $8.36B | 5.69% |
96,540,540
+6,837,301
| +8% | +$581M |
|
7
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $7.25B | 4.94% |
75,344,008
+5,633,614
| +8% | +$534M |
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.73B | 4.58% |
92,035,720
+8,109,496
| +10% | +$582M |
|
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.31B | 3.62% |
17,324,351
+536,162
| +3% | +$159M |
|
10
iShares Russell 1000 ETF
IWB
$50.1B
| $4.09B | 2.79% |
11,256,502
+427,736
| +4% | +$151M |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $3.97B | 2.7% |
50,982,604
+6,782,445
| +15% | +$512M |
|
12
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $3.33B | 2.27% |
71,364,109
+4,589,650
| +7% | +$212M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.05B | 2.08% |
51,311,775
+1,794,331
| +4% | +$105M |
|
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $2.33B | 1.59% |
61,767,288
+39,467,713
| +177% | +$1.48B |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.76B | 1.2% |
14,885,601
+12,593,909
| +550% | +$1.45B |
|
|
16
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.68B | 1.15% |
19,051,672
+11,274,698
| +145% | +$948M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.4B | 0.95% |
10,047,475
-757,182
| -7% | -$103M |
|
18
Dimensional International Small Cap ETF
DFIS
$6B
| $1.07B | 0.73% |
34,132,198
+15,430,172
| +83% | +$474M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $860M | 0.59% |
11,290,255
+655,170
| +6% | +$49M |
|
20
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $855M | 0.58% |
5,232,290
-933,626
| -15% | -$147M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $795M | 0.54% |
5,577,746
+345,906
| +7% | +$48.9M |
|
22
Microsoft
MSFT
$3.71T
| $762M | 0.52% |
1,486,773
+171,682
| +13% | +$87.6M |
|
23
NVIDIA
NVDA
$5.42T
| $735M | 0.5% |
4,108,025
+356,202
| +9% | +$62.1M |
|
24
iShares S&P 100 ETF
OEF
$20.6B
| $684M | 0.47% |
2,067,298
+79,720
| +4% | +$25.4M |
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $672M | 0.46% |
2,639,026
-4,325,503
| -62% | -$1.07B |
|
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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.