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Jones Financial Companies

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
Cap. Flow
+$6.84B
Cap. Flow %
4.66%
Top 10 Hldgs %
63.24%
Holding
4,408
New
379
Increased
2,659
Reduced
573
Closed
181

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.48B
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45B
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$948M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.07B
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$954M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
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
SLYG icon
351
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$14.1M 0.01%
150,188
+19,396
+15% +$1.78M
BIL icon
352
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14.1M 0.01%
153,418
+48,502
+46% +$4.44M
LUV icon
353
Southwest Airlines
LUV
$22B
$14M 0.01%
432,049
-99,756
-19% -$3.26M
USFR icon
354
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13.9M 0.01%
277,309
-54,433
-16% -$2.74M
MGK icon
355
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$13.8M 0.01%
172,370
+49,190
+40% +$3.78M
DBEF icon
356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$13.7M 0.01%
297,369
+19,870
+7% +$898K
BDX icon
357
Becton Dickinson
BDX
$50B
$13.7M 0.01%
74,332
+5,656
+8% +$1.05M
EFAV icon
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$13.7M 0.01%
162,994
+23,146
+17% +$1.95M
VGSH icon
359
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13.4M 0.01%
227,581
+66,870
+42% +$3.92M
EVRG icon
360
Evergy
EVRG
$19.2B
$13.4M 0.01%
180,425
+35,441
+24% +$2.53M
XLC icon
361
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13.3M 0.01%
112,762
+18,821
+20% +$2.09M
SUB icon
362
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.2M 0.01%
123,396
+40,376
+49% +$4.31M
EUSB icon
363
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$13.1M 0.01%
298,530
+41,335
+16% +$1.8M
PID icon
364
Invesco International Dividend Achievers ETF
PID
$912M
$13.1M 0.01%
616,547
+64,674
+12% +$1.36M
ET icon
365
Energy Transfer Partners
ET
$72.1B
$13M 0.01%
741,914
+32,128
+5% +$563K
JMST icon
366
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$12.9M 0.01%
252,646
+69,995
+38% +$3.57M
SOFI icon
367
SoFi Technologies
SOFI
$23.2B
$12.8M 0.01%
458,703
+60,676
+15% +$1.44M
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.8M 0.01%
401,773
+41,428
+11% +$1.3M
MCK icon
369
McKesson
MCK
$102B
$12.8M 0.01%
16,783
+4,233
+34% +$2.98M
JHMD icon
370
John Hancock Multifactor Developed International ETF
JHMD
$987M
$12.6M 0.01%
317,069
+87,390
+38% +$3.41M
TMSL icon
371
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$12.5M 0.01%
355,009
+116,073
+49% +$3.95M
LMBS icon
372
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$12.3M 0.01%
247,378
+94,684
+62% +$4.69M
ANET icon
373
Arista Networks
ANET
$265B
$12.3M 0.01%
85,953
+20,758
+32% +$2.67M
VONV icon
374
Vanguard Russell 1000 Value ETF
VONV
$22B
$12.1M 0.01%
135,456
+13,875
+11% +$1.21M
MGC icon
375
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$12M 0.01%
49,466
+8,402
+20% +$1.97M
13 14
15
16 17

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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.