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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
SMCI icon
601
Super Micro Computer
SMCI
$25.3B
$4.53M ﹤0.01%
98,858
+18,784
+23% +$897K
OUSM icon
602
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$4.53M ﹤0.01%
100,911
+24,719
+32% +$1.1M
SU icon
603
Suncor Energy
SU
$76.5B
$4.51M ﹤0.01%
105,834
+11,777
+13% +$472K
NXPI icon
604
NXP Semiconductors
NXPI
$58.5B
$4.5M ﹤0.01%
19,902
+1,251
+7% +$281K
ESML icon
605
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$4.48M ﹤0.01%
99,549
+10,641
+12% +$462K
FLRN icon
606
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.46M ﹤0.01%
144,576
+18,650
+15% +$574K
VPLS
607
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$4.45M ﹤0.01%
56,740
+21,136
+59% +$1.65M
VTES icon
608
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$4.41M ﹤0.01%
43,319
+21,564
+99% +$2.19M
VOOV icon
609
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$4.39M ﹤0.01%
22,133
+4,564
+26% +$886K
NUMV icon
610
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$4.39M ﹤0.01%
114,430
+17,819
+18% +$668K
IGSB icon
611
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.38M ﹤0.01%
82,641
+14,925
+22% +$788K
XT icon
612
iShares Future Exponential Technologies ETF
XT
$4.01B
$4.37M ﹤0.01%
61,666
+5,160
+9% +$349K
FEMS icon
613
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$4.33M ﹤0.01%
99,385
-4,370
-4% -$187K
DINO icon
614
HF Sinclair
DINO
$16.3B
$4.3M ﹤0.01%
80,808
+8,691
+12% +$412K
ACVU
615
Hartford Alpha Capture Value ETF
ACVU
$184M
$4.29M ﹤0.01%
162,859
+61,655
+61% +$1.59M
SPDW icon
616
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.26M ﹤0.01%
100,466
+6,644
+7% +$275K
MBB icon
617
iShares MBS ETF
MBB
$39.2B
$4.24M ﹤0.01%
44,625
+3,855
+9% +$362K
GLDM icon
618
SPDR Gold MiniShares Trust
GLDM
$29.8B
$4.24M ﹤0.01%
56,842
+9,860
+21% +$676K
CB icon
619
Chubb
CB
$133B
$4.22M ﹤0.01%
15,018
+1,781
+13% +$490K
TDIV icon
620
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$4.2M ﹤0.01%
42,682
+9,145
+27% +$853K
IYE icon
621
iShares US Energy ETF
IYE
$1.8B
$4.18M ﹤0.01%
85,377
+13,503
+19% +$629K
FTEC icon
622
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$4.17M ﹤0.01%
18,978
+5,472
+41% +$1.14M
IGOV icon
623
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.17M ﹤0.01%
98,459
+13,789
+16% +$585K
IAT icon
624
iShares US Regional Banks ETF
IAT
$689M
$4.16M ﹤0.01%
78,360
+3,088
+4% +$161K
SPTM icon
625
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.16M ﹤0.01%
51,947
+12,371
+31% +$961K
23 24
25
26 27

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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.