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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
IBDQ
826
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.14M ﹤0.01%
85,153
+35,505
+72% +$892K
MLPX icon
827
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$2.14M ﹤0.01%
34,024
+3,076
+10% +$188K
RSG icon
828
Republic Services
RSG
$65.9B
$2.14M ﹤0.01%
9,379
+1,344
+17% +$315K
NBIS
829
Nebius Group N.V.
NBIS
$69.3B
$2.14M ﹤0.01%
19,878
+6,187
+45% +$430K
IYT icon
830
iShares US Transportation ETF
IYT
$2.3B
$2.14M ﹤0.01%
29,813
+1,267
+4% +$89.3K
RBLX icon
831
Roblox
RBLX
$27.1B
$2.13M ﹤0.01%
15,788
+1,928
+14% +$240K
ROAD icon
832
Construction Partners
ROAD
$6.73B
$2.11M ﹤0.01%
16,528
+3,791
+30% +$433K
IBDU icon
833
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$2.11M ﹤0.01%
90,047
+32,556
+57% +$760K
MFSV
834
MFS Active Value ETF
MFSV
$574M
$2.1M ﹤0.01%
+80,804
New +$2.07M
COR icon
835
Cencora
COR
$59.2B
$2.1M ﹤0.01%
6,833
+1,735
+34% +$511K
OTIS icon
836
Otis Worldwide
OTIS
$27.8B
$2.09M ﹤0.01%
23,121
+3,459
+18% +$314K
APO icon
837
Apollo Global Management
APO
$84.8B
$2.09M ﹤0.01%
15,186
+2,387
+19% +$338K
JPEM icon
838
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$2.09M ﹤0.01%
35,636
+5,572
+19% +$322K
SONY icon
839
Sony
SONY
$138B
$2.09M ﹤0.01%
70,163
+14,369
+26% +$386K
RSPT icon
840
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$2.08M ﹤0.01%
47,122
-1,564
-3% -$65.7K
ARES icon
841
Ares Management
ARES
$33.7B
$2.05M ﹤0.01%
12,554
+361
+3% +$65.1K
FXL icon
842
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$2.04M ﹤0.01%
12,175
+2,189
+22% +$353K
CTRA
843
DELISTED
Coterra Energy
CTRA
$2.04M ﹤0.01%
85,503
-34,318
-29% -$828K
REET icon
844
iShares Global REIT ETF
REET
$5.08B
$2.02M ﹤0.01%
79,691
+17,746
+29% +$445K
GLTR icon
845
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$2.02M ﹤0.01%
12,447
+2,900
+30% +$424K
IYC icon
846
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2.02M ﹤0.01%
19,258
+4,309
+29% +$442K
FNDB icon
847
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$2.02M ﹤0.01%
78,469
+25,574
+48% +$635K
CCJ icon
848
Cameco
CCJ
$42.6B
$2.02M ﹤0.01%
23,585
+6,707
+40% +$520K
XSVM icon
849
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$2.01M ﹤0.01%
35,497
-214
-0.6% -$11.8K
BWX icon
850
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.01M ﹤0.01%
87,859
+26,127
+42% +$601K
32 33
34
35 36

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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.