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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
DIHP icon
851
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.01M ﹤0.01%
66,717
+1,239
+2% +$36.9K
GIB icon
852
CGI
GIB
$15.5B
$2M ﹤0.01%
22,715
+6,555
+41% +$634K
LULU icon
853
lululemon athletica
LULU
$13.6B
$1.99M ﹤0.01%
11,309
+5,751
+103% +$1.15M
FAD icon
854
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$1.99M ﹤0.01%
12,435
+1,300
+12% +$199K
TDG icon
855
TransDigm Group
TDG
$68.9B
$1.99M ﹤0.01%
1,532
+245
+19% +$350K
MPWR icon
856
Monolithic Power Systems
MPWR
$67B
$1.98M ﹤0.01%
2,231
+269
+14% +$218K
TU icon
857
Telus
TU
$15.2B
$1.98M ﹤0.01%
126,185
+18,520
+17% +$300K
VGK icon
858
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.98M ﹤0.01%
25,049
+5,751
+30% +$450K
CLS icon
859
Celestica
CLS
$43.8B
$1.97M ﹤0.01%
8,069
+2,020
+33% +$407K
CAE icon
860
CAE Inc. Common Shares
CAE
$8.47B
$1.97M ﹤0.01%
68,937
+13,476
+24% +$379K
NBSM icon
861
Neuberger Small-Mid Cap ETF
NBSM
$119M
$1.97M ﹤0.01%
77,444
+23,669
+44% +$607K
ING icon
862
ING
ING
$102B
$1.96M ﹤0.01%
75,677
+9,664
+15% +$233K
ADSK icon
863
Autodesk
ADSK
$54.5B
$1.96M ﹤0.01%
6,083
+689
+13% +$210K
SE icon
864
Sea Limited
SE
$75.5B
$1.96M ﹤0.01%
10,607
+1,961
+23% +$336K
PGX icon
865
Invesco Preferred ETF
PGX
$3.77B
$1.96M ﹤0.01%
167,868
+1,183
+0.7% +$13.6K
MTB icon
866
M&T Bank
MTB
$36.6B
$1.95M ﹤0.01%
9,723
+1,246
+15% +$244K
FCX icon
867
Freeport-McMoran
FCX
$93.6B
$1.94M ﹤0.01%
54,019
+12,217
+29% +$530K
BHP icon
868
BHP
BHP
$222B
$1.93M ﹤0.01%
35,333
-5,705
-14% -$304K
TXRH icon
869
Texas Roadhouse
TXRH
$13.6B
$1.93M ﹤0.01%
11,877
+2,068
+21% +$364K
CGW icon
870
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.93M ﹤0.01%
30,484
+2,478
+9% +$157K
EPS icon
871
WisdomTree US LargeCap Fund
EPS
$1.66B
$1.92M ﹤0.01%
28,024
+7,878
+39% +$524K
FXO icon
872
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.92M ﹤0.01%
32,293
+3,548
+12% +$206K
PII icon
873
Polaris
PII
$3.91B
$1.92M ﹤0.01%
32,612
+4,244
+15% +$229K
ETR icon
874
Entergy
ETR
$49.9B
$1.91M ﹤0.01%
20,655
+873
+4% +$76.8K
MRSH
875
Marsh
MRSH
$90B
$1.9M ﹤0.01%
9,540
+1,000
+12% +$206K
33 34
35
36 37

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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.