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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
ADX icon
876
Adams Diversified Equity Fund
ADX
$3.3B
$1.9M ﹤0.01%
86,064
+27,039
+46% +$590K
IBDV icon
877
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$1.9M ﹤0.01%
85,931
+29,724
+53% +$654K
FYX icon
878
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$1.89M ﹤0.01%
17,385
+1,962
+13% +$204K
FNDE icon
879
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$1.89M ﹤0.01%
52,732
+12,061
+30% +$416K
PKB icon
880
Invesco Building & Construction ETF
PKB
$394M
$1.89M ﹤0.01%
20,093
+8,169
+69% +$726K
IAI icon
881
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.89M ﹤0.01%
10,764
+2,200
+26% +$383K
EOG icon
882
EOG Resources
EOG
$74.2B
$1.86M ﹤0.01%
15,908
+1,948
+14% +$232K
ILF icon
883
iShares Latin America 40 ETF
ILF
$3.69B
$1.85M ﹤0.01%
64,720
+43,453
+204% +$1.15M
HCRB icon
884
Hartford Core Bond ETF
HCRB
$407M
$1.84M ﹤0.01%
51,676
+19,111
+59% +$673K
UAL icon
885
United Airlines
UAL
$41B
$1.84M ﹤0.01%
18,752
+694
+4% +$66.7K
EUFN icon
886
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.83M ﹤0.01%
53,690
+20,456
+62% +$679K
SJNK icon
887
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.83M ﹤0.01%
71,634
+14,313
+25% +$364K
VRSK icon
888
Verisk Analytics
VRSK
$24.2B
$1.83M ﹤0.01%
7,402
+142
+2% +$39K
ITB icon
889
iShares US Home Construction ETF
ITB
$2.37B
$1.83M ﹤0.01%
17,080
+3,461
+25% +$364K
DTH icon
890
WisdomTree International High Dividend Fund
DTH
$661M
$1.83M ﹤0.01%
37,280
+6,836
+22% +$329K
IRM icon
891
Iron Mountain
IRM
$37.7B
$1.82M ﹤0.01%
18,075
+1,202
+7% +$116K
VMC icon
892
Vulcan Materials
VMC
$36B
$1.81M ﹤0.01%
6,059
+726
+14% +$206K
FANG icon
893
Diamondback Energy
FANG
$55.9B
$1.81M ﹤0.01%
12,208
+870
+8% +$124K
TM icon
894
Toyota
TM
$223B
$1.81M ﹤0.01%
9,137
+781
+9% +$147K
FNK icon
895
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$1.81M ﹤0.01%
32,546
+4,211
+15% +$229K
FDD icon
896
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$1.81M ﹤0.01%
112,243
+40,524
+57% +$646K
OGE icon
897
OGE Energy
OGE
$9.71B
$1.8M ﹤0.01%
39,368
+4,752
+14% +$213K
FNY icon
898
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$1.79M ﹤0.01%
19,677
+2,957
+18% +$255K
CPB icon
899
Campbell Soup
CPB
$6.94B
$1.79M ﹤0.01%
55,855
+6,155
+12% +$199K
NCLH icon
900
Norwegian Cruise Line
NCLH
$8.98B
$1.79M ﹤0.01%
71,287
+8,420
+13% +$205K
34 35
36
37 38

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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.