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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
IDOG icon
926
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$1.64M ﹤0.01%
46,158
+8,069
+21% +$284K
FHLC icon
927
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.64M ﹤0.01%
25,105
+4,194
+20% +$271K
CINF icon
928
Cincinnati Financial
CINF
$26.5B
$1.64M ﹤0.01%
10,423
+335
+3% +$50.8K
HEWJ icon
929
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$1.63M ﹤0.01%
32,729
-20,984
-39% -$990K
SCHO icon
930
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.61M ﹤0.01%
66,041
+11,383
+21% +$277K
AMP icon
931
Ameriprise Financial
AMP
$50.4B
$1.61M ﹤0.01%
3,227
+484
+18% +$248K
DLN icon
932
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$1.61M ﹤0.01%
18,556
+2,084
+13% +$176K
SCHP icon
933
Schwab US TIPS ETF
SCHP
$16.2B
$1.6M ﹤0.01%
59,455
+3,733
+7% +$99.9K
MLM icon
934
Martin Marietta Materials
MLM
$32.7B
$1.6M ﹤0.01%
2,599
+462
+22% +$275K
XRLV
935
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.6M ﹤0.01%
29,048
+5
+0% +$276
CGIC
936
Capital Group International Core Equity ETF
CGIC
$2.42B
$1.6M ﹤0.01%
+52,114
New +$1.55M
XBI icon
937
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.6M ﹤0.01%
16,312
-229
-1% -$20.6K
NRG icon
938
NRG Energy
NRG
$25.2B
$1.59M ﹤0.01%
9,464
+2,311
+32% +$360K
HIMS icon
939
Hims & Hers Health
HIMS
$6.71B
$1.59M ﹤0.01%
27,237
+5,371
+25% +$275K
FNX icon
940
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.59M ﹤0.01%
12,678
+1,517
+14% +$183K
TBBK icon
941
The Bancorp
TBBK
$2.82B
$1.59M ﹤0.01%
20,542
+1,974
+11% +$138K
EEM icon
942
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.59M ﹤0.01%
30,112
+7,154
+31% +$359K
MNST icon
943
Monster Beverage
MNST
$91.4B
$1.58M ﹤0.01%
48,474
+23,650
+95% +$738K
BIDD
944
iShares International Dividend Active ETF
BIDD
$423M
$1.58M ﹤0.01%
57,218
+12,733
+29% +$347K
MFSB
945
MFS Active Core Plus Bond ETF
MFSB
$531M
$1.58M ﹤0.01%
+62,540
New +$1.57M
DLS icon
946
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.58M ﹤0.01%
20,040
+202
+1% +$15.7K
IMCG icon
947
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$1.57M ﹤0.01%
19,172
+1,519
+9% +$124K
EEMV icon
948
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.57M ﹤0.01%
24,770
+3,606
+17% +$228K
APLD icon
949
Applied Digital
APLD
$8.81B
$1.57M ﹤0.01%
72,391
+37,588
+108% +$557K
IDEQ
950
Lazard International Dynamic Equity ETF
IDEQ
$1.67B
$1.57M ﹤0.01%
+55,515
New +$1.51M
36 37
38
39 40

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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.