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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
ETSY icon
1026
Etsy
ETSY
$7.4B
$1.31M ﹤0.01%
20,371
+2,106
+12% +$126K
PBA icon
1027
Pembina Pipeline
PBA
$28.4B
$1.3M ﹤0.01%
32,502
+3,149
+11% +$119K
EXC icon
1028
Exelon
EXC
$47B
$1.3M ﹤0.01%
29,438
+10,015
+52% +$440K
TOTR icon
1029
T. Rowe Price Total Return ETF
TOTR
$578M
$1.3M ﹤0.01%
31,895
+22,322
+233% +$907K
HPE icon
1030
Hewlett Packard
HPE
$79.2B
$1.29M ﹤0.01%
53,752
+10,932
+26% +$242K
FCOM icon
1031
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.29M ﹤0.01%
18,082
+4,179
+30% +$283K
FTA icon
1032
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$1.28M ﹤0.01%
15,443
+6,729
+77% +$547K
EPI icon
1033
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.28M ﹤0.01%
28,876
+353
+1% +$16K
SPSB icon
1034
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.28M ﹤0.01%
42,258
+3,153
+8% +$95.1K
ZION icon
1035
Zions Bancorporation
ZION
$10.5B
$1.28M ﹤0.01%
22,161
+9,364
+73% +$521K
BWXT icon
1036
BWX Technologies
BWXT
$15.6B
$1.27M ﹤0.01%
7,050
+2,822
+67% +$454K
XSD icon
1037
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$1.27M ﹤0.01%
3,986
+774
+24% +$219K
MUFG icon
1038
Mitsubishi UFJ Financial
MUFG
$260B
$1.27M ﹤0.01%
78,951
+30,871
+64% +$457K
DOCU
1039
DocuSign
DOCU
$12.2B
$1.26M ﹤0.01%
15,482
+1,217
+9% +$93.8K
EFX icon
1040
Equifax
EFX
$21.8B
$1.26M ﹤0.01%
4,951
+1,801
+57% +$453K
HUM icon
1041
Humana
HUM
$46.2B
$1.26M ﹤0.01%
4,935
+1,265
+34% +$333K
DDOG icon
1042
Datadog
DDOG
$90.6B
$1.25M ﹤0.01%
9,022
+1,436
+19% +$198K
FRME icon
1043
First Merchants
FRME
$2.72B
$1.25M ﹤0.01%
32,669
+2,659
+9% +$106K
DRI icon
1044
Darden Restaurants
DRI
$25.4B
$1.24M ﹤0.01%
6,613
+467
+8% +$96K
STLA icon
1045
Stellantis
STLA
$20.2B
$1.24M ﹤0.01%
134,524
-7,161
-5% -$68.5K
AUB icon
1046
Atlantic Union Bankshares
AUB
$6.09B
$1.24M ﹤0.01%
34,508
+6,163
+22% +$210K
RY icon
1047
Royal Bank of Canada
RY
$299B
$1.24M ﹤0.01%
8,477
+2,006
+31% +$277K
CYBR
1048
DELISTED
CyberArk
CYBR
$1.24M ﹤0.01%
2,578
+554
+27% +$238K
KSS icon
1049
Kohl's
KSS
$2.22B
$1.24M ﹤0.01%
76,143
+4,371
+6% +$58.3K
VUSB icon
1050
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.23M ﹤0.01%
24,706
+12,859
+109% +$641K
40 41
42
43 44

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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.