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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
ATI icon
1076
ATI
ATI
$30.9B
$1.16M ﹤0.01%
14,040
+1,829
+15% +$148K
TTWO icon
1077
Take-Two Interactive
TTWO
$45.2B
$1.16M ﹤0.01%
4,522
+214
+5% +$50.7K
RSPH icon
1078
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$1.16M ﹤0.01%
40,304
-2,796
-6% -$80.9K
IWX icon
1079
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.16M ﹤0.01%
13,200
-64
-0.5% -$5.49K
BBWI icon
1080
Bath & Body Works
BBWI
$3.76B
$1.15M ﹤0.01%
43,155
-3,599
-8% -$107K
PEG icon
1081
Public Service Enterprise Group
PEG
$37.8B
$1.15M ﹤0.01%
13,972
+3,213
+30% +$270K
HLT icon
1082
Hilton Worldwide
HLT
$72.2B
$1.15M ﹤0.01%
4,390
+469
+12% +$127K
IXP icon
1083
iShares Global Comm Services ETF
IXP
$569M
$1.15M ﹤0.01%
9,255
+2,165
+31% +$254K
PAYC icon
1084
Paycom
PAYC
$10.1B
$1.14M ﹤0.01%
5,259
+1,171
+29% +$264K
GNRC icon
1085
Generac Holdings
GNRC
$12.8B
$1.14M ﹤0.01%
6,780
+1,070
+19% +$187K
EAGL
1086
Eagle Capital Select Equity ETF
EAGL
$4.69B
$1.14M ﹤0.01%
36,397
+11,108
+44% +$339K
FTSL icon
1087
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.14M ﹤0.01%
24,750
+5,415
+28% +$249K
EUSA icon
1088
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$1.13M ﹤0.01%
11,043
-1,364
-11% -$138K
OUSA icon
1089
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$1.13M ﹤0.01%
20,072
+2,249
+13% +$124K
CHWY icon
1090
Chewy
CHWY
$9.2B
$1.12M ﹤0.01%
28,344
+3,411
+14% +$132K
CBRE icon
1091
CBRE Group
CBRE
$44B
$1.12M ﹤0.01%
7,109
+2,031
+40% +$314K
HEI.A icon
1092
HEICO Corp Class A
HEI.A
$38.1B
$1.12M ﹤0.01%
4,444
+89
+2% +$22.2K
CMBS icon
1093
iShares CMBS ETF
CMBS
$473M
$1.12M ﹤0.01%
22,899
+8,272
+57% +$403K
BAX icon
1094
Baxter International
BAX
$14B
$1.12M ﹤0.01%
50,678
+18,696
+58% +$474K
MRNA icon
1095
Moderna
MRNA
$25.4B
$1.11M ﹤0.01%
45,248
+306
+0.7% +$8.54K
IQV icon
1096
IQVIA
IQV
$39.8B
$1.1M ﹤0.01%
6,115
+2,204
+56% +$401K
EW icon
1097
Edwards Lifesciences
EW
$53.4B
$1.09M ﹤0.01%
14,295
+3,721
+35% +$291K
HAL icon
1098
Halliburton
HAL
$27.4B
$1.09M ﹤0.01%
43,461
+4,511
+12% +$99.8K
TYL icon
1099
Tyler Technologies
TYL
$13.5B
$1.09M ﹤0.01%
2,057
+273
+15% +$153K
SPYX icon
1100
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$1.08M ﹤0.01%
19,908
-57
-0.3% -$3.01K
42 43
44
45 46

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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.