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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
ROKU icon
1176
Roku
ROKU
$22.9B
$892K ﹤0.01%
8,955
+1,215
+16% +$112K
QLTA icon
1177
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$891K ﹤0.01%
18,412
+3,476
+23% +$167K
BSMS icon
1178
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$890K ﹤0.01%
38,014
+14,115
+59% +$329K
OHI icon
1179
Omega Healthcare
OHI
$13.9B
$890K ﹤0.01%
21,269
+2,532
+14% +$102K
BJ icon
1180
BJs Wholesale Club
BJ
$11.8B
$889K ﹤0.01%
9,544
+221
+2% +$22.6K
ZM icon
1181
Zoom
ZM
$30.8B
$888K ﹤0.01%
10,512
-152
-1% -$11.9K
FIDU icon
1182
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$876K ﹤0.01%
10,816
+2,183
+25% +$175K
CATH icon
1183
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$876K ﹤0.01%
10,869
+1,408
+15% +$110K
CNI icon
1184
Canadian National Railway
CNI
$76.4B
$872K ﹤0.01%
9,376
+1,776
+23% +$171K
FRT icon
1185
Federal Realty Investment Trust
FRT
$10.2B
$871K ﹤0.01%
8,749
+3,350
+62% +$324K
LEU icon
1186
Centrus Energy
LEU
$3.69B
$871K ﹤0.01%
2,852
+1,086
+61% +$240K
MHF
1187
Western Asset Municipal High Income Fund
MHF
$153M
$871K ﹤0.01%
119,741
+24,280
+25% +$170K
XYL icon
1188
Xylem
XYL
$28.5B
$867K ﹤0.01%
6,059
+1,679
+38% +$233K
KNF icon
1189
Knife River
KNF
$3.83B
$863K ﹤0.01%
11,712
+637
+6% +$52K
RPG icon
1190
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$862K ﹤0.01%
18,069
+4,579
+34% +$215K
ON icon
1191
ON Semiconductor
ON
$31.8B
$859K ﹤0.01%
17,137
+786
+5% +$41.4K
DPZ icon
1192
Domino's
DPZ
$11.7B
$859K ﹤0.01%
1,970
+114
+6% +$51.8K
LAD icon
1193
Lithia Motors
LAD
$8.32B
$855K ﹤0.01%
2,680
+1,739
+185% +$561K
AOR icon
1194
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$853K ﹤0.01%
13,329
+4,068
+44% +$254K
QUBT icon
1195
Quantum Computing Inc
QUBT
$2.02B
$850K ﹤0.01%
42,216
+9,457
+29% +$162K
GPN icon
1196
Global Payments
GPN
$25.1B
$848K ﹤0.01%
10,051
-1,936
-16% -$163K
FEX icon
1197
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$843K ﹤0.01%
7,252
+61
+0.8% +$6.93K
ACWI icon
1198
iShares MSCI ACWI ETF
ACWI
$33.6B
$842K ﹤0.01%
6,131
+2,693
+78% +$358K
AFRM icon
1199
Affirm
AFRM
$24.6B
$841K ﹤0.01%
11,067
+5,170
+88% +$393K
POR icon
1200
Portland General Electric
POR
$5.74B
$841K ﹤0.01%
19,364
+13,856
+252% +$582K
46 47
48
49 50

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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.