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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
ODFL icon
1276
Old Dominion Freight Line
ODFL
$44.1B
$667K ﹤0.01%
4,813
-546
-10% -$83.6K
BMI icon
1277
Badger Meter
BMI
$3.91B
$667K ﹤0.01%
3,778
-89
-2% -$17.5K
BWA icon
1278
BorgWarner
BWA
$14B
$666K ﹤0.01%
15,129
-9,501
-39% -$380K
HUBB icon
1279
Hubbell
HUBB
$27.1B
$663K ﹤0.01%
1,557
+311
+25% +$134K
SLF icon
1280
Sun Life Financial
SLF
$44.4B
$661K ﹤0.01%
11,221
+2,001
+22% +$120K
RH icon
1281
RH
RH
$3.41B
$661K ﹤0.01%
3,262
+573
+21% +$124K
EIX icon
1282
Edison International
EIX
$26.7B
$660K ﹤0.01%
11,989
+3,853
+47% +$208K
UNM icon
1283
Unum
UNM
$14.5B
$659K ﹤0.01%
8,415
+2,734
+48% +$205K
CW icon
1284
Curtiss-Wright
CW
$25.4B
$655K ﹤0.01%
1,245
+15
+1% +$7.39K
FINX icon
1285
Global X FinTech ETF
FINX
$173M
$655K ﹤0.01%
19,586
+1,994
+11% +$67.8K
IIF
1286
Morgan Stanley India Investment Fund
IIF
$220M
$655K ﹤0.01%
24,728
+303
+1% +$8.25K
ONEV icon
1287
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$654K ﹤0.01%
4,944
+346
+8% +$45.6K
BSMT icon
1288
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$653K ﹤0.01%
28,319
+17,161
+154% +$393K
ZETA icon
1289
Zeta Global
ZETA
$7.44B
$651K ﹤0.01%
31,714
+4,969
+19% +$89.2K
WYNN icon
1290
Wynn Resorts
WYNN
$10.6B
$651K ﹤0.01%
5,046
-745
-13% -$86K
RGLD icon
1291
Royal Gold
RGLD
$19.1B
$650K ﹤0.01%
3,307
+808
+32% +$140K
IDLV icon
1292
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$649K ﹤0.01%
19,446
+2,496
+15% +$83.7K
AKAM icon
1293
Akamai
AKAM
$18B
$648K ﹤0.01%
8,524
+3,183
+60% +$245K
VFLO icon
1294
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$647K ﹤0.01%
+17,148
New +$622K
SHE icon
1295
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$647K ﹤0.01%
5,108
+585
+13% +$73.3K
INGR icon
1296
Ingredion
INGR
$6.54B
$642K ﹤0.01%
5,301
+1,729
+48% +$223K
BBY icon
1297
Best Buy
BBY
$18B
$639K ﹤0.01%
8,387
+122
+1% +$8.75K
PPG icon
1298
PPG Industries
PPG
$25.5B
$637K ﹤0.01%
6,123
+3,634
+146% +$404K
WDC icon
1299
Western Digital
WDC
$168B
$632K ﹤0.01%
5,901
+1,736
+42% +$142K
SHM icon
1300
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$631K ﹤0.01%
13,093
+2,987
+30% +$144K
50 51
52
53 54

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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.