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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
IONS icon
1451
Ionis Pharmaceuticals
IONS
$9.22B
$438K ﹤0.01%
6,834
-362
-5% -$17.7K
LGLV icon
1452
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$437K ﹤0.01%
2,471
+62
+3% +$10.9K
MOD icon
1453
Modine Manufacturing
MOD
$11B
$436K ﹤0.01%
3,147
+450
+17% +$57.3K
STE icon
1454
Steris
STE
$23B
$436K ﹤0.01%
1,751
+230
+15% +$55.1K
FCOR icon
1455
Fidelity Corporate Bond ETF
FCOR
$353M
$434K ﹤0.01%
9,024
+6,038
+202% +$287K
EVR icon
1456
Evercore
EVR
$12.1B
$431K ﹤0.01%
1,260
+456
+57% +$143K
OKTA icon
1457
Okta
OKTA
$26.1B
$429K ﹤0.01%
4,707
+1,142
+32% +$107K
DLTR icon
1458
Dollar Tree
DLTR
$25B
$425K ﹤0.01%
4,474
+490
+12% +$52.4K
ARE icon
1459
Alexandria Real Estate Equities
ARE
$8.31B
$422K ﹤0.01%
5,033
+1,736
+53% +$139K
EQT icon
1460
EQT Corp
EQT
$34.2B
$420K ﹤0.01%
7,773
+2,490
+47% +$132K
PSR icon
1461
Invesco Active US Real Estate Fund
PSR
$59.9M
$420K ﹤0.01%
4,557
+99
+2% +$9.1K
NTLA icon
1462
Intellia Therapeutics
NTLA
$1.62B
$420K ﹤0.01%
25,734
+7,132
+38% +$87.8K
SUI icon
1463
Sun Communities
SUI
$15.1B
$420K ﹤0.01%
3,261
+182
+6% +$23K
PZZA icon
1464
Papa John's
PZZA
$807M
$419K ﹤0.01%
8,922
+2,799
+46% +$130K
OVV icon
1465
Ovintiv
OVV
$17.5B
$419K ﹤0.01%
9,708
-539
-5% -$22K
SYM icon
1466
Symbotic
SYM
$5.48B
$419K ﹤0.01%
8,034
+1,365
+20% +$69K
CNQ icon
1467
Canadian Natural Resources
CNQ
$99.6B
$419K ﹤0.01%
12,821
+3,108
+32% +$97.3K
COHR icon
1468
Coherent
COHR
$67B
$418K ﹤0.01%
3,910
+760
+24% +$75.8K
FDT icon
1469
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$416K ﹤0.01%
5,573
+1,819
+48% +$131K
RGEN icon
1470
Repligen
RGEN
$9.35B
$416K ﹤0.01%
3,312
+750
+29% +$91.1K
WST icon
1471
West Pharmaceutical
WST
$24.4B
$415K ﹤0.01%
1,589
-5
-0.3% -$1.22K
COKE icon
1472
Coca-Cola Consolidated
COKE
$12.7B
$415K ﹤0.01%
3,599
+350
+11% +$40.6K
GVI icon
1473
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$414K ﹤0.01%
3,857
+2,294
+147% +$245K
BBH icon
1474
VanEck Biotech ETF
BBH
$427M
$413K ﹤0.01%
2,548
-22
-0.9% -$3.59K
ISCG icon
1475
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$412K ﹤0.01%
7,614
+792
+12% +$41.3K
57 58
59
60 61

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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.