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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
AVIG icon
1476
Avantis Core Fixed Income ETF
AVIG
$1.96B
$410K ﹤0.01%
9,769
+3,393
+53% +$141K
IPG
1477
DELISTED
Interpublic Group of Companies
IPG
$410K ﹤0.01%
15,557
+1,828
+13% +$47.2K
ONDS icon
1478
Ondas Inc
ONDS
$5.24B
$410K ﹤0.01%
53,508
+51,488
+2,549% +$214K
BAC.PRL icon
1479
Bank of America Series L
BAC.PRL
$4.01B
$407K ﹤0.01%
317
+93
+42% +$115K
KDP icon
1480
Keurig Dr Pepper
KDP
$43.3B
$406K ﹤0.01%
15,907
+1,086
+7% +$34K
DEW icon
1481
WisdomTree Global High Dividend Fund
DEW
$156M
$405K ﹤0.01%
6,758
+136
+2% +$8.02K
BIP icon
1482
Brookfield Infrastructure Partners
BIP
$18.4B
$404K ﹤0.01%
12,207
+138
+1% +$4.34K
ISCV icon
1483
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
$403K ﹤0.01%
6,042
+21
+0.3% +$1.36K
CHDN icon
1484
Churchill Downs
CHDN
$6.2B
$402K ﹤0.01%
4,144
-1,798
-30% -$185K
TDY icon
1485
Teledyne Technologies
TDY
$31.4B
$401K ﹤0.01%
694
+161
+30% +$88.1K
PKG icon
1486
Packaging Corp of America
PKG
$22.8B
$400K ﹤0.01%
1,853
+517
+39% +$107K
CHTR icon
1487
Charter Communications
CHTR
$18.6B
$400K ﹤0.01%
1,463
+1,012
+224% +$306K
HMC icon
1488
Honda
HMC
$40.8B
$398K ﹤0.01%
12,026
+4,808
+67% +$157K
DVYE icon
1489
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$397K ﹤0.01%
13,480
+3,364
+33% +$99.1K
IDRV icon
1490
iShares Self-Driving EV and Tech ETF
IDRV
$139M
$397K ﹤0.01%
10,848
+2,710
+33% +$93.3K
RSPG icon
1491
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$603M
$396K ﹤0.01%
4,858
-384
-7% -$29.5K
CLF icon
1492
Cleveland-Cliffs
CLF
$6.91B
$396K ﹤0.01%
32,029
+4,914
+18% +$51.7K
FXZ icon
1493
First Trust Materials AlphaDEX Fund
FXZ
$389M
$395K ﹤0.01%
6,432
+1,583
+33% +$95.3K
TXT icon
1494
Textron
TXT
$15.2B
$394K ﹤0.01%
4,712
+504
+12% +$41K
GTLS
1495
DELISTED
Chart Industries
GTLS
$391K ﹤0.01%
1,952
-107
-5% -$20.3K
EMLC icon
1496
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$391K ﹤0.01%
15,331
+1,554
+11% +$39.3K
BEN icon
1497
Franklin Resources
BEN
$17.1B
$390K ﹤0.01%
16,777
+4,508
+37% +$111K
QGRO icon
1498
American Century US Quality Growth ETF
QGRO
$2.05B
$387K ﹤0.01%
3,392
+2,966
+696% +$328K
SUSL icon
1499
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$387K ﹤0.01%
3,343
+492
+17% +$55.3K
TEAM icon
1500
Atlassian
TEAM
$41.4B
$386K ﹤0.01%
2,319
+694
+43% +$126K
58 59
60
61 62

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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.