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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
NVR icon
1501
NVR
NVR
$16.9B
$386K ﹤0.01%
48
+8
+20% +$63.6K
GL icon
1502
Globe Life
GL
$14.1B
$386K ﹤0.01%
2,667
+524
+24% +$71K
CRS icon
1503
Carpenter Technology
CRS
$26.8B
$385K ﹤0.01%
1,535
+362
+31% +$92.6K
PXH icon
1504
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$385K ﹤0.01%
15,313
+6,789
+80% +$166K
JMIA
1505
Jumia Technologies
JMIA
$758M
$384K ﹤0.01%
33,737
-5,003
-13% -$36.6K
AHR icon
1506
American Healthcare REIT
AHR
$10.5B
$383K ﹤0.01%
9,098
+4,572
+101% +$184K
RBC icon
1507
RBC Bearings
RBC
$17.7B
$383K ﹤0.01%
994
+26
+3% +$10.1K
FFIV icon
1508
F5
FFIV
$23.3B
$383K ﹤0.01%
1,179
+130
+12% +$40.7K
LPLA icon
1509
LPL Financial
LPLA
$29.4B
$382K ﹤0.01%
1,123
+369
+49% +$134K
MEDP icon
1510
Medpace
MEDP
$16.3B
$382K ﹤0.01%
768
+34
+5% +$14.8K
LITE icon
1511
Lumentum
LITE
$81.8B
$381K ﹤0.01%
2,368
-127
-5% -$15.8K
PDP icon
1512
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$379K ﹤0.01%
3,251
+479
+17% +$53.8K
CDW icon
1513
CDW
CDW
$17.4B
$378K ﹤0.01%
2,312
+146
+7% +$24.8K
POOL icon
1514
Pool Corp
POOL
$7.16B
$378K ﹤0.01%
1,235
+72
+6% +$22.6K
QDEF icon
1515
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$377K ﹤0.01%
4,743
+150
+3% +$11.6K
SUN icon
1516
Sunoco
SUN
$14.1B
$373K ﹤0.01%
7,383
+1,392
+23% +$72.4K
ENVX icon
1517
Enovix
ENVX
$969M
$372K ﹤0.01%
36,839
+4,636
+14% +$51.3K
PRCH icon
1518
Porch Group
PRCH
$1.95B
$371K ﹤0.01%
21,711
-8,198
-27% -$126K
EXEL icon
1519
Exelixis
EXEL
$12.5B
$370K ﹤0.01%
9,477
+6,089
+180% +$245K
PJP icon
1520
Invesco Pharmaceuticals ETF
PJP
$498M
$370K ﹤0.01%
4,058
+1,075
+36% +$94.1K
DJD icon
1521
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$369K ﹤0.01%
6,751
+471
+8% +$25.5K
DFJ icon
1522
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
$369K ﹤0.01%
3,861
+648
+20% +$59K
AIT icon
1523
Applied Industrial Technologies
AIT
$13.4B
$369K ﹤0.01%
1,410
+45
+3% +$11.8K
PBE icon
1524
Invesco Biotechnology & Genome ETF
PBE
$356M
$367K ﹤0.01%
5,358
-26
-0.5% -$1.76K
NXT icon
1525
Nextpower Inc
NXT
$15.8B
$367K ﹤0.01%
5,020
-2,977
-37% -$192K
59 60
61
62 63

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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.