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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
FAB icon
1551
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$351K ﹤0.01%
4,017
+230
+6% +$19.6K
FLEX icon
1552
Flex
FLEX
$45.8B
$351K ﹤0.01%
6,168
-65
-1% -$3.45K
SPVM icon
1553
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
$350K ﹤0.01%
5,344
+2,034
+61% +$128K
IFLN
1554
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$350K ﹤0.01%
18,845
+7,284
+63% +$135K
SBRA icon
1555
Sabra Healthcare REIT
SBRA
$5.16B
$350K ﹤0.01%
18,566
+6,516
+54% +$122K
FYT icon
1556
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$348K ﹤0.01%
6,196
+101
+2% +$5.49K
CMS icon
1557
CMS Energy
CMS
$22.3B
$348K ﹤0.01%
4,838
+1,130
+30% +$81.2K
BAM icon
1558
Brookfield Asset Management
BAM
$86.7B
$347K ﹤0.01%
5,985
+1,773
+42% +$105K
BIO icon
1559
Bio-Rad Laboratories Class A
BIO
$9.6B
$346K ﹤0.01%
1,276
+80
+7% +$21.8K
HQY icon
1560
HealthEquity
HQY
$8.85B
$346K ﹤0.01%
3,586
+525
+17% +$49.4K
EWC icon
1561
iShares MSCI Canada ETF
EWC
$6.55B
$346K ﹤0.01%
6,918
+290
+4% +$13.9K
LIT icon
1562
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$345K ﹤0.01%
6,211
-162
-3% -$7.45K
RTH icon
1563
VanEck Retail ETF
RTH
$259M
$344K ﹤0.01%
1,377
+558
+68% +$137K
RPRX icon
1564
Royalty Pharma
RPRX
$26B
$342K ﹤0.01%
9,768
+811
+9% +$29.4K
AMSC icon
1565
American Superconductor
AMSC
$1.54B
$342K ﹤0.01%
5,839
+1,353
+30% +$67.6K
TREX icon
1566
Trex
TREX
$5.06B
$338K ﹤0.01%
6,596
+3,162
+92% +$193K
E icon
1567
ENI
E
$79.4B
$338K ﹤0.01%
9,452
+3,045
+48% +$105K
CHRW icon
1568
C.H. Robinson
CHRW
$17.5B
$338K ﹤0.01%
2,563
+69
+3% +$8.1K
SRLN icon
1569
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$335K ﹤0.01%
8,073
+1,969
+32% +$81.7K
PSL icon
1570
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$335K ﹤0.01%
3,071
+1,157
+60% +$128K
EQNR icon
1571
Equinor
EQNR
$96.8B
$333K ﹤0.01%
13,043
+6,660
+104% +$167K
ARCC icon
1572
Ares Capital
ARCC
$14.4B
$333K ﹤0.01%
16,270
+1,434
+10% +$31.9K
IEV icon
1573
iShares Europe ETF
IEV
$1.7B
$333K ﹤0.01%
5,138
+2,413
+89% +$154K
GLOB icon
1574
Globant
GLOB
$1.61B
$331K ﹤0.01%
5,714
+5,627
+6,468% +$414K
ITT icon
1575
ITT
ITT
$19.5B
$330K ﹤0.01%
1,868
-26
-1% -$4.36K
61 62
63
64 65

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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.