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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
PTC icon
1576
PTC
PTC
$16.5B
$330K ﹤0.01%
1,626
+239
+17% +$48.7K
MAIN icon
1577
Main Street Capital
MAIN
$5.5B
$329K ﹤0.01%
5,166
+1,774
+52% +$115K
LW icon
1578
Lamb Weston
LW
$7.36B
$329K ﹤0.01%
5,951
-1,422
-19% -$77.7K
THC icon
1579
Tenet Healthcare
THC
$21.5B
$329K ﹤0.01%
1,627
+691
+74% +$123K
IDCC icon
1580
InterDigital
IDCC
$8.91B
$328K ﹤0.01%
951
+452
+91% +$123K
EWL icon
1581
iShares MSCI Switzerland ETF
EWL
$2.21B
$328K ﹤0.01%
6,042
+587
+11% +$32.1K
ACM icon
1582
Aecom
ACM
$8.12B
$327K ﹤0.01%
2,532
+874
+53% +$106K
AB icon
1583
AllianceBernstein
AB
$3.41B
$326K ﹤0.01%
8,584
+1,432
+20% +$57.3K
EQIN
1584
Columbia U.S. Equity Income ETF
EQIN
$317M
$325K ﹤0.01%
+6,938
New +$317K
BE icon
1585
Bloom Energy
BE
$69.1B
$325K ﹤0.01%
4,621
+1,437
+45% +$66.7K
PAGP icon
1586
Plains GP Holdings
PAGP
$5.06B
$324K ﹤0.01%
17,221
+7,884
+84% +$151K
FRI icon
1587
First Trust S&P REIT Index Fund
FRI
$204M
$324K ﹤0.01%
11,623
+2,751
+31% +$75.6K
FNV icon
1588
Franco-Nevada
FNV
$45.1B
$324K ﹤0.01%
1,490
-1,702
-53% -$307K
NYF icon
1589
iShares New York Muni Bond ETF
NYF
$1.41B
$322K ﹤0.01%
6,052
+866
+17% +$45.3K
JLL icon
1590
Jones Lang LaSalle
JLL
$16.9B
$322K ﹤0.01%
1,067
+456
+75% +$130K
NZAC icon
1591
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
$320K ﹤0.01%
7,602
+198
+3% +$8.05K
SCI icon
1592
Service Corp International
SCI
$11.4B
$318K ﹤0.01%
3,873
+1,070
+38% +$85.4K
EWX icon
1593
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
$318K ﹤0.01%
4,776
+484
+11% +$31.5K
SAM icon
1594
Boston Beer
SAM
$1.91B
$318K ﹤0.01%
1,478
+1,126
+320% +$240K
SAN icon
1595
Banco Santander
SAN
$212B
$318K ﹤0.01%
30,586
+9,819
+47% +$91.4K
WHR icon
1596
Whirlpool
WHR
$2.73B
$316K ﹤0.01%
4,079
+1,224
+43% +$112K
POWL icon
1597
Powell Industries
POWL
$7.72B
$315K ﹤0.01%
3,249
+282
+10% +$23.9K
PNR icon
1598
Pentair
PNR
$10.5B
$315K ﹤0.01%
2,870
+110
+4% +$11.7K
HDEF icon
1599
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$314K ﹤0.01%
10,766
+2,031
+23% +$59.7K
NFG icon
1600
National Fuel Gas
NFG
$7.77B
$314K ﹤0.01%
3,353
+1,710
+104% +$149K
62 63
64
65 66

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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.