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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
RS icon
1626
Reliance Steel & Aluminium
RS
$21.6B
$299K ﹤0.01%
1,052
-57
-5% -$17.1K
PBR icon
1627
Petrobras
PBR
$115B
$298K ﹤0.01%
22,815
-16,193
-42% -$203K
ALC icon
1628
Alcon
ALC
$36B
$297K ﹤0.01%
4,015
-219
-5% -$18.3K
SNN icon
1629
Smith & Nephew
SNN
$12.5B
$297K ﹤0.01%
8,375
-1,130
-12% -$39K
JXI icon
1630
iShares Global Utilities ETF
JXI
$308M
$296K ﹤0.01%
3,839
+1,586
+70% +$119K
EXE
1631
Expand Energy Corp
EXE
$22B
$294K ﹤0.01%
2,777
+737
+36% +$74K
SNAP icon
1632
Snap
SNAP
$9.1B
$293K ﹤0.01%
35,459
+8,998
+34% +$74.6K
NVT icon
1633
nVent Electric
NVT
$27.9B
$292K ﹤0.01%
3,006
+680
+29% +$59.1K
MBLY icon
1634
Mobileye
MBLY
$7.61B
$291K ﹤0.01%
21,032
+10,221
+95% +$152K
CSL icon
1635
Carlisle Companies
CSL
$14.8B
$290K ﹤0.01%
886
+107
+14% +$40.8K
WMS icon
1636
Advanced Drainage Systems
WMS
$11.3B
$289K ﹤0.01%
2,104
-3,210
-60% -$422K
DTM icon
1637
DT Midstream
DTM
$13.9B
$288K ﹤0.01%
2,545
+292
+13% +$30.5K
LCID icon
1638
Lucid Motors
LCID
$2.53B
$288K ﹤0.01%
12,032
+10,170
+546% +$230K
JHMB icon
1639
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$288K ﹤0.01%
+13,015
New +$285K
ALSN icon
1640
Allison Transmission
ALSN
$10.3B
$287K ﹤0.01%
3,353
+423
+14% +$37.6K
MPT
1641
Medical Properties Trust
MPT
$2.51B
$286K ﹤0.01%
58,110
+1,111
+2% +$4.89K
FERG icon
1642
Ferguson
FERG
$47.7B
$286K ﹤0.01%
1,265
-224
-15% -$50.7K
OUST icon
1643
Ouster
OUST
$3.57B
$284K ﹤0.01%
10,222
+9,222
+922% +$257K
AOA icon
1644
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$282K ﹤0.01%
3,229
+593
+22% +$50.5K
BHE icon
1645
Benchmark Electronics
BHE
$2.93B
$282K ﹤0.01%
7,296
+1
+0% +$40
XPOF icon
1646
Xponential Fitness
XPOF
$210M
$281K ﹤0.01%
35,802
+35,000
+4,364% +$319K
EQH icon
1647
Equitable Holdings
EQH
$14.5B
$280K ﹤0.01%
5,347
+133
+3% +$7.04K
SHAK icon
1648
Shake Shack
SHAK
$3.02B
$280K ﹤0.01%
3,025
+1,123
+59% +$129K
DGS icon
1649
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$279K ﹤0.01%
4,924
+835
+20% +$47.3K
CMC icon
1650
Commercial Metals
CMC
$7.98B
$278K ﹤0.01%
4,736
+3,446
+267% +$190K
64 65
66
67 68

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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.