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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $250B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
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
CROX icon
1676
Crocs
CROX
$6.3B
$262K ﹤0.01%
3,211
+1,336
+71% +$122K
LRN icon
1677
Stride
LRN
$3.47B
$262K ﹤0.01%
1,768
+66
+4% +$9.68K
IBDZ
1678
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$262K ﹤0.01%
9,913
+6,587
+198% +$172K
GII icon
1679
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$261K ﹤0.01%
3,767
+42
+1% +$2.87K
EWBC icon
1680
East-West Bancorp
EWBC
$18.7B
$261K ﹤0.01%
2,410
+98
+4% +$10.3K
THYF icon
1681
T. Rowe Price US High Yield ETF
THYF
$852M
$261K ﹤0.01%
4,979
+4,192
+533% +$220K
PUK icon
1682
Prudential
PUK
$34.6B
$260K ﹤0.01%
9,367
+183
+2% +$4.79K
ESTC icon
1683
Elastic
ESTC
$8.82B
$260K ﹤0.01%
3,020
+194
+7% +$16.3K
ISMD icon
1684
Inspire Small/Mid Cap Impact ETF
ISMD
$346M
$259K ﹤0.01%
6,683
+253
+4% +$9.52K
IHG icon
1685
InterContinental Hotels
IHG
$23.5B
$259K ﹤0.01%
2,103
+2
+0.1% +$240
SPTS icon
1686
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$258K ﹤0.01%
8,818
+4,606
+109% +$135K
NXST icon
1687
Nexstar Media Group
NXST
$5.84B
$258K ﹤0.01%
1,306
+910
+230% +$178K
U icon
1688
Unity
U
$20.3B
$258K ﹤0.01%
6,031
+1,193
+25% +$44.2K
ABEV icon
1689
Ambev
ABEV
$42.7B
$258K ﹤0.01%
111,999
+5,091
+5% +$11.6K
FMS icon
1690
Fresenius Medical Care
FMS
$12.6B
$256K ﹤0.01%
9,992
+34
+0.3% +$874
CSGP icon
1691
CoStar Group
CSGP
$13.1B
$255K ﹤0.01%
3,039
+389
+15% +$34.4K
TRN icon
1692
Trinity Industries
TRN
$2.36B
$254K ﹤0.01%
9,060
+2,118
+31% +$58.4K
LAZ icon
1693
Lazard
LAZ
$4.4B
$253K ﹤0.01%
4,680
+1,016
+28% +$54.8K
IBMQ icon
1694
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$252K ﹤0.01%
9,819
+43
+0.4% +$1.1K
DFIP icon
1695
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$252K ﹤0.01%
5,966
+3,416
+134% +$144K
PICK icon
1696
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$251K ﹤0.01%
5,754
+1,665
+41% +$67.6K
BOH icon
1697
Bank of Hawaii
BOH
$3.17B
$250K ﹤0.01%
3,804
+307
+9% +$20.5K
CSMD icon
1698
Congress SMid Growth ETF
CSMD
$490M
$250K ﹤0.01%
+7,518
New +$243K
GBX icon
1699
The Greenbrier Companies
GBX
$1.41B
$250K ﹤0.01%
5,407
+858
+19% +$40.9K
GUNR icon
1700
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$249K ﹤0.01%
5,686
+754
+15% +$31.6K
66 67
68
69 70

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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.