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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
CCEP icon
1751
Coca-Cola Europacific Partners
CCEP
$47.6B
$218K ﹤0.01%
2,431
+216
+10% +$20K
PCTY icon
1752
Paylocity
PCTY
$7.89B
$217K ﹤0.01%
1,324
+16
+1% +$2.83K
YETI icon
1753
Yeti Holdings
YETI
$3.38B
$216K ﹤0.01%
6,282
+611
+11% +$21.4K
BMVP icon
1754
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$216K ﹤0.01%
4,429
+1,548
+54% +$75.2K
IEX icon
1755
IDEX
IEX
$17.6B
$215K ﹤0.01%
1,330
+537
+68% +$90.7K
RRC icon
1756
Range Resources
RRC
$9.44B
$215K ﹤0.01%
5,699
-71
-1% -$2.54K
DNL icon
1757
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$214K ﹤0.01%
5,348
+2,347
+78% +$93.4K
LPX icon
1758
Louisiana-Pacific
LPX
$5.14B
$212K ﹤0.01%
2,508
+903
+56% +$83.4K
NXE icon
1759
NexGen Energy
NXE
$6.95B
$212K ﹤0.01%
23,286
+14,975
+180% +$110K
RWR icon
1760
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$212K ﹤0.01%
2,128
+1,028
+93% +$101K
RGA icon
1761
Reinsurance Group of America
RGA
$16.3B
$212K ﹤0.01%
1,108
+20
+2% +$3.83K
LAR
1762
Lithium Argentina AG
LAR
$1.12B
$210K ﹤0.01%
59,444
+22,050
+59% +$66.7K
AA icon
1763
Alcoa
AA
$13.2B
$210K ﹤0.01%
6,416
+3,648
+132% +$113K
HYXF icon
1764
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$210K ﹤0.01%
4,419
-133
-3% -$6.29K
BALL icon
1765
Ball Corp
BALL
$16.4B
$209K ﹤0.01%
4,215
+505
+14% +$27.3K
AIA icon
1766
iShares Asia 50 ETF
AIA
$5.06B
$208K ﹤0.01%
2,243
+1,838
+454% +$158K
FHN icon
1767
First Horizon
FHN
$12.4B
$208K ﹤0.01%
9,104
+1,349
+17% +$30K
POWA icon
1768
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$208K ﹤0.01%
2,321
-3
-0.1% -$267
HAP icon
1769
VanEck Natural Resources ETF
HAP
$309M
$208K ﹤0.01%
3,634
-306
-8% -$16.6K
RSPS icon
1770
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$207K ﹤0.01%
7,124
+666
+10% +$20.2K
AVY icon
1771
Avery Dennison
AVY
$13.5B
$207K ﹤0.01%
1,286
+277
+27% +$47.7K
BKH icon
1772
Black Hills Corp
BKH
$5.68B
$207K ﹤0.01%
3,391
+277
+9% +$16.3K
STEW
1773
SRH Total Return Fund
STEW
$1.8B
$206K ﹤0.01%
11,298
+13
+0.1% +$234
H icon
1774
Hyatt Hotels
H
$17B
$205K ﹤0.01%
1,444
+165
+13% +$23.7K
POWR
1775
iShares U.S. Power Infrastructure ETF
POWR
$468M
$205K ﹤0.01%
7,949
+1,170
+17% +$28.8K
69 70
71
72 73

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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.