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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
FXG icon
1851
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$172K ﹤0.01%
2,771
-991
-26% -$63.4K
PDD icon
1852
Pinduoduo
PDD
$121B
$170K ﹤0.01%
1,309
-50
-4% -$5.92K
IDA icon
1853
Idacorp
IDA
$8.25B
$170K ﹤0.01%
1,309
+318
+32% +$39.4K
CCK icon
1854
Crown Holdings
CCK
$12.9B
$169K ﹤0.01%
1,745
+195
+13% +$19.6K
IEZ icon
1855
iShares US Oil Equipment & Services ETF
IEZ
$393M
$169K ﹤0.01%
8,504
-7,051
-45% -$129K
KOF icon
1856
Coca-Cola Femsa
KOF
$22.9B
$169K ﹤0.01%
2,009
+168
+9% +$14.5K
BF.B icon
1857
Brown-Forman Class B
BF.B
$13B
$169K ﹤0.01%
6,232
+464
+8% +$13.4K
PAA icon
1858
Plains All American Pipeline
PAA
$16.9B
$169K ﹤0.01%
9,521
+1,194
+14% +$21.4K
HALO icon
1859
Halozyme
HALO
$11.2B
$168K ﹤0.01%
2,282
+477
+26% +$31.7K
GRBK icon
1860
Green Brick Partners
GRBK
$3.03B
$168K ﹤0.01%
2,327
-686
-23% -$46.9K
PTON icon
1861
Peloton Interactive
PTON
$2.47B
$168K ﹤0.01%
19,592
+5,826
+42% +$43.4K
NVTS icon
1862
Navitas Semiconductor
NVTS
$3.77B
$167K ﹤0.01%
25,941
+15,494
+148% +$104K
ILCB icon
1863
iShares Morningstar US Equity ETF
ILCB
$1.32B
$166K ﹤0.01%
1,811
-61
-3% -$5.42K
GWX icon
1864
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$165K ﹤0.01%
4,118
+590
+17% +$22.8K
GT icon
1865
Goodyear
GT
$1.76B
$165K ﹤0.01%
20,960
+2,968
+16% +$27.9K
FLS icon
1866
Flowserve
FLS
$10.3B
$163K ﹤0.01%
3,010
+1,035
+52% +$56.2K
GVA icon
1867
Granite Construction
GVA
$5.56B
$163K ﹤0.01%
1,492
+602
+68% +$61.8K
AGO icon
1868
Assured Guaranty
AGO
$3.38B
$163K ﹤0.01%
1,920
+6
+0.3% +$499
RXRX icon
1869
Recursion Pharmaceuticals
RXRX
$1.69B
$162K ﹤0.01%
34,318
-36,186
-51% -$190K
VNQI icon
1870
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$162K ﹤0.01%
3,422
+599
+21% +$28K
SLM icon
1871
SLM Corp
SLM
$5.27B
$162K ﹤0.01%
5,792
-346
-6% -$10.8K
L icon
1872
Loews
L
$23.1B
$161K ﹤0.01%
1,610
-222
-12% -$21K
SGI
1873
Somnigroup International
SGI
$13.9B
$161K ﹤0.01%
1,944
+789
+68% +$62.2K
ATR icon
1874
AptarGroup
ATR
$8.4B
$161K ﹤0.01%
1,213
+587
+94% +$84.9K
DT icon
1875
Dynatrace
DT
$14.2B
$161K ﹤0.01%
3,247
+144
+5% +$7.29K
73 74
75
76 77

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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.