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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
LEVI icon
1901
Levi Strauss
LEVI
$8.68B
$151K ﹤0.01%
6,553
+614
+10% +$13K
JHX icon
1902
James Hardie Industries
JHX
$18B
$151K ﹤0.01%
8,029
+525
+7% +$12.6K
LTH icon
1903
Life Time Group Holdings
LTH
$10.1B
$150K ﹤0.01%
5,355
+67
+1% +$1.91K
IDR icon
1904
Idaho Strategic Resources
IDR
$504M
$150K ﹤0.01%
4,460
+1,220
+38% +$28.8K
PTH icon
1905
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$149K ﹤0.01%
3,484
+261
+8% +$10.2K
UUUU icon
1906
Energy Fuels
UUUU
$3.77B
$149K ﹤0.01%
8,900
+1,988
+29% +$21.1K
IYLD icon
1907
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$148K ﹤0.01%
6,964
+954
+16% +$19.9K
MIDD icon
1908
Middleby
MIDD
$5.33B
$148K ﹤0.01%
1,111
+35
+3% +$4.86K
LKFN icon
1909
Lakeland Financial Corp
LKFN
$1.55B
$147K ﹤0.01%
2,239
-29
-1% -$1.88K
ENPH icon
1910
Enphase Energy
ENPH
$5.35B
$147K ﹤0.01%
4,033
-1,225
-23% -$45.5K
GFI icon
1911
Gold Fields
GFI
$36B
$147K ﹤0.01%
3,602
+2,923
+430% +$90.7K
HTGC icon
1912
Hercules Capital
HTGC
$3.13B
$147K ﹤0.01%
7,698
+483
+7% +$9.26K
PIE icon
1913
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$147K ﹤0.01%
6,134
+1,031
+20% +$23.3K
GMED icon
1914
Globus Medical
GMED
$11.5B
$147K ﹤0.01%
2,633
+547
+26% +$31.5K
UCB
1915
United Community Banks
UCB
$4.43B
$147K ﹤0.01%
4,605
+2,008
+77% +$63.5K
HHH icon
1916
Howard Hughes
HHH
$3.98B
$147K ﹤0.01%
1,819
+244
+15% +$18.1K
AM icon
1917
Antero Midstream
AM
$10.7B
$146K ﹤0.01%
7,477
+4,148
+125% +$75K
PFGC icon
1918
Performance Food Group
PFGC
$16.8B
$146K ﹤0.01%
1,398
+559
+67% +$56K
CECO icon
1919
Ceco Environmental
CECO
$4.66B
$145K ﹤0.01%
2,952
– –
IEUS icon
1920
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$145K ﹤0.01%
2,187
+1,187
+119% +$79.6K
MWA icon
1921
Mueller Water Products
MWA
$3.99B
$145K ﹤0.01%
5,694
+93
+2% +$2.37K
HSIC icon
1922
Henry Schein
HSIC
$10B
$144K ﹤0.01%
2,172
-256
-11% -$17.7K
NTNX icon
1923
Nutanix
NTNX
$18B
$143K ﹤0.01%
1,859
+321
+21% +$23.6K
CR icon
1924
Crane Co
CR
$12.6B
$143K ﹤0.01%
786
+72
+10% +$13.6K
MMM icon
1925
3M
MMM
$94.2B
$143K ﹤0.01%
927
-628
-40% -$96.8K
75 76
77
78 79

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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.