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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
ESS icon
1951
Essex Property Trust
ESS
$18.5B
$134K ﹤0.01%
502
+93
+23% +$25.1K
MXI icon
1952
iShares Global Materials ETF
MXI
$356M
$134K ﹤0.01%
1,472
-73
-5% -$6.47K
NAGE
1953
Niagen Bioscience
NAGE
$239M
$134K ﹤0.01%
13,730
-11,237
-45% -$113K
EWA icon
1954
iShares MSCI Australia ETF
EWA
$1.45B
$134K ﹤0.01%
5,020
+4,457
+792% +$119K
RDN icon
1955
Radian Group
RDN
$4.98B
$134K ﹤0.01%
3,611
-46
-1% -$1.6K
DBB icon
1956
Invesco DB Base Metals Fund
DBB
$315M
$134K ﹤0.01%
6,599
+6,432
+3,851% +$127K
ASX icon
1957
ASE Group
ASX
$103B
$134K ﹤0.01%
11,966
-311
-3% -$3.26K
SQM icon
1958
Sociedad Química y Minera de Chile
SQM
$21.2B
$133K ﹤0.01%
3,011
+1,096
+57% +$45.7K
PBJ icon
1959
Invesco Food & Beverage ETF
PBJ
$109M
$133K ﹤0.01%
2,913
+189
+7% +$8.98K
LDEM icon
1960
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$133K ﹤0.01%
2,280
-24
-1% -$1.35K
HYLB icon
1961
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$132K ﹤0.01%
3,571
+736
+26% +$27.1K
BLCO icon
1962
Bausch + Lomb
BLCO
$6.09B
$132K ﹤0.01%
9,112
+3,246
+55% +$46.8K
PRTA icon
1963
Prothena Corp
PRTA
$455M
$132K ﹤0.01%
14,000
– –
USLM icon
1964
United States Lime & Minerals
USLM
$3.37B
$132K ﹤0.01%
1,014
-189
-16% -$21.8K
TIGR
1965
UP Fintech Holding
TIGR
$822M
$131K ﹤0.01%
12,906
+1,364
+12% +$14.6K
NOTV
1966
DELISTED
Inotiv
NOTV
$131K ﹤0.01%
95,000
– –
PFI icon
1967
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
$131K ﹤0.01%
2,266
+441
+24% +$25K
INSP icon
1968
Inspire Medical Systems
INSP
$1.65B
$131K ﹤0.01%
1,693
-1,133
-40% -$115K
CHRD icon
1969
Chord Energy
CHRD
$7.51B
$130K ﹤0.01%
1,245
+167
+15% +$17.6K
LSTR icon
1970
Landstar System
LSTR
$6.45B
$130K ﹤0.01%
1,063
+51
+5% +$6.77K
IMO icon
1971
Imperial Oil
IMO
$64.5B
$130K ﹤0.01%
1,392
+673
+94% +$58.1K
DECZ icon
1972
TrueShares Structured Outcome December ETF
DECZ
$37.4M
$130K ﹤0.01%
+3,198
New +$126K
HE icon
1973
Hawaiian Electric Industries
HE
$2.03B
$130K ﹤0.01%
11,623
+2,511
+28% +$28.6K
ALE
1974
DELISTED
Allete
ALE
$129K ﹤0.01%
1,948
+558
+40% +$36.2K
SANM icon
1975
Sanmina
SANM
$11.3B
$129K ﹤0.01%
1,127
+81
+8% +$9.11K
77 78
79
80 81

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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.