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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
EZM icon
1976
WisdomTree US MidCap Fund
EZM
$963M
$128K ﹤0.01%
1,943
+901
+86% +$58.2K
PHG icon
1977
Philips
PHG
$26.7B
$128K ﹤0.01%
4,959
+1,675
+51% +$43K
ICLR icon
1978
Icon
ICLR
$12.6B
$127K ﹤0.01%
778
+168
+28% +$28.1K
SNX icon
1979
TD Synnex
SNX
$20.7B
$127K ﹤0.01%
775
+74
+11% +$10.9K
GXO icon
1980
GXO Logistics
GXO
$5.59B
$127K ﹤0.01%
2,377
+2
+0.1% +$103
PBUS icon
1981
Invesco MSCI USA ETF
PBUS
$11.9B
$127K ﹤0.01%
1,901
– –
CUK
1982
DELISTED
Carnival PLC
CUK
$127K ﹤0.01%
4,574
+865
+23% +$23.8K
EAT icon
1983
Brinker International
EAT
$10.2B
$127K ﹤0.01%
957
+797
+498% +$124K
APPF icon
1984
AppFolio
APPF
$7.23B
$126K ﹤0.01%
454
+58
+15% +$15.7K
BHF icon
1985
Brighthouse Financial
BHF
$3.37B
$126K ﹤0.01%
2,254
+2,065
+1,093% +$101K
MTD icon
1986
Mettler-Toledo International
MTD
$28.4B
$125K ﹤0.01%
104
-8
-7% -$10K
CWEN icon
1987
Clearway Energy Class C
CWEN
$7.01B
$125K ﹤0.01%
4,393
+910
+26% +$27.6K
AFG icon
1988
American Financial Group
AFG
$12.1B
$125K ﹤0.01%
863
+93
+12% +$12.3K
OPPJ
1989
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
$125K ﹤0.01%
2,951
-6,795
-70% -$265K
EHC icon
1990
Encompass Health
EHC
$12.2B
$124K ﹤0.01%
982
+295
+43% +$35.1K
ARQT icon
1991
Arcutis Biotherapeutics
ARQT
$3.29B
$124K ﹤0.01%
7,067
+6,559
+1,291% +$103K
RBA icon
1992
RB Global
RBA
$15.6B
$124K ﹤0.01%
1,154
-193
-14% -$21.6K
WGO icon
1993
Winnebago Industries
WGO
$892M
$124K ﹤0.01%
3,588
+2,595
+261% +$85.6K
CGNX icon
1994
Cognex
CGNX
$11B
$124K ﹤0.01%
2,703
+1,147
+74% +$46.4K
NWN icon
1995
Northwest Natural Holdings
NWN
$2.14B
$123K ﹤0.01%
2,765
+491
+22% +$20.4K
EFAD icon
1996
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$123K ﹤0.01%
2,952
+535
+22% +$22.6K
APAM icon
1997
Artisan Partners
APAM
$2.99B
$122K ﹤0.01%
2,783
-211
-7% -$9.72K
CPER icon
1998
United States Copper Index Fund
CPER
$774M
$122K ﹤0.01%
+4,155
New +$125K
CPAY icon
1999
Corpay
CPAY
$27.4B
$121K ﹤0.01%
409
+18
+5% +$5.74K
FTDS icon
2000
First Trust Dividend Strength ETF
FTDS
$39.9M
$121K ﹤0.01%
2,178
– –
78 79
80
81 82

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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.