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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
DIM icon
2026
WisdomTree International MidCap Dividend Fund
DIM
$169M
$116K ﹤0.01%
1,510
– –
PAG icon
2027
Penske Automotive Group
PAG
$14.4B
$116K ﹤0.01%
674
+67
+11% +$11.9K
RUM icon
2028
RUM Group Inc
RUM
$3.7B
$115K ﹤0.01%
16,083
+2,801
+21% +$22.9K
THRO
2029
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$115K ﹤0.01%
+3,048
New +$112K
M icon
2030
Macy's
M
$6.16B
$115K ﹤0.01%
6,362
+2,656
+72% +$37.6K
RIG icon
2031
Transocean
RIG
$6.43B
$114K ﹤0.01%
35,604
+2,932
+9% +$8.85K
ELCV
2032
Eventide High Dividend ETF
ELCV
$259M
$113K ﹤0.01%
+4,220
New +$110K
LEG icon
2033
Leggett & Platt
LEG
$1.32B
$113K ﹤0.01%
12,914
-6,783
-34% -$64.6K
OWL icon
2034
Blue Owl Capital
OWL
$19.1B
$113K ﹤0.01%
6,378
+2,033
+47% +$38.7K
CVE icon
2035
Cenovus Energy
CVE
$57.2B
$113K ﹤0.01%
6,369
+917
+17% +$14.3K
MAT icon
2036
Mattel
MAT
$4.29B
$113K ﹤0.01%
6,687
+747
+13% +$13.6K
HST icon
2037
Host Hotels & Resorts
HST
$15.7B
$113K ﹤0.01%
6,425
+3,766
+142% +$62.5K
EXP icon
2038
Eagle Materials
EXP
$6.4B
$112K ﹤0.01%
484
+206
+74% +$46.7K
ESE icon
2039
ESCO Technologies
ESE
$7.92B
$112K ﹤0.01%
545
+70
+15% +$13.8K
MHK icon
2040
Mohawk Industries
MHK
$9.49B
$112K ﹤0.01%
868
+151
+21% +$18.7K
RDW icon
2041
Redwire
RDW
$3.39B
$111K ﹤0.01%
12,617
+2,442
+24% +$28.6K
HP icon
2042
Helmerich & Payne
HP
$4.42B
$111K ﹤0.01%
4,910
-290
-6% -$5.35K
JBTM
2043
JBT Marel
JBTM
$6.23B
$111K ﹤0.01%
804
-45
-5% -$6.15K
THG icon
2044
Hanover Insurance
THG
$7.84B
$111K ﹤0.01%
617
-57
-8% -$9.77K
MBUU icon
2045
Malibu Boats
MBUU
$576M
$110K ﹤0.01%
3,310
+335
+11% +$11.4K
VNOM icon
2046
Viper Energy
VNOM
$15.2B
$110K ﹤0.01%
2,779
+1,413
+103% +$53.8K
BLBD icon
2047
Blue Bird Corp
BLBD
$2.05B
$110K ﹤0.01%
1,903
+1,233
+184% +$64.3K
XHE icon
2048
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$110K ﹤0.01%
1,412
-56
-4% -$4.48K
DMLP icon
2049
Dorchester Minerals
DMLP
$1.36B
$110K ﹤0.01%
4,208
+3,208
+321% +$83.8K
RRX icon
2050
Regal Rexnord
RRX
$11.7B
$110K ﹤0.01%
762
+215
+39% +$31.7K
80 81
82
83 84

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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.