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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$37.1M 0.03%
1,330,351
+116,442
+10% +$3.11M
SOXX icon
202
iShares Semiconductor ETF
SOXX
$46.2B
$36M 0.02%
133,737
+16,592
+14% +$4.14M
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$35.9M 0.02%
325,609
+15,151
+5% +$1.61M
CGBL icon
204
Capital Group Core Balanced ETF
CGBL
$7.49B
$35.2M 0.02%
1,009,987
+365,941
+57% +$12.5M
JPEF icon
205
JPMorgan Equity Focus ETF
JPEF
$2.06B
$34.6M 0.02%
467,570
+99,690
+27% +$7.18M
CALF icon
206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$34.6M 0.02%
784,053
+49,638
+7% +$2.09M
T icon
207
AT&T
T
$166B
$34.5M 0.02%
1,218,998
+155,340
+15% +$4.41M
LVHI icon
208
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$34.2M 0.02%
984,921
+194,903
+25% +$6.63M
ORLY icon
209
O'Reilly Automotive
ORLY
$74.5B
$33.4M 0.02%
314,416
+34,087
+12% +$3.43M
VWOB icon
210
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$33M 0.02%
493,515
-14,466,953
-97% -$954M
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$33M 0.02%
254,210
+34,679
+16% +$4.44M
CSX icon
212
CSX Corp
CSX
$92.8B
$32.9M 0.02%
950,799
+85,986
+10% +$2.94M
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$15B
$32.9M 0.02%
102,978
+9,529
+10% +$2.87M
VT icon
214
Vanguard Total World Stock ETF
VT
$81.4B
$32.7M 0.02%
239,193
+41,185
+21% +$5.47M
QCOM icon
215
Qualcomm
QCOM
$171B
$32.7M 0.02%
193,414
+15,596
+9% +$2.47M
SDVY icon
216
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$32.6M 0.02%
854,178
+186,276
+28% +$6.91M
XLG icon
217
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$32.6M 0.02%
569,902
+94,457
+20% +$5.16M
SPGI icon
218
S&P Global
SPGI
$121B
$32.5M 0.02%
66,809
+10,044
+18% +$5.38M
TSCO icon
219
Tractor Supply
TSCO
$19B
$31.9M 0.02%
564,921
+59,151
+12% +$3.48M
GS icon
220
Goldman Sachs
GS
$302B
$31.9M 0.02%
39,791
+5,975
+18% +$4.43M
AMAT icon
221
Applied Materials
AMAT
$435B
$31.6M 0.02%
154,897
+33,805
+28% +$6.13M
JBND icon
222
JPMorgan Active Bond ETF
JBND
$8.55B
$31.4M 0.02%
581,181
+254,329
+78% +$13.6M
IWY icon
223
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$31.4M 0.02%
115,835
+17,523
+18% +$4.53M
PM icon
224
Philip Morris
PM
$290B
$31.4M 0.02%
190,498
+18,547
+11% +$3.12M
SCHC icon
225
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$31M 0.02%
686,116
+72,410
+12% +$3.18M
7 8
9
10 11

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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.