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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
FRO icon
2476
Frontline
FRO
$9.17B
$39.6K ﹤0.01%
1,715
-2,326
-58% -$47.1K
NSA
2477
DELISTED
National Storage Affiliates Trust
NSA
$39.5K ﹤0.01%
1,302
+586
+82% +$18.3K
SGOV icon
2478
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$39.2K ﹤0.01%
389
+360
+1,241% +$36.2K
IBP icon
2479
Installed Building Products
IBP
$6.39B
$39.1K ﹤0.01%
157
+38
+32% +$9.02K
GATX icon
2480
GATX Corp
GATX
$6.38B
$39K ﹤0.01%
221
+84
+61% +$13.6K
UMAC icon
2481
Unusual Machines
UMAC
$1.7B
$38.9K ﹤0.01%
3,017
+1,218
+68% +$12.8K
JBS
2482
JBS N.V.
JBS
$44.9B
$38.9K ﹤0.01%
2,657
+2,206
+489% +$32.2K
PBH icon
2483
Prestige Consumer Healthcare
PBH
$2.43B
$38.8K ﹤0.01%
617
-92
-13% -$6.4K
CSD icon
2484
Invesco S&P Spin-Off ETF
CSD
$237M
$38.8K ﹤0.01%
426
+74
+21% +$6.5K
BKE icon
2485
Buckle
BKE
$2.27B
$38.7K ﹤0.01%
647
-99
-13% -$5.36K
REZI icon
2486
Resideo Technologies
REZI
$3.1B
$38.7K ﹤0.01%
934
+525
+128% +$16.4K
FCCO icon
2487
First Community Corp
FCCO
$323M
$38.6K ﹤0.01%
1,334
+329
+33% +$8.7K
MBWM icon
2488
Mercantile Bank Corp
MBWM
$1.06B
$38.4K ﹤0.01%
838
+450
+116% +$21.4K
KWY
2489
Kingsway Corp
KWY
$285M
$38.3K ﹤0.01%
2,632
– –
HRI icon
2490
Herc Holdings
HRI
$5.8B
$38.3K ﹤0.01%
322
-1,442
-82% -$186K
WINN icon
2491
Harbor Long-Term Growers ETF
WINN
$1.2B
$38.2K ﹤0.01%
1,235
+685
+125% +$20.6K
PRGO icon
2492
Perrigo
PRGO
$1.81B
$38.1K ﹤0.01%
1,778
+838
+89% +$20.5K
MCY icon
2493
Mercury Insurance
MCY
$5.84B
$38K ﹤0.01%
457
+321
+236% +$23.7K
SEIC icon
2494
SEI Investments
SEIC
$12.8B
$38K ﹤0.01%
444
+74
+20% +$6.58K
EBF icon
2495
Ennis
EBF
$559M
$37.8K ﹤0.01%
2,058
+527
+34% +$9.59K
FULT icon
2496
Fulton Financial
FULT
$4.72B
$37.7K ﹤0.01%
1,995
+647
+48% +$12.2K
FSS icon
2497
Federal Signal
FSS
$7.68B
$37.6K ﹤0.01%
309
+57
+23% +$6.84K
BOX icon
2498
Box
BOX
$4.52B
$37.6K ﹤0.01%
1,162
+234
+25% +$7.58K
IRTC icon
2499
iRhythm Holdings
IRTC
$4.17B
$37.6K ﹤0.01%
220
– –
TWO
2500
Two Harbors Investment
TWO
$1.27B
$37.6K ﹤0.01%
3,817
-3,521
-48% -$35.5K
98 99
100
101 102

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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.