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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
GOLD
2551
Gold.com Inc
GOLD
$1.28B
$33.3K ﹤0.01%
+1,250
New +$29.6K
HR icon
2552
Healthcare Realty
HR
$6.6B
$33.2K ﹤0.01%
1,860
-7
-0.4% -$118
MG icon
2553
Mistras Group
MG
$576M
$33.2K ﹤0.01%
+3,426
New +$30.5K
SM icon
2554
SM Energy
SM
$8.03B
$33.1K ﹤0.01%
1,200
+912
+317% +$24.6K
ENS icon
2555
EnerSys
ENS
$7.42B
$33.1K ﹤0.01%
296
+23
+8% +$2.26K
QURE icon
2556
uniQure
QURE
$3.37B
$33.1K ﹤0.01%
609
+509
+509% +$9.24K
NPO icon
2557
Enpro
NPO
$7.27B
$32.9K ﹤0.01%
148
+104
+236% +$22.5K
BATRK icon
2558
Atlanta Braves Holdings Series B
BATRK
$3.44B
$32.8K ﹤0.01%
799
+548
+218% +$24.2K
WS icon
2559
Worthington Steel
WS
$1.93B
$32.4K ﹤0.01%
1,073
+2
+0.2% +$64
VRNA
2560
DELISTED
Verona Pharma
VRNA
$32K ﹤0.01%
300
– –
DNN icon
2561
Denison Mines
DNN
$2.92B
$31.9K ﹤0.01%
11,515
+4,563
+66% +$10.1K
DEFT
2562
Defi Technologies
DEFT
$190M
$31.9K ﹤0.01%
15,000
+13,600
+971% +$35.2K
TCMD icon
2563
Tactile Systems Technology
TCMD
$548M
$31.8K ﹤0.01%
2,311
+61
+3% +$734
FCN icon
2564
FTI Consulting
FCN
$4.19B
$31.8K ﹤0.01%
197
-119
-38% -$19.8K
AMX icon
2565
America Movil
AMX
$70.3B
$31.8K ﹤0.01%
1,522
+372
+32% +$7.09K
MANU icon
2566
Manchester United
MANU
$4.17B
$31.6K ﹤0.01%
2,050
-8,298
-80% -$141K
COFS icon
2567
Choiceone Financial
COFS
$514M
$31.6K ﹤0.01%
+1,075
New +$32.1K
WLK icon
2568
Westlake Corp
WLK
$10.2B
$31.5K ﹤0.01%
406
+106
+35% +$8.83K
BC icon
2569
Brunswick
BC
$5.36B
$31.4K ﹤0.01%
494
+166
+51% +$10.3K
DY icon
2570
Dycom Industries
DY
$12.6B
$31.3K ﹤0.01%
109
+35
+47% +$9.18K
VSAT icon
2571
Viasat
VSAT
$11.4B
$31.3K ﹤0.01%
1,082
-40
-4% -$957
LOPE icon
2572
Grand Canyon Education
LOPE
$3.76B
$31.3K ﹤0.01%
143
+28
+24% +$5.38K
CRK icon
2573
Comstock Resources
CRK
$4.13B
$31.2K ﹤0.01%
1,581
+1,376
+671% +$25.5K
TDS icon
2574
Telephone and Data Systems
TDS
$4.05B
$31.1K ﹤0.01%
830
+455
+121% +$17.5K
AEHR icon
2575
Aehr Test Systems
AEHR
$4.37B
$31.1K ﹤0.01%
1,029
+1,000
+3,448% +$21.7K
101 102
103
104 105

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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.