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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
ONC
2601
BeOne Medicines Ltd
ONC
$39.3B
$29.3K ﹤0.01%
90
-273
-75% -$82.9K
BANR icon
2602
Banner Corp
BANR
$2.52B
$29.3K ﹤0.01%
450
-50
-10% -$3.29K
PCH
2603
DELISTED
PotlatchDeltic
PCH
$29.3K ﹤0.01%
729
+246
+51% +$10.2K
GPK icon
2604
Graphic Packaging
GPK
$3.38B
$29.2K ﹤0.01%
1,504
+579
+63% +$12.6K
HRTX icon
2605
Heron Therapeutics
HRTX
$63.9M
$29.1K ﹤0.01%
24,088
+23,661
+5,541% +$37.5K
DJCO icon
2606
Daily Journal
DJCO
$831M
$29.1K ﹤0.01%
63
– –
BH icon
2607
Biglari Holdings Class B
BH
$1.21B
$29.1K ﹤0.01%
89
+50
+128% +$15.3K
GLAD icon
2608
Gladstone Capital
GLAD
$446M
$29.1K ﹤0.01%
1,310
+226
+21% +$5.94K
BFST icon
2609
Business First Bancshares
BFST
$1.05B
$29.1K ﹤0.01%
+1,200
New +$29.7K
SCLX icon
2610
Scilex Holding
SCLX
$47.5M
$29K ﹤0.01%
994
+964
+3,213% +$16.3K
CHH icon
2611
Choice Hotels
CHH
$4.7B
$29K ﹤0.01%
267
-264
-50% -$32.2K
VCYT icon
2612
Veracyte
VCYT
$3.32B
$29K ﹤0.01%
867
+153
+21% +$4.39K
BGC icon
2613
BGC Group
BGC
$5.33B
$29K ﹤0.01%
3,059
+401
+15% +$4.01K
VVX icon
2614
V2X
VVX
$2.6B
$28.9K ﹤0.01%
528
+76
+17% +$4.06K
MLR icon
2615
Miller Industries
MLR
$645M
$28.9K ﹤0.01%
733
-1,351
-65% -$56.9K
ACMR icon
2616
ACM Research
ACMR
$5.6B
$28.9K ﹤0.01%
764
+515
+207% +$15.3K
SKM icon
2617
SK Telecom
SKM
$14.8B
$28.8K ﹤0.01%
1,336
+648
+94% +$14.4K
CPRI icon
2618
Capri Holdings
CPRI
$1.74B
$28.8K ﹤0.01%
1,450
+92
+7% +$1.84K
EWD icon
2619
iShares MSCI Sweden ETF
EWD
$587M
$28.8K ﹤0.01%
610
-45
-7% -$2.08K
MT icon
2620
ArcelorMittal
MT
$55.7B
$28.7K ﹤0.01%
776
+235
+43% +$7.92K
FSBW icon
2621
FS Bancorp
FSBW
$323M
$28.6K ﹤0.01%
704
+200
+40% +$8.22K
ATEN icon
2622
A10 Networks
ATEN
$1.99B
$28.6K ﹤0.01%
1,560
+1,140
+271% +$20.6K
SF
2623
Stifel
SF
$12.9B
$28.5K ﹤0.01%
374
-102
-21% -$7.64K
NNI icon
2624
Nelnet
NNI
$4.57B
$28.4K ﹤0.01%
225
– –
LDI icon
2625
loanDepot
LDI
$303M
$28.3K ﹤0.01%
9,034
+8,934
+8,934% +$20.6K
103 104
105
106 107

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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.