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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
HWC icon
2776
Hancock Whitney
HWC
$6.4B
$21K ﹤0.01%
333
+223
+203% +$13.7K
QLYS icon
2777
Qualys
QLYS
$6.44B
$21K ﹤0.01%
154
-1
-0.6% -$136
SSRM icon
2778
SSR Mining
SSRM
$6.56B
$21K ﹤0.01%
872
+222
+34% +$3.76K
DHY
2779
Credit Suisse High Yield Credit Fund
DHY
$239M
$21K ﹤0.01%
+10,000
New +$21.1K
VISN
2780
Vistance Networks Inc
VISN
$2.66B
$20.9K ﹤0.01%
1,356
-11,185
-89% -$145K
USO icon
2781
United States Oil Fund
USO
$1.79B
$20.9K ﹤0.01%
271
+138
+104% +$10.4K
SLAB icon
2782
Silicon Laboratories
SLAB
$7.29B
$20.8K ﹤0.01%
159
+30
+23% +$4.09K
NVCR icon
2783
NovoCure
NVCR
$1.97B
$20.8K ﹤0.01%
1,610
+65
+4% +$868
STN icon
2784
Stantec
STN
$8.41B
$20.7K ﹤0.01%
195
+38
+24% +$4.15K
BBCA icon
2785
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$20.7K ﹤0.01%
240
+211
+728% +$17.6K
CSW
2786
CSW Industrials
CSW
$5.62B
$20.6K ﹤0.01%
85
-90
-51% -$24.2K
ATLC icon
2787
Atlanticus Holdings
ATLC
$1.56B
$20.5K ﹤0.01%
324
+51
+19% +$3.08K
ESTA icon
2788
Establishment Labs
ESTA
$2.37B
$20.5K ﹤0.01%
524
– –
OPK icon
2789
Opko Health
OPK
$1.03B
$20.5K ﹤0.01%
14,125
+850
+6% +$1.17K
KNG icon
2790
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$20.4K ﹤0.01%
+416
New +$20.7K
GCO icon
2791
Genesco
GCO
$391M
$20.4K ﹤0.01%
675
+175
+35% +$4.82K
MSGS icon
2792
Madison Square Garden
MSGS
$9.8B
$20.3K ﹤0.01%
91
+50
+122% +$10.3K
TTI icon
2793
TETRA Technologies
TTI
$1.27B
$20.3K ﹤0.01%
3,448
+1,398
+68% +$5.97K
GLNG icon
2794
Golar LNG
GLNG
$5.34B
$20.3K ﹤0.01%
500
-1,727
-78% -$71.4K
SDGR icon
2795
Schrodinger
SDGR
$1.32B
$20.2K ﹤0.01%
1,048
-428
-29% -$8.6K
ATMU icon
2796
Atmus Filtration Technologies
ATMU
$4.16B
$20.2K ﹤0.01%
448
+73
+19% +$3.06K
NEAR icon
2797
iShares Short Maturity Bond ETF
NEAR
$4.88B
$20.1K ﹤0.01%
+392
New +$20K
MYGN icon
2798
Myriad Genetics
MYGN
$290M
$20.1K ﹤0.01%
2,606
+1,882
+260% +$11.2K
DK icon
2799
Delek US
DK
$4.01B
$20K ﹤0.01%
610
-300
-33% -$7.84K
WAFD icon
2800
WaFd
WAFD
$2.81B
$19.9K ﹤0.01%
644
+160
+33% +$4.9K
110 111
112
113 114

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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.