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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
CLBT icon
2826
Cellebrite
CLBT
$2.78B
$19K ﹤0.01%
1,021
– –
MRX
2827
Marex Group Limited Ordinary Shares
MRX
$5.11B
$19K ﹤0.01%
560
+200
+56% +$7.22K
SSYS icon
2828
Stratasys
SSYS
$781M
$19K ﹤0.01%
1,635
+1,465
+862% +$15.8K
BBBY
2829
Bed Bath & Beyond
BBBY
$415M
$18.9K ﹤0.01%
2,209
+1,618
+274% +$13.4K
WTM icon
2830
White Mountains Insurance
WTM
$5.1B
$18.9K ﹤0.01%
11
-8
-42% -$14.3K
CGC
2831
Canopy Growth
CGC
$431M
$18.8K ﹤0.01%
14,027
+2,040
+17% +$2.65K
NLOP
2832
Net Lease Office Properties
NLOP
$172M
$18.8K ﹤0.01%
641
+45
+8% +$1.41K
CALY
2833
Callaway Golf Company
CALY
$2.94B
$18.7K ﹤0.01%
1,975
+612
+45% +$5.69K
LEN.B icon
2834
Lennar Class B
LEN.B
$20.6B
$18.7K ﹤0.01%
156
– –
PGNY icon
2835
Progyny
PGNY
$2.02B
$18.6K ﹤0.01%
868
+738
+568% +$16.8K
RHP icon
2836
Ryman Hospitality Properties
RHP
$7.92B
$18.6K ﹤0.01%
200
+172
+614% +$16.8K
XFIV icon
2837
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$18.6K ﹤0.01%
+375
New +$18.5K
NAT icon
2838
Nordic American Tanker
NAT
$1.42B
$18.5K ﹤0.01%
5,789
+1,039
+22% +$3.07K
CCC
2839
CCC Intelligent Solutions
CCC
$4.11B
$18.4K ﹤0.01%
1,986
+661
+50% +$6.39K
LAZR
2840
DELISTED
Luminar Technologies
LAZR
$18.4K ﹤0.01%
9,098
+5,071
+126% +$12.4K
IOSP icon
2841
Innospec
IOSP
$2.31B
$18.4K ﹤0.01%
237
+28
+13% +$2.34K
EXPO icon
2842
Exponent
EXPO
$3.19B
$18.3K ﹤0.01%
264
+31
+13% +$2.21K
URGN icon
2843
UroGen Pharma
URGN
$2.35B
$18.3K ﹤0.01%
+1,000
New +$18K
DC icon
2844
Dakota Gold
DC
$835M
$18.3K ﹤0.01%
3,924
– –
SOGP
2845
Sound Group
SOGP
$47.1M
$18.2K ﹤0.01%
900
-220
-20% -$2.42K
UNFI icon
2846
United Natural Foods
UNFI
$2.93B
$18.2K ﹤0.01%
576
– –
SPB icon
2847
Spectrum Brands
SPB
$2.07B
$18.1K ﹤0.01%
338
-11
-3% -$610
CPF icon
2848
Central Pacific Financial
CPF
$996M
$18.1K ﹤0.01%
589
– –
ASPN icon
2849
Aspen Aerogels
ASPN
$485M
$18.1K ﹤0.01%
2,545
+650
+34% +$4.58K
MEC icon
2850
Mayville Engineering Co
MEC
$614M
$18K ﹤0.01%
1,329
+215
+19% +$3.23K
112 113
114
115 116

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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.