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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
LENZ
3001
LENZ Therapeutics
LENZ
$149M
$12.4K ﹤0.01%
294
+282
+2,350% +$10.4K
SKY icon
3002
Champion Homes
SKY
$5.18B
$12.3K ﹤0.01%
166
+162
+4,050% +$11.4K
DV icon
3003
DoubleVerify
DV
$2.04B
$12.3K ﹤0.01%
1,035
-334
-24% -$4.95K
CLNE icon
3004
Clean Energy Fuels
CLNE
$406M
$12.3K ﹤0.01%
4,339
+2,023
+87% +$4.73K
JSMD icon
3005
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
$12.3K ﹤0.01%
+145
New +$11.8K
IPAR icon
3006
Interparfums
IPAR
$3.68B
$12.2K ﹤0.01%
121
-62
-34% -$7.3K
TRPA
3007
Hartford AAA CLO ETF
TRPA
$111M
$12.2K ﹤0.01%
+313
New +$12.2K
EIG icon
3008
Employers Holdings
EIG
$873M
$12.2K ﹤0.01%
289
– –
COCO icon
3009
Vita Coco
COCO
$3.78B
$12.2K ﹤0.01%
305
– –
POST icon
3010
Post Holdings
POST
$3.67B
$12.2K ﹤0.01%
115
-246
-68% -$26.4K
DMC
3011
Del Monte Corp
DMC
$1.43B
$12.1K ﹤0.01%
346
+103
+42% +$3.65K
ORGN
3012
DELISTED
Origin Materials
ORGN
$11.9K ﹤0.01%
789
+150
+23% +$2.79K
IE icon
3013
Ivanhoe Electric
IE
$1.66B
$11.9K ﹤0.01%
993
+868
+694% +$8.58K
GTM
3014
ZoomInfo Technologies
GTM
$1.2B
$11.8K ﹤0.01%
1,025
– –
HTH icon
3015
Hilltop Holdings
HTH
$2.27B
$11.8K ﹤0.01%
348
+133
+62% +$4.33K
EWP icon
3016
iShares MSCI Spain ETF
EWP
$2.22B
$11.7K ﹤0.01%
238
+136
+133% +$6.37K
LIVE icon
3017
Live Ventures
LIVE
$32.3M
$11.6K ﹤0.01%
641
+230
+56% +$3.9K
FTHI icon
3018
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$11.6K ﹤0.01%
+490
New +$11.4K
IMNM icon
3019
Immunome
IMNM
$2.99B
$11.6K ﹤0.01%
1,000
-120
-11% -$1.19K
IRBT
3020
DELISTED
iRobot
IRBT
$11.6K ﹤0.01%
3,327
+864
+35% +$3.34K
TRST
3021
Trustco Bank Corp NY
TRST
$978M
$11.6K ﹤0.01%
307
+3
+1% +$110
UTMD icon
3022
Utah Medical Products
UTMD
$230M
$11.6K ﹤0.01%
184
+35
+23% +$2.07K
MSGE icon
3023
Madison Square Garden
MSGE
$4.07B
$11.5K ﹤0.01%
255
+245
+2,450% +$9.93K
HTO
3024
H2O America
HTO
$2.65B
$11.5K ﹤0.01%
238
+230
+2,875% +$11.5K
IBEX icon
3025
IBEX
IBEX
$476M
$11.5K ﹤0.01%
280
– –
119 120
121
122 123

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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.