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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
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
PUBM icon
3026
PubMatic
PUBM
$793M
$11.5K ﹤0.01%
1,368
– –
PEB icon
3027
Pebblebrook Hotel Trust
PEB
$2.07B
$11.5K ﹤0.01%
1,000
+130
+15% +$1.4K
LBRDA icon
3028
Liberty Broadband Class A
LBRDA
$5.25B
$11.5K ﹤0.01%
183
+1
+0.5% +$70
TNC icon
3029
Tennant Co
TNC
$1.18B
$11.4K ﹤0.01%
142
– –
SLDP icon
3030
Solid Power
SLDP
$559M
$11.4K ﹤0.01%
3,061
+61
+2% +$230
TCPC icon
3031
BlackRock TCP Capital
TCPC
$343M
$11.4K ﹤0.01%
1,825
+110
+6% +$790
KYMR icon
3032
Kymera Therapeutics
KYMR
$9.64B
$11.4K ﹤0.01%
202
+111
+122% +$5.01K
IMMR icon
3033
Immersion
IMMR
$250M
$11.3K ﹤0.01%
1,586
-2,564
-62% -$18.6K
BCRX icon
3034
BioCryst Pharmaceuticals
BCRX
$2.43B
$11.3K ﹤0.01%
1,483
+283
+24% +$2.36K
CDTX
3035
DELISTED
Cidara Therapeutics
CDTX
$11.3K ﹤0.01%
+125
New +$7.98K
HNNA icon
3036
Hennessy Advisors
HNNA
$78.7M
$11.3K ﹤0.01%
1,047
+750
+253% +$8.86K
FLWS icon
3037
1-800-Flowers.com
FLWS
$261M
$11.3K ﹤0.01%
2,361
+285
+14% +$1.57K
SKE
3038
Skeena Resources
SKE
$4.16B
$11.3K ﹤0.01%
+600
New +$9.82K
MVST icon
3039
Microvast
MVST
$328M
$11.2K ﹤0.01%
2,904
+645
+29% +$2.02K
LI icon
3040
Li Auto
LI
$12.1B
$11.2K ﹤0.01%
460
+20
+5% +$518
IOVA icon
3041
Iovance Biotherapeutics
IOVA
$2.96B
$11.1K ﹤0.01%
5,241
+2,390
+84% +$5.64K
MZTI
3042
The Marzetti Company
MZTI
$3.17B
$11K ﹤0.01%
64
-273
-81% -$49K
BLDP
3043
Ballard Power Systems
BLDP
$820M
$11K ﹤0.01%
4,005
+221
+6% +$452
VRTS icon
3044
Virtus Investment Partners
VRTS
$1.13B
$11K ﹤0.01%
57
+43
+307% +$8.46K
ADCT icon
3045
ADC Therapeutics
ADCT
$130M
$10.9K ﹤0.01%
3,000
– –
QGRW icon
3046
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$10.9K ﹤0.01%
192
-485
-72% -$26.5K
MTH icon
3047
Meritage Homes
MTH
$4.76B
$10.9K ﹤0.01%
151
-101
-40% -$7.5K
FBP icon
3048
First Bancorp
FBP
$4.52B
$10.9K ﹤0.01%
488
-100
-17% -$2.16K
JFR icon
3049
Nuveen Floating Rate Income Fund
JFR
$1.24B
$10.8K ﹤0.01%
+1,339
New +$11.3K
FRSH icon
3050
Freshworks
FRSH
$3.47B
$10.8K ﹤0.01%
865
+185
+27% +$2.49K
120 121
122
123 124

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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.