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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
BDN
3051
Brandywine Realty Trust
BDN
$542M
$10.8K ﹤0.01%
2,474
+2,400
+3,243% +$10.1K
ARRY icon
3052
Array Technologies
ARRY
$796M
$10.8K ﹤0.01%
1,304
+305
+31% +$2.31K
RDWR icon
3053
Radware
RDWR
$1.23B
$10.8K ﹤0.01%
400
+300
+300% +$8K
AESI icon
3054
Atlas Energy Solutions
AESI
$1.54B
$10.7K ﹤0.01%
901
+850
+1,667% +$10.4K
EEA
3055
European Equity Fund
EEA
$76.8M
$10.7K ﹤0.01%
+1,003
New +$10.5K
LGND icon
3056
Ligand Pharmaceuticals
LGND
$5.84B
$10.7K ﹤0.01%
63
+25
+66% +$3.72K
WW
3057
WW International
WW
$142M
$10.6K ﹤0.01%
+385
New +$13.2K
PEZ icon
3058
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$10.6K ﹤0.01%
105
– –
BAP icon
3059
Credicorp
BAP
$30.3B
$10.5K ﹤0.01%
40
+9
+29% +$2.23K
FIW icon
3060
First Trust Water ETF
FIW
$1.92B
$10.5K ﹤0.01%
+95
New +$10.6K
ENR icon
3061
Energizer
ENR
$1.57B
$10.5K ﹤0.01%
412
+215
+109% +$5.62K
JCTC
3062
Jewett-Cameron Trading
JCTC
$10.2M
$10.4K ﹤0.01%
3,000
– –
CSIQ icon
3063
Canadian Solar
CSIQ
$1.04B
$10.4K ﹤0.01%
804
+552
+219% +$6.6K
CAR icon
3064
Avis
CAR
$4.85B
$10.3K ﹤0.01%
64
+46
+256% +$7.75K
TRIN icon
3065
Trinity Capital Inc.
TRIN
$1.72B
$10.3K ﹤0.01%
641
+315
+97% +$4.88K
AMBP icon
3066
Ardagh Metal Packaging
AMBP
$3.11B
$10.3K ﹤0.01%
2,612
+58
+2% +$231
ALKS icon
3067
Alkermes
ALKS
$8.27B
$10.3K ﹤0.01%
368
+202
+122% +$5.7K
ASM
3068
Avino Silver & Gold Mines
ASM
$1.25B
$10.2K ﹤0.01%
+2,000
New +$8.06K
PROP icon
3069
Prairie Operating Co
PROP
$90.2M
$10.2K ﹤0.01%
5,482
+4,722
+621% +$13.4K
ACB
3070
Aurora Cannabis
ACB
$225M
$10.2K ﹤0.01%
2,097
-239
-10% -$1.17K
LQTI
3071
FT Vest Investment Grade & Target Income ETF
LQTI
$272M
$10.2K ﹤0.01%
+500
New +$10.1K
UHT
3072
Universal Health Realty Income Trust
UHT
$576M
$10.2K ﹤0.01%
260
+71
+38% +$2.86K
WRAP icon
3073
Wrap Technologies
WRAP
$102M
$10.2K ﹤0.01%
4,326
+626
+17% +$1.01K
CARG icon
3074
CarGurus
CARG
$3.32B
$10.2K ﹤0.01%
271
+126
+87% +$4.3K
QDEL icon
3075
QuidelOrtho
QDEL
$1.01B
$10.1K ﹤0.01%
357
+149
+72% +$4.07K
121 122
123
124 125

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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.