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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
ACVA icon
3276
ACV Auctions
ACVA
$1.35B
$6.29K ﹤0.01%
644
+508
+374% +$6.5K
FTRE icon
3277
Fortrea Holdings
FTRE
$1.69B
$6.27K ﹤0.01%
722
-137
-16% -$1.05K
KC
3278
Kingsoft Cloud Holdings
KC
$3.42B
$6.26K ﹤0.01%
+400
New +$5.8K
ADT icon
3279
ADT
ADT
$5.46B
$6.24K ﹤0.01%
709
+385
+119% +$3.3K
KRYS icon
3280
Krystal Biotech
KRYS
$9.72B
$6.21K ﹤0.01%
37
+5
+16% +$748
GTE icon
3281
Gran Tierra Energy
GTE
$331M
$6.2K ﹤0.01%
1,391
+300
+27% +$1.27K
ICL icon
3282
ICL Group
ICL
$6.96B
$6.18K ﹤0.01%
1,015
+5
+0.5% +$32
HNI icon
3283
HNI Corp
HNI
$3.55B
$6.18K ﹤0.01%
134
– –
CIO
3284
DELISTED
City Office REIT
CIO
$6.16K ﹤0.01%
886
– –
BORR
3285
Borr Drilling
BORR
$1.25B
$6.15K ﹤0.01%
2,100
– –
IBRX icon
3286
ImmunityBio
IBRX
$8.11B
$6.15K ﹤0.01%
2,422
+1,122
+86% +$2.89K
SBS icon
3287
Sabesp
SBS
$17.9B
$6.15K ﹤0.01%
1,320
– –
SITM icon
3288
SiTime
SITM
$20.7B
$6.15K ﹤0.01%
21
+10
+91% +$2.32K
WB icon
3289
Weibo
WB
$1.88B
$6.13K ﹤0.01%
497
+130
+35% +$1.42K
PFD
3290
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$6.13K ﹤0.01%
+510
New +$5.9K
RCKT icon
3291
Rocket Pharmaceuticals
RCKT
$367M
$6.11K ﹤0.01%
1,875
-150
-7% -$472
DBP icon
3292
Invesco DB Precious Metals Fund
DBP
$256M
$6.1K ﹤0.01%
+70
New +$5.55K
CRMT icon
3293
America's Car Mart
CRMT
$26.2M
$6.08K ﹤0.01%
201
– –
CENT icon
3294
Central Garden & Pet Co
CENT
$2.79B
$6.08K ﹤0.01%
183
– –
QTWO icon
3295
Q2 Holdings
QTWO
$4.13B
$6.06K ﹤0.01%
81
– –
FCG icon
3296
First Trust Natural Gas ETF
FCG
$639M
$6.06K ﹤0.01%
+250
New +$5.85K
PICB icon
3297
Invesco International Corporate Bond ETF
PICB
$361M
$6.06K ﹤0.01%
+256
New +$6.09K
VERI icon
3298
Veritone
VERI
$139M
$5.94K ﹤0.01%
1,170
– –
BBAX icon
3299
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$5.94K ﹤0.01%
107
-20
-16% -$1.12K
GPGI
3300
GPGI Inc
GPGI
$3.85B
$5.92K ﹤0.01%
286
+78
+38% +$1.35K
130 131
132
133 134

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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.