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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
BOTJ icon
3376
Bank Of The James
BOTJ
$126M
$4.72K ﹤0.01%
300
– –
VECO icon
3377
Veeco
VECO
$3.26B
$4.72K ﹤0.01%
158
+110
+229% +$2.62K
HROW icon
3378
Harrow
HROW
$1.48B
$4.71K ﹤0.01%
+100
New +$3.77K
ACIW icon
3379
ACI Worldwide
ACIW
$5.33B
$4.7K ﹤0.01%
90
-355
-80% -$16.8K
KULR icon
3380
KULR Technology Group
KULR
$137M
$4.7K ﹤0.01%
1,105
– –
GPCR icon
3381
Structure Therapeutics
GPCR
$3.83B
$4.67K ﹤0.01%
187
-580
-76% -$11.6K
URG
3382
Ur-Energy
URG
$533M
$4.67K ﹤0.01%
2,651
+1,801
+212% +$2.44K
PAL
3383
Proficient Auto Logistics
PAL
$150M
$4.66K ﹤0.01%
681
– –
NMR icon
3384
Nomura Holdings
NMR
$29B
$4.65K ﹤0.01%
616
+66
+12% +$463
ESEA icon
3385
Euroseas
ESEA
$525M
$4.65K ﹤0.01%
75
– –
HRMY icon
3386
Harmony Biosciences
HRMY
$2.32B
$4.65K ﹤0.01%
169
– –
RDVT icon
3387
Red Violet
RDVT
$1.11B
$4.63K ﹤0.01%
89
+5
+6% +$237
LPTH icon
3388
Lightpath Technologies
LPTH
$824M
$4.63K ﹤0.01%
+586
New +$2.61K
AROW icon
3389
Arrow Financial
AROW
$723M
$4.62K ﹤0.01%
160
– –
LSPD icon
3390
Lightspeed Commerce
LSPD
$1.35B
$4.62K ﹤0.01%
400
+100
+33% +$1.22K
NWS icon
3391
News Corp Class B
NWS
$17.7B
$4.61K ﹤0.01%
137
-14
-9% -$473
SB icon
3392
Safe Bulkers
SB
$760M
$4.6K ﹤0.01%
1,000
– –
FCAP icon
3393
First Capital
FCAP
$220M
$4.6K ﹤0.01%
100
– –
EPP icon
3394
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$4.59K ﹤0.01%
90
– –
MEOH icon
3395
Methanex
MEOH
$4.17B
$4.59K ﹤0.01%
115
-45
-28% -$1.6K
SDHC icon
3396
Smith Douglas Homes
SDHC
$120M
$4.57K ﹤0.01%
250
+175
+233% +$3.42K
ORC
3397
Orchid Island Capital
ORC
$1.32B
$4.54K ﹤0.01%
644
– –
OMFS icon
3398
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$4.54K ﹤0.01%
+103
New +$4.34K
CDZI icon
3399
Cadiz
CDZI
$292M
$4.52K ﹤0.01%
1,000
– –
SFST icon
3400
Southern First Bancshares
SFST
$607M
$4.51K ﹤0.01%
+100
New +$4.27K
134 135
136
137 138

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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.