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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
XRX icon
3426
Xerox
XRX
$412M
$4.15K ﹤0.01%
1,107
+265
+31% +$1.17K
KFY icon
3427
Korn Ferry
KFY
$4.28B
$4.15K ﹤0.01%
59
-33
-36% -$2.41K
UVE icon
3428
Universal Insurance Holdings
UVE
$1.18B
$4.15K ﹤0.01%
+159
New +$3.92K
GLIBK
3429
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$4.13K ﹤0.01%
+117
New +$4.13K
WVVI icon
3430
Willamette Valley Vineyards
WVVI
$12M
$4.12K ﹤0.01%
1,190
– –
KEN icon
3431
Kenon Holdings
KEN
$3.55B
$4.11K ﹤0.01%
98
– –
SPCE icon
3432
Virgin Galactic
SPCE
$475M
$4.1K ﹤0.01%
1,199
+34
+3% +$114
CAI
3433
Caris Life Sciences
CAI
$6.27B
$4.09K ﹤0.01%
+140
New +$4.46K
FR icon
3434
First Industrial Realty Trust
FR
$8.4B
$4.07K ﹤0.01%
79
-144
-65% -$7.23K
BKF icon
3435
iShares MSCI BIC ETF
BKF
$76.4M
$4.07K ﹤0.01%
+91
New +$3.9K
COLM icon
3436
Columbia Sportswear
COLM
$2.88B
$4.06K ﹤0.01%
77
-55
-42% -$3.09K
SELF
3437
Global Self Storage
SELF
$58.6M
$4.05K ﹤0.01%
800
– –
VENU
3438
Venu Holding Corp
VENU
$116M
$4.04K ﹤0.01%
+317
New +$4.27K
BEAM icon
3439
Beam Therapeutics
BEAM
$2.74B
$4.02K ﹤0.01%
175
+66
+61% +$1.31K
GDYN icon
3440
Grid Dynamics Holdings
GDYN
$632M
$4K ﹤0.01%
501
-800
-61% -$7.14K
NEO icon
3441
NeoGenomics
NEO
$2.11B
$4K ﹤0.01%
504
+64
+15% +$448
NUVL
3442
DELISTED
Nuvalent
NUVL
$3.99K ﹤0.01%
+49
New +$3.87K
SFIX
3443
Stitch Fix
SFIX
$487M
$3.99K ﹤0.01%
850
+94
+12% +$464
PTRN
3444
Pattern Group Inc
PTRN
$3.98B
$3.98K ﹤0.01%
+285
New +$3.97K
MXL icon
3445
MaxLinear
MXL
$6.95B
$3.97K ﹤0.01%
247
– –
SRTS icon
3446
Sensus Healthcare
SRTS
$51.5M
$3.95K ﹤0.01%
1,275
– –
VERX icon
3447
Vertex
VERX
$2B
$3.94K ﹤0.01%
158
+61
+63% +$1.77K
PKE icon
3448
Park Aerospace
PKE
$828M
$3.94K ﹤0.01%
203
-200
-50% -$3.63K
DBE icon
3449
Invesco DB Energy Fund
DBE
$90.5M
$3.92K ﹤0.01%
+200
New +$3.83K
EXFY icon
3450
Expensify
EXFY
$202M
$3.9K ﹤0.01%
2,000
– –
136 137
138
139 140

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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.