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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
BAFN icon
3501
BayFirst Financial Corp
BAFN
$33.7M
$3.52K ﹤0.01%
+396
New +$4.42K
SRTA
3502
Strata Critical Medical Inc
SRTA
$533M
$3.52K ﹤0.01%
679
+400
+143% +$1.77K
SD icon
3503
SandRidge Energy
SD
$529M
$3.51K ﹤0.01%
300
– –
WERN icon
3504
Werner Enterprises
WERN
$2.31B
$3.5K ﹤0.01%
133
+71
+115% +$1.99K
NMRK icon
3505
Newmark Group
NMRK
$2.68B
$3.49K ﹤0.01%
+184
New +$2.99K
BITO icon
3506
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$3.47K ﹤0.01%
185
+71
+62% +$1.48K
ICUI icon
3507
ICU Medical
ICUI
$4.58B
$3.44K ﹤0.01%
29
– –
MIR icon
3508
Mirion Technologies
MIR
$3.79B
$3.44K ﹤0.01%
145
+45
+45% +$973
AOUT icon
3509
American Outdoor Brands
AOUT
$159M
$3.44K ﹤0.01%
400
+50
+14% +$474
KOP icon
3510
Koppers
KOP
$857M
$3.43K ﹤0.01%
121
+103
+572% +$3.17K
WRD
3511
WeRide Inc
WRD
$1.88B
$3.42K ﹤0.01%
336
+210
+167% +$1.99K
SA
3512
Seabridge Gold
SA
$3.5B
$3.4K ﹤0.01%
155
+100
+182% +$1.73K
SFBS
3513
ServisFirst Bancshares
SFBS
$4.95B
$3.39K ﹤0.01%
41
– –
TWN
3514
Taiwan Fund
TWN
$552M
$3.39K ﹤0.01%
+64
New +$3.13K
TEAD
3515
Teads Holding Co
TEAD
$64.4M
$3.38K ﹤0.01%
2,000
– –
ESRT icon
3516
Empire State Realty Trust
ESRT
$817M
$3.37K ﹤0.01%
441
+250
+131% +$1.91K
FWRD icon
3517
Forward Air
FWRD
$658M
$3.37K ﹤0.01%
126
– –
CODI icon
3518
Compass Diversified
CODI
$908M
$3.36K ﹤0.01%
500
– –
VMD icon
3519
Viemed Healthcare
VMD
$353M
$3.35K ﹤0.01%
500
– –
PSCD icon
3520
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$3.35K ﹤0.01%
30
– –
KWEB icon
3521
KraneShares CSI China Internet ETF
KWEB
$5.31B
$3.33K ﹤0.01%
+81
New +$3.04K
CELZ icon
3522
Creative Medical Technology
CELZ
$8.17M
$3.32K ﹤0.01%
+1,000
New +$3.1K
PRGS icon
3523
Progress Software
PRGS
$1.79B
$3.32K ﹤0.01%
79
+42
+114% +$1.94K
ABCL icon
3524
AbCellera Biologics
ABCL
$3.36B
$3.32K ﹤0.01%
700
– –
ESPR
3525
DELISTED
Esperion Therapeutics
ESPR
$3.31K ﹤0.01%
1,248
– –
139 140
141
142 143

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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.