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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
ZURA icon
3526
Zura Bio
ZURA
$540M
$3.3K ﹤0.01%
1,369
– –
AKA icon
3527
a.k.a. Brands
AKA
$116M
$3.29K ﹤0.01%
326
– –
CXH
3528
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.29K ﹤0.01%
+419
New +$3.18K
PDI icon
3529
PIMCO Dynamic Income Fund
PDI
$7.33B
$3.28K ﹤0.01%
166
-1,572
-90% -$30.5K
NYT icon
3530
New York Times
NYT
$10.3B
$3.27K ﹤0.01%
56
– –
OFLX icon
3531
Omega Flex
OFLX
$291M
$3.22K ﹤0.01%
+102
New +$3.46K
WTI icon
3532
W&T Offshore
WTI
$546M
$3.21K ﹤0.01%
1,556
-743
-32% -$1.32K
CLOV icon
3533
Clover Health Investments
CLOV
$2.38B
$3.2K ﹤0.01%
1,000
– –
HY icon
3534
Hyster-Yale Materials Handling
HY
$617M
$3.19K ﹤0.01%
86
-60
-41% -$2.34K
ARHS icon
3535
Arhaus
ARHS
$1.37B
$3.19K ﹤0.01%
+300
New +$3.16K
STNG icon
3536
Scorpio Tankers
STNG
$3.93B
$3.18K ﹤0.01%
+55
New +$2.71K
VFS icon
3537
VinFast Auto
VFS
$7.37B
$3.18K ﹤0.01%
1,000
– –
PSTL
3538
Postal Realty Trust
PSTL
$701M
$3.16K ﹤0.01%
199
+3
+2% +$45
VEON icon
3539
VEON
VEON
$3.93B
$3.16K ﹤0.01%
60
– –
TMP icon
3540
Tompkins Financial
TMP
$1.45B
$3.14K ﹤0.01%
46
-36
-44% -$2.41K
SSL icon
3541
Sasol
SSL
$7.17B
$3.14K ﹤0.01%
+500
New +$2.92K
TFIN icon
3542
Triumph Financial Inc
TFIN
$1.87B
$3.13K ﹤0.01%
61
+16
+36% +$943
SPWH icon
3543
Sportsman's Warehouse
SPWH
$46.8M
$3.12K ﹤0.01%
1,025
– –
JBSS icon
3544
John B. Sanfilippo & Son
JBSS
$1.01B
$3.11K ﹤0.01%
49
– –
AIFC
3545
AI Financial Corp
AIFC
$58.9M
$3.1K ﹤0.01%
+1,000
New +$5.99K
DCH
3546
Dauch Corp
DCH
$1.6B
$3.09K ﹤0.01%
500
-500
-50% -$2.68K
GNK icon
3547
Genco Shipping & Trading
GNK
$1.13B
$3.08K ﹤0.01%
168
-42
-20% -$695
CHN
3548
DELISTED
China Fund
CHN
$3.08K ﹤0.01%
170
– –
PFFA icon
3549
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$3.07K ﹤0.01%
+140
New +$3.03K
WNC icon
3550
Wabash National
WNC
$509M
$3.07K ﹤0.01%
300
-516
-63% -$5.51K
140 141
142
143 144

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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.