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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
GIII icon
3551
G-III Apparel Group
GIII
$1.43B
$3.06K ﹤0.01%
112
+101
+918% +$2.56K
KOS icon
3552
Kosmos Energy
KOS
$1.51B
$3.06K ﹤0.01%
1,710
+115
+7% +$215
VNLA icon
3553
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$3.06K ﹤0.01%
62
-1,613
-96% -$79.3K
PHR icon
3554
Phreesia
PHR
$780M
$3.05K ﹤0.01%
+129
New +$3.51K
FEIM icon
3555
Frequency Electronics
FEIM
$856M
$3.01K ﹤0.01%
100
– –
NOMD icon
3556
Nomad Foods
NOMD
$1.68B
$3.01K ﹤0.01%
231
+114
+97% +$1.79K
RICK icon
3557
RCI Hospitality Holdings
RICK
$230M
$3K ﹤0.01%
100
– –
USDU icon
3558
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$2.99K ﹤0.01%
+113
New +$2.96K
ULS icon
3559
UL Solutions
ULS
$15.5B
$2.99K ﹤0.01%
43
– –
ALLT icon
3560
Allot
ALLT
$388M
$2.98K ﹤0.01%
300
-225
-43% -$1.91K
ICFI icon
3561
ICF International
ICFI
$1.6B
$2.98K ﹤0.01%
32
-14
-30% -$1.3K
BXC icon
3562
BlueLinx
BXC
$705M
$2.96K ﹤0.01%
40
– –
INFA
3563
DELISTED
Informatica
INFA
$2.96K ﹤0.01%
+119
New +$2.94K
AMN icon
3564
AMN Healthcare
AMN
$1.34B
$2.94K ﹤0.01%
156
-62
-28% -$1.21K
STKL
3565
DELISTED
SunOpta
STKL
$2.94K ﹤0.01%
500
– –
LPSN icon
3566
LivePerson
LPSN
$35.9M
$2.94K ﹤0.01%
303
-563
-65% -$7.92K
VERA icon
3567
Vera Therapeutics
VERA
$2.08B
$2.93K ﹤0.01%
104
– –
WFRD icon
3568
Weatherford International
WFRD
$6.6B
$2.92K ﹤0.01%
42
+20
+91% +$1.19K
WMG icon
3569
Warner Music
WMG
$13.3B
$2.9K ﹤0.01%
87
+22
+34% +$701
ACP
3570
abrdn Income Credit Strategies Fund
ACP
$644M
$2.9K ﹤0.01%
500
-1,849
-79% -$11K
PSNY icon
3571
Polestar Automotive Holding UK
PSNY
$2B
$2.87K ﹤0.01%
100
– –
NGVT icon
3572
Ingevity
NGVT
$2.59B
$2.87K ﹤0.01%
52
-205
-80% -$10.7K
DNA icon
3573
Ginkgo Bioworks
DNA
$488M
$2.86K ﹤0.01%
249
– –
ATEC icon
3574
Alphatec Holdings
ATEC
$1.51B
$2.85K ﹤0.01%
190
– –
WTAI icon
3575
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$2.85K ﹤0.01%
+100
New +$2.6K
141 142
143
144 145

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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.