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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
FLSP icon
3601
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$2.61K ﹤0.01%
+99
New +$2.49K
SWIM icon
3602
Latham Group
SWIM
$889M
$2.6K ﹤0.01%
346
– –
UMI icon
3603
USCF Midstream Energy Income Fund
UMI
$509M
$2.59K ﹤0.01%
+50
New +$2.52K
GEOS icon
3604
Geospace Technologies
GEOS
$66.5M
$2.58K ﹤0.01%
135
+70
+108% +$1.13K
HIMX
3605
Himax Technologies
HIMX
$2.56B
$2.57K ﹤0.01%
301
+51
+20% +$437
ITRN icon
3606
Ituran Location and Control
ITRN
$1.06B
$2.56K ﹤0.01%
73
– –
NUAI
3607
New Era Energy & Digital Inc
NUAI
$506M
$2.55K ﹤0.01%
+1,388
New +$768
ECON icon
3608
Columbia Emerging Markets Consumer ETF
ECON
$313M
$2.54K ﹤0.01%
97
– –
UNIT
3609
Uniti Group
UNIT
$2.38B
$2.53K ﹤0.01%
409
-13,753
-97% -$82.3K
WKC icon
3610
World Kinect Corp
WKC
$1.9B
$2.53K ﹤0.01%
96
+34
+55% +$916
OXSQ icon
3611
Oxford Square Capital
OXSQ
$160M
$2.5K ﹤0.01%
1,489
-133
-8% -$292
ASC icon
3612
Ardmore Shipping
ASC
$707M
$2.49K ﹤0.01%
200
-500
-71% -$5.6K
DLTH icon
3613
Duluth Holdings
DLTH
$151M
$2.48K ﹤0.01%
700
– –
ARIS
3614
DELISTED
Aris Water Solutions
ARIS
$2.47K ﹤0.01%
100
-35
-26% -$811
BHVN icon
3615
Biohaven
BHVN
$2.24B
$2.46K ﹤0.01%
164
-51
-24% -$742
GES
3616
DELISTED
Guess Inc
GES
$2.46K ﹤0.01%
147
-403
-73% -$5.97K
CMCL icon
3617
Caledonia Mining Corp
CMCL
$439M
$2.45K ﹤0.01%
+67
New +$1.7K
CWBC
3618
Community West Bancshares
CWBC
$706M
$2.45K ﹤0.01%
116
– –
AAMI
3619
Acadian Asset Management
AAMI
$3.31B
$2.45K ﹤0.01%
50
– –
ZVRA icon
3620
Zevra Therapeutics
ZVRA
$664M
$2.44K ﹤0.01%
+250
New +$2.51K
FOXF icon
3621
Fox Factory Holding Corp
FOXF
$886M
$2.44K ﹤0.01%
97
-30
-24% -$845
PLXS icon
3622
Plexus
PLXS
$7.04B
$2.44K ﹤0.01%
17
+12
+240% +$1.62K
CASH icon
3623
Pathward Financial
CASH
$1.79B
$2.43K ﹤0.01%
32
+2
+7% +$156
SENS icon
3624
Senseonics Holdings Inc
SENS
$409M
$2.43K ﹤0.01%
264
-144
-35% -$1.39K
XHR
3625
Xenia Hotels & Resorts
XHR
$1.76B
$2.43K ﹤0.01%
169
– –
143 144
145
146 147

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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.