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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
BXSL icon
3651
Blackstone Secured Lending
BXSL
$5.83B
$2.27K ﹤0.01%
84
– –
YELP icon
3652
Yelp
YELP
$1.32B
$2.27K ﹤0.01%
72
-200
-74% -$6.56K
MTRX icon
3653
Matrix Service
MTRX
$328M
$2.26K ﹤0.01%
+175
New +$2.49K
CVV icon
3654
CVD Equipment Corp
CVV
$52.1M
$2.24K ﹤0.01%
+688
New +$2.23K
CHAI
3655
Core AI Holdings Inc
CHAI
$6.38M
$2.24K ﹤0.01%
+250
New +$3.24K
GRSD
3656
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$2.23K ﹤0.01%
+273
New +$2.64K
STXS icon
3657
Stereotaxis
STXS
$137M
$2.21K ﹤0.01%
750
– –
MRC
3658
DELISTED
MRC Global
MRC
$2.19K ﹤0.01%
150
+50
+50% +$712
EFC
3659
Ellington Financial
EFC
$1.76B
$2.18K ﹤0.01%
166
– –
GSBD icon
3660
Goldman Sachs BDC
GSBD
$1.12B
$2.18K ﹤0.01%
200
-300
-60% -$3.41K
DFDV
3661
DeFi Development Corp
DFDV
$91.9M
$2.18K ﹤0.01%
+156
New +$2.59K
CIG icon
3662
CEMIG Preferred Shares
CIG
$5.58B
$2.17K ﹤0.01%
+1,045
New +$2.05K
SBH icon
3663
Sally Beauty Holdings
SBH
$1.55B
$2.17K ﹤0.01%
136
+7
+5% +$88
TCBX icon
3664
Third Coast Bancshares
TCBX
$766M
$2.17K ﹤0.01%
55
– –
NX icon
3665
Quanex
NX
$981M
$2.17K ﹤0.01%
157
– –
LAUR icon
3666
Laureate Education
LAUR
$5.15B
$2.17K ﹤0.01%
+70
New +$1.83K
FTF
3667
Franklin Limited Duration Income Trust
FTF
$236M
$2.16K ﹤0.01%
+340
New +$2.18K
FTGS icon
3668
First Trust Growth Strength ETF
FTGS
$1.36B
$2.16K ﹤0.01%
60
-90
-60% -$3.16K
TSSI
3669
TSS Inc
TSSI
$336M
$2.15K ﹤0.01%
122
+72
+144% +$1.44K
NEWT icon
3670
NewtekOne
NEWT
$378M
$2.15K ﹤0.01%
181
– –
QUIK icon
3671
QuickLogic
QUIK
$230M
$2.14K ﹤0.01%
350
– –
AHCO icon
3672
AdaptHealth
AHCO
$760M
$2.13K ﹤0.01%
240
-3
-1% -$28
JPC icon
3673
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.13K ﹤0.01%
266
-7,774
-97% -$63.1K
NTWK icon
3674
NetSol Technologies
NTWK
$49.3M
$2.13K ﹤0.01%
+450
New +$1.88K
TACT icon
3675
Transact Technologies
TACT
$52.5M
$2.12K ﹤0.01%
+400
New +$1.69K
145 146
147
148 149

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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.