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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
LXP icon
3726
LXP Industrial Trust
LXP
$3.58B
$1.83K ﹤0.01%
40
– –
YPF icon
3727
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.82K ﹤0.01%
70
– –
SLNO
3728
DELISTED
Soleno Therapeutics
SLNO
$1.82K ﹤0.01%
28
+8
+40% +$593
ALGM icon
3729
Allegro MicroSystems
ALGM
$8.23B
$1.81K ﹤0.01%
61
-209
-77% -$6.76K
COHU icon
3730
Cohu
COHU
$2.76B
$1.81K ﹤0.01%
88
– –
EMBC icon
3731
Embecta
EMBC
$290M
$1.81K ﹤0.01%
130
+8
+7% +$101
UE icon
3732
Urban Edge Properties
UE
$2.78B
$1.81K ﹤0.01%
90
-82
-48% -$1.63K
PRDO icon
3733
Perdoceo Education
PRDO
$1.99B
$1.78K ﹤0.01%
48
+28
+140% +$897
CURV icon
3734
Torrid Holdings
CURV
$230M
$1.77K ﹤0.01%
1,000
+650
+186% +$1.49K
ZD icon
3735
Ziff Davis
ZD
$1.92B
$1.77K ﹤0.01%
48
– –
DLNG icon
3736
Dynagas LNG Partners
DLNG
$138M
$1.77K ﹤0.01%
490
+7
+1% +$25
PDT
3737
John Hancock Premium Dividend Fund
PDT
$628M
$1.75K ﹤0.01%
+132
New +$1.76K
WWR icon
3738
Westwater Resources
WWR
$75.2M
$1.75K ﹤0.01%
1,730
– –
EBC icon
3739
Eastern Bankshares
EBC
$5.37B
$1.74K ﹤0.01%
95
– –
LOVE
3740
LoveSac
LOVE
$258M
$1.73K ﹤0.01%
100
– –
GORO icon
3741
Goldgroup Mining Inc.
GORO
$211M
$1.72K ﹤0.01%
1,995
– –
ORMP icon
3742
Oramed Pharmaceuticals
ORMP
$182M
$1.72K ﹤0.01%
714
+214
+43% +$473
TVTX icon
3743
Travere Therapeutics
TVTX
$5.79B
$1.72K ﹤0.01%
+68
New +$1.28K
FELE icon
3744
Franklin Electric
FELE
$4.68B
$1.71K ﹤0.01%
18
-178
-91% -$16.8K
SND icon
3745
Smart Sand
SND
$213M
$1.71K ﹤0.01%
+800
New +$1.58K
NTST
3746
NETSTREIT Corp
NTST
$2.09B
$1.71K ﹤0.01%
95
– –
SMPL icon
3747
Simply Good Foods
SMPL
$989M
$1.71K ﹤0.01%
69
+12
+21% +$354
FPF
3748
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.7K ﹤0.01%
+88
New +$1.68K
DTRE icon
3749
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$1.7K ﹤0.01%
43
– –
NVX
3750
NOVONIX
NVX
$106M
$1.67K ﹤0.01%
1,369
-241
-15% -$314
148 149
150
151 152

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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.