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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
CTKB icon
3926
Cytek Biosciences
CTKB
$636M
$864 ﹤0.01%
254
– –
ENIC icon
3927
Enel Chile
ENIC
$6.1B
$864 ﹤0.01%
+225
New +$787
RKTO
3928
Rocket One Inc
RKTO
$19.3M
$863 ﹤0.01%
500
– –
CERT icon
3929
Certara
CERT
$1.24B
$861 ﹤0.01%
73
-583
-89% -$6.38K
IMVT icon
3930
Immunovant
IMVT
$8.64B
$860 ﹤0.01%
53
– –
RCUS icon
3931
Arcus Biosciences
RCUS
$3.67B
$860 ﹤0.01%
67
– –
RLJ icon
3932
RLJ Lodging Trust
RLJ
$1.67B
$857 ﹤0.01%
+115
New +$867
HVT icon
3933
Haverty Furniture Companies
HVT
$450M
$850 ﹤0.01%
38
– –
PAYO icon
3934
Payoneer
PAYO
$2.42B
$848 ﹤0.01%
134
– –
ENOV icon
3935
Enovis
ENOV
$1.48B
$840 ﹤0.01%
28
-173
-86% -$5.25K
TELO icon
3936
Telomir Pharmaceuticals
TELO
$72.2M
$834 ﹤0.01%
600
– –
AKR icon
3937
Acadia Realty Trust
AKR
$2.86B
$824 ﹤0.01%
41
– –
BBUC
3938
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$823 ﹤0.01%
+25
New +$809
DFIN icon
3939
Donnelley Financial Solutions
DFIN
$1.22B
$823 ﹤0.01%
16
– –
METCB icon
3940
Ramaco Resources Class B
METCB
$406M
$822 ﹤0.01%
53
-196
-79% -$2.71K
BOOM icon
3941
DMC Global
BOOM
$153M
$819 ﹤0.01%
100
– –
APYX icon
3942
Apyx Medical
APYX
$128M
$808 ﹤0.01%
400
– –
TDW icon
3943
Tidewater
TDW
$4.55B
$806 ﹤0.01%
14
– –
ONL
3944
Orion Office REIT
ONL
$161M
$803 ﹤0.01%
292
-62
-18% -$166
MAN icon
3945
ManpowerGroup
MAN
$2.75B
$801 ﹤0.01%
21
-20
-49% -$825
RLAY icon
3946
Relay Therapeutics
RLAY
$4.37B
$796 ﹤0.01%
154
– –
MPX
3947
DELISTED
Marine Products Corp
MPX
$795 ﹤0.01%
86
– –
MASS icon
3948
908 Devices
MASS
$418M
$793 ﹤0.01%
+99
New +$658
BTO
3949
John Hancock Financial Opportunities Fund
BTO
$819M
$792 ﹤0.01%
+22
New +$795
RC
3950
Ready Capital
RC
$294M
$788 ﹤0.01%
189
– –
156 157
158
159 160

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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.