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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
ATOS icon
4001
Atossa Therapeutics
ATOS
$24.5M
$601 ﹤0.01%
47
– –
CNMD icon
4002
CONMED
CNMD
$1.49B
$598 ﹤0.01%
13
-16
-55% -$830
NFBK
4003
DELISTED
Northfield Bancorp
NFBK
$597 ﹤0.01%
50
– –
KNDI
4004
Kandi Technologies Group
KNDI
$62.3M
$595 ﹤0.01%
+500
New +$646
AIRS icon
4005
AirSculpt Technologies
AIRS
$244M
$594 ﹤0.01%
+80
New +$495
CRML icon
4006
Critical Metals Corp
CRML
$968M
$591 ﹤0.01%
+91
New +$466
SEG
4007
Seaport Entertainment Group
SEG
$370M
$590 ﹤0.01%
25
– –
NPKI
4008
NPK International
NPKI
$1.19B
$588 ﹤0.01%
+52
New +$507
BDJ icon
4009
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$584 ﹤0.01%
+65
New +$581
GIPR icon
4010
Generation Income Properties
GIPR
$743K
$584 ﹤0.01%
61
+38
+165% +$438
ALG icon
4011
Alamo Group
ALG
$2.01B
$578 ﹤0.01%
3
-10
-77% -$2.15K
CTM icon
4012
Castellum
CTM
$61.9M
$570 ﹤0.01%
+500
New +$581
ICHR icon
4013
Ichor Holdings
ICHR
$2.72B
$570 ﹤0.01%
33
-2,965
-99% -$56.3K
CSTL icon
4014
Castle Biosciences
CSTL
$956M
$568 ﹤0.01%
25
– –
SPNT icon
4015
SiriusPoint
SPNT
$2.68B
$568 ﹤0.01%
31
– –
TILE icon
4016
Interface
TILE
$2.25B
$568 ﹤0.01%
20
– –
VTOL icon
4017
Bristow Group
VTOL
$1.37B
$568 ﹤0.01%
15
– –
CAPR icon
4018
Capricor Therapeutics
CAPR
$249M
$567 ﹤0.01%
80
-1,916
-96% -$14.1K
ATNM icon
4019
Actinium Pharmaceuticals
ATNM
$29.8M
$565 ﹤0.01%
351
+51
+17% +$83
PGC icon
4020
Peapack-Gladstone Financial
PGC
$822M
$563 ﹤0.01%
20
-780
-98% -$21.9K
USAS
4021
Americas Gold and Silver
USAS
$1.71B
$563 ﹤0.01%
160
– –
HEPS
4022
D-Market Electronic Services & Trading
HEPS
$1.02B
$562 ﹤0.01%
+200
New +$555
FTK icon
4023
Flotek Industries
FTK
$1.29B
$557 ﹤0.01%
38
– –
MIN
4024
Aberdeen Intermediate Income Fund
MIN
$281M
$555 ﹤0.01%
+208
New +$558
CTSO icon
4025
Cytosorbents Corp
CTSO
$23.5M
$553 ﹤0.01%
+593
New +$584
159 160
161
162 163

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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.