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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
LEGN icon
4076
Legend Biotech
LEGN
$3.95B
$367 ﹤0.01%
11
+9
+450% +$332
CLAR icon
4077
Clarus
CLAR
$144M
$363 ﹤0.01%
100
– –
SNCR
4078
DELISTED
Synchronoss Technologies
SNCR
$358 ﹤0.01%
56
– –
ARQ icon
4079
Arq
ARQ
$101M
$358 ﹤0.01%
50
+20
+67% +$132
QVCGA
4080
DELISTED
QVC Group Inc Series A
QVCGA
$358 ﹤0.01%
26
+1
+4% +$7
BARK icon
4081
BARK
BARK
$95.2M
$336 ﹤0.01%
20
+12
+150% +$212
BEKE icon
4082
KE Holdings
BEKE
$18.6B
$331 ﹤0.01%
17
– –
PBYI icon
4083
Puma Biotechnology
PBYI
$450M
$329 ﹤0.01%
+68
New +$288
FRMM
4084
Forum Markets
FRMM
$82.6M
$326 ﹤0.01%
+13
New +$389
OSPN icon
4085
OneSpan
OSPN
$613M
$326 ﹤0.01%
20
– –
ROG icon
4086
Rogers Corp
ROG
$2.48B
$320 ﹤0.01%
4
– –
LZB icon
4087
La-Z-Boy
LZB
$1.68B
$313 ﹤0.01%
9
– –
UUU icon
4088
Universal Safety Products Inc
UUU
$10.7M
$313 ﹤0.01%
+74
New +$314
REX icon
4089
REX American Resources
REX
$1.44B
$311 ﹤0.01%
10
– –
OCFT
4090
DELISTED
OneConnect Financial Technology
OCFT
$307 ﹤0.01%
+41
New +$302
PXE icon
4091
Invesco Energy Exploration & Production ETF
PXE
$85.3M
$305 ﹤0.01%
+10
New +$288
DBC icon
4092
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$297 ﹤0.01%
13
– –
DJTWW
4093
Trump Media & Technology Group Warrants
DJTWW
$716M
$294 ﹤0.01%
35
– –
AMS icon
4094
American Shared Hospital Services
AMS
$10.7M
$290 ﹤0.01%
+100
New +$253
NXRT
4095
NexPoint Residential Trust
NXRT
$642M
$288 ﹤0.01%
9
– –
PERI icon
4096
Perion Network
PERI
$380M
$285 ﹤0.01%
30
– –
CGEN icon
4097
Compugen
CGEN
$227M
$276 ﹤0.01%
+200
New +$297
STGW icon
4098
Stagwell
STGW
$2.28B
$276 ﹤0.01%
+51
New +$271
IONR
4099
Ioneer
IONR
$240M
$274 ﹤0.01%
56
– –
CON
4100
Concentra Group Holdings
CON
$4.44B
$271 ﹤0.01%
13
– –
162 163
164
165 166

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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.