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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
CUBI icon
4101
Customers Bancorp
CUBI
$2.83B
$270 ﹤0.01%
4
– –
NANC icon
4102
Subversive Congressional Democrats Trading ETF
NANC
$293M
$267 ﹤0.01%
+6
New +$259
ECPG icon
4103
Encore Capital Group
ECPG
$2.14B
$262 ﹤0.01%
6
– –
LNZA icon
4104
LanzaTech
LNZA
$67.4M
$259 ﹤0.01%
11
– –
KRNY icon
4105
Kearny Financial
KRNY
$605M
$258 ﹤0.01%
39
– –
MAPS
4106
DELISTED
WM TECHNOLOGY INC A
MAPS
$257 ﹤0.01%
225
– –
NDLS icon
4107
Noodles & Co
NDLS
$102M
$253 ﹤0.01%
51
– –
INVX
4108
Innovex International
INVX
$2.16B
$244 ﹤0.01%
13
– –
CATY icon
4109
Cathay General Bancorp
CATY
$4.3B
$243 ﹤0.01%
5
– –
DCOM icon
4110
Dime Commercial Bancshares
DCOM
$1.82B
$243 ﹤0.01%
8
– –
COLL icon
4111
Collegium Pharmaceutical
COLL
$915M
$241 ﹤0.01%
7
– –
PVLA
4112
Palvella Therapeutics
PVLA
$2.24B
$238 ﹤0.01%
4
+1
+33% +$45
BITB icon
4113
Bitwise Bitcoin ETF
BITB
$2.44B
$237 ﹤0.01%
+4
New +$249
GOGO icon
4114
Gogo Inc
GOGO
$378M
$237 ﹤0.01%
26
– –
GTBP icon
4115
GT Biopharma
GTBP
$10.8M
$230 ﹤0.01%
300
– –
CYN icon
4116
Cyngn
CYN
$15M
$227 ﹤0.01%
40
-150
-79% -$1.08K
XAIR icon
4117
Beyond Air
XAIR
$5.44M
$226 ﹤0.01%
5
+4
+400% +$222
UNG icon
4118
United States Natural Gas Fund
UNG
$492M
$224 ﹤0.01%
18
– –
HYFM icon
4119
Hydrofarm Holdings
HYFM
$8.24M
$222 ﹤0.01%
77
+75
+3,750% +$297
SRVR icon
4120
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
$222 ﹤0.01%
7
-9
-56% -$286
STRO icon
4121
Sutro Biopharma
STRO
$354M
$222 ﹤0.01%
+25
New +$213
DRH icon
4122
Diamondrock Hospitality Co
DRH
$2.51B
$219 ﹤0.01%
27
– –
LQDT icon
4123
Liquidity Services
LQDT
$1.32B
$218 ﹤0.01%
8
– –
NABL icon
4124
N-able
NABL
$621M
$218 ﹤0.01%
27
– –
ADAM
4125
Adamas Trust
ADAM
$917M
$218 ﹤0.01%
31
-25
-45% -$174
163 164
165
166 167

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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.