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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $250B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
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
RTO icon
1726
Rentokil
RTO
$12B
$234K ﹤0.01%
9,460
-3,253
-26% -$79.3K
BSMV icon
1727
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$233K ﹤0.01%
11,120
+4,883
+78% +$101K
ISHG icon
1728
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$233K ﹤0.01%
3,071
+813
+36% +$61.7K
IT icon
1729
Gartner
IT
$11.4B
$232K ﹤0.01%
878
-68
-7% -$19.8K
R icon
1730
Ryder
R
$10.1B
$231K ﹤0.01%
1,228
-681
-36% -$123K
SPIP icon
1731
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$230K ﹤0.01%
8,765
-302
-3% -$7.89K
HOMB icon
1732
Home BancShares
HOMB
$6.29B
$229K ﹤0.01%
7,956
-5,018
-39% -$146K
SMMD icon
1733
iShares Russell 2500 ETF
SMMD
$3.77B
$229K ﹤0.01%
3,110
+2,213
+247% +$158K
ASG
1734
Liberty All-Star Growth Fund
ASG
$348M
$227K ﹤0.01%
41,271
-2,489
-6% -$13.7K
KBR icon
1735
KBR
KBR
$4.84B
$227K ﹤0.01%
4,785
+289
+6% +$14K
JXN icon
1736
Jackson Financial
JXN
$9.14B
$226K ﹤0.01%
2,180
-27
-1% -$2.52K
AI icon
1737
C3.ai
AI
$1.53B
$226K ﹤0.01%
13,190
+3,290
+33% +$68.7K
GRAL
1738
GRAIL Inc
GRAL
$3.05B
$225K ﹤0.01%
4,509
+3,010
+201% +$115K
HURN icon
1739
Huron Consulting
HURN
$2.43B
$225K ﹤0.01%
1,540
+633
+70% +$86.3K
IIPR icon
1740
Innovative Industrial Properties
IIPR
$1.63B
$225K ﹤0.01%
4,127
-142
-3% -$7.72K
FBNC icon
1741
First Bancorp
FBNC
$2.75B
$223K ﹤0.01%
4,199
-950
-18% -$48.7K
FMY
1742
First Trust Mortgage Income Fund
FMY
$49.2M
$223K ﹤0.01%
18,267
+4,154
+29% +$50.8K
EXLS icon
1743
EXL Service
EXLS
$5.29B
$223K ﹤0.01%
5,088
+2,228
+78% +$96.5K
MOS icon
1744
The Mosaic Company
MOS
$6.9B
$222K ﹤0.01%
6,299
-662
-10% -$22.8K
CZR icon
1745
Caesars Entertainment
CZR
$6.04B
$221K ﹤0.01%
8,166
+1,920
+31% +$52K
PALL icon
1746
abrdn Physical Palladium Shares ETF
PALL
$651M
$221K ﹤0.01%
9,525
+3,085
+48% +$66K
KGC icon
1747
Kinross Gold
KGC
$32.3B
$220K ﹤0.01%
9,123
+4,583
+101% +$88.2K
MKSI icon
1748
MKS Inc
MKSI
$20.7B
$220K ﹤0.01%
1,803
-139
-7% -$14.8K
TRMK icon
1749
Trustmark
TRMK
$2.8B
$219K ﹤0.01%
5,434
+3,427
+171% +$134K
ALGN icon
1750
Align Technology
ALGN
$12.8B
$219K ﹤0.01%
1,733
+1,027
+145% +$161K
68 69
70
71 72

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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.