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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
COOP
1776
DELISTED
Mr. Cooper
COOP
$205K ﹤0.01%
964
-141
-13% -$26K
CLH icon
1777
Clean Harbors
CLH
$17B
$203K ﹤0.01%
874
+298
+52% +$70.6K
EG icon
1778
Everest Group
EG
$14.2B
$202K ﹤0.01%
579
+290
+100% +$97.9K
PSCT icon
1779
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$202K ﹤0.01%
3,880
+418
+12% +$20.2K
RMBS icon
1780
Rambus
RMBS
$10.8B
$202K ﹤0.01%
1,964
+697
+55% +$53.7K
NDSN icon
1781
Nordson
NDSN
$17.2B
$201K ﹤0.01%
886
+183
+26% +$40.3K
SNV
1782
DELISTED
Synovus
SNV
$200K ﹤0.01%
4,001
+2,523
+171% +$129K
PRIM icon
1783
Primoris Services
PRIM
$4.49B
$200K ﹤0.01%
1,496
+277
+23% +$29.7K
WING icon
1784
Wingstop
WING
$3.37B
$199K ﹤0.01%
806
+575
+249% +$179K
HOLX
1785
DELISTED
Hologic
HOLX
$199K ﹤0.01%
2,955
+1,155
+64% +$76.7K
HEZU icon
1786
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
$199K ﹤0.01%
4,750
+615
+15% +$25.2K
GNTX icon
1787
Gentex
GNTX
$5.02B
$198K ﹤0.01%
6,865
+2,324
+51% +$61.8K
EQAL icon
1788
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$198K ﹤0.01%
3,818
+501
+15% +$25.5K
CFFN icon
1789
Capitol Federal Financial
CFFN
$1.08B
$198K ﹤0.01%
30,929
+1,123
+4% +$7.02K
DVA icon
1790
DaVita
DVA
$11.5B
$197K ﹤0.01%
1,508
+548
+57% +$75.2K
VTRS icon
1791
Viatris
VTRS
$18.6B
$197K ﹤0.01%
20,705
+2,770
+15% +$27K
UEC icon
1792
Uranium Energy
UEC
$5.55B
$197K ﹤0.01%
14,379
+10,389
+260% +$104K
ACA icon
1793
Arcosa
ACA
$7.13B
$195K ﹤0.01%
2,108
+156
+8% +$14.5K
IWLG icon
1794
IQ Winslow Large Cap Growth ETF
IWLG
$329M
$195K ﹤0.01%
+3,659
New +$192K
JAZZ icon
1795
Jazz Pharmaceuticals
JAZZ
$15.8B
$194K ﹤0.01%
1,525
+554
+57% +$66.4K
ARGX icon
1796
argenx
ARGX
$53.1B
$194K ﹤0.01%
272
+156
+134% +$103K
VNO icon
1797
Vornado Realty Trust
VNO
$7.25B
$193K ﹤0.01%
4,804
+244
+5% +$9.51K
FUN icon
1798
Cedar Fair
FUN
$1.69B
$193K ﹤0.01%
8,821
+1,329
+18% +$35.3K
PSCH icon
1799
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$193K ﹤0.01%
4,701
-2,870
-38% -$115K
SEDG icon
1800
SolarEdge
SEDG
$1.98B
$192K ﹤0.01%
4,870
+3,093
+174% +$92.4K
70 71
72
73 74

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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.