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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
SBSW icon
1926
Sibanye-Stillwater
SBSW
$7.62B
$143K ﹤0.01%
12,800
+11,584
+953% +$101K
NNN icon
1927
NNN REIT
NNN
$8.83B
$142K ﹤0.01%
3,361
+1,647
+96% +$69.9K
BEP icon
1928
Brookfield Renewable
BEP
$10.4B
$141K ﹤0.01%
5,443
+1,145
+27% +$29.5K
PK icon
1929
Park Hotels & Resorts
PK
$3.05B
$141K ﹤0.01%
12,239
+1,748
+17% +$19.7K
CWST icon
1930
Casella Waste Systems
CWST
$5.77B
$141K ﹤0.01%
1,570
+686
+78% +$69.1K
STEL
1931
DELISTED
Stellar Bancorp
STEL
$140K ﹤0.01%
4,591
+10
+0.2% +$304
USAR
1932
USA Rare Earth Inc
USAR
$4.89B
$140K ﹤0.01%
8,065
+7,715
+2,204% +$110K
QSI icon
1933
Quantum-Si Incorporated
QSI
$161M
$139K ﹤0.01%
93,500
+46,600
+99% +$67.4K
SW
1934
Smurfit Westrock
SW
$25.8B
$139K ﹤0.01%
3,292
-3,795
-54% -$172K
OZK icon
1935
Bank OZK
OZK
$5.72B
$138K ﹤0.01%
2,651
+174
+7% +$8.89K
OMCL icon
1936
Omnicell
OMCL
$1.7B
$138K ﹤0.01%
4,482
-490
-10% -$15.1K
NUGO icon
1937
Nuveen Growth Opportunities ETF
NUGO
$2.52B
$138K ﹤0.01%
+3,533
New +$133K
WTFC icon
1938
Wintrust Financial
WTFC
$11B
$137K ﹤0.01%
1,024
+71
+7% +$9.38K
AL
1939
DELISTED
Air Lease Corp
AL
$137K ﹤0.01%
2,158
-88
-4% -$5.26K
WTS icon
1940
Watts Water Technologies
WTS
$12.8B
$136K ﹤0.01%
490
+1
+0.2% +$268
EOSE icon
1941
Eos Energy Enterprises
EOSE
$1.46B
$136K ﹤0.01%
13,445
+11,480
+584% +$78.5K
MTCH icon
1942
Match Group
MTCH
$8.71B
$136K ﹤0.01%
3,753
+776
+26% +$27.7K
PSCF icon
1943
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$136K ﹤0.01%
2,344
+153
+7% +$8.7K
PI icon
1944
Impinj
PI
$5.28B
$135K ﹤0.01%
772
+194
+34% +$30.6K
VITL icon
1945
Vital Farms
VITL
$468M
$135K ﹤0.01%
3,197
+1,116
+54% +$48.5K
MGNI icon
1946
Magnite
MGNI
$3.55B
$135K ﹤0.01%
6,103
-123
-2% -$2.9K
KRP icon
1947
Kimbell Royalty Partners
KRP
$1.52B
$135K ﹤0.01%
9,739
-5,956
-38% -$83.7K
WIX icon
1948
WIX.com
WIX
$3.1B
$135K ﹤0.01%
761
-52
-6% -$7.83K
CART icon
1949
Maplebear
CART
$11.3B
$135K ﹤0.01%
3,181
+583
+22% +$26.8K
CMP icon
1950
Compass Minerals
CMP
$1.11B
$134K ﹤0.01%
6,915
-1,822
-21% -$36.2K
76 77
78
79 80

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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.