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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
TMC icon
2001
TMC The Metals Company
TMC
$1.74B
$121K ﹤0.01%
18,990
+12,290
+183% +$73.7K
TRNS icon
2002
Transcat
TRNS
$877M
$120K ﹤0.01%
1,634
+722
+79% +$58.2K
TPH
2003
DELISTED
Tri Pointe Homes
TPH
$120K ﹤0.01%
3,556
+2,968
+505% +$101K
SOR
2004
Source Capital
SOR
$382M
$120K ﹤0.01%
2,680
+200
+8% +$8.84K
DOX icon
2005
Amdocs
DOX
$6.18B
$120K ﹤0.01%
1,468
+216
+17% +$18.7K
RYAN icon
2006
Ryan Specialty Holdings
RYAN
$10.7B
$120K ﹤0.01%
2,151
-163
-7% -$9.66K
AVB icon
2007
AvalonBay Communities
AVB
$26.3B
$120K ﹤0.01%
615
+45
+8% +$8.76K
NLY icon
2008
Annaly Capital Management
NLY
$17.6B
$119K ﹤0.01%
5,673
+819
+17% +$17K
EPR icon
2009
EPR Properties
EPR
$4.69B
$119K ﹤0.01%
2,076
+326
+19% +$18.3K
CRL icon
2010
Charles River Laboratories
CRL
$13.4B
$119K ﹤0.01%
801
-77
-9% -$12.2K
HYBL icon
2011
State Street Blackstone High Income ETF
HYBL
$576M
$119K ﹤0.01%
+4,165
New +$119K
KIM icon
2012
Kimco Realty
KIM
$16.4B
$119K ﹤0.01%
5,516
+1,295
+31% +$28.1K
ELAN icon
2013
Elanco Animal Health
ELAN
$11.8B
$119K ﹤0.01%
6,065
+798
+15% +$13.4K
RITM icon
2014
Rithm Capital
RITM
$5.79B
$118K ﹤0.01%
10,182
+1,515
+17% +$18.4K
GRAB icon
2015
Grab
GRAB
$14.8B
$118K ﹤0.01%
19,313
+9,238
+92% +$49K
GEM icon
2016
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$118K ﹤0.01%
2,930
+637
+28% +$24.6K
ADNT icon
2017
Adient
ADNT
$1.57B
$118K ﹤0.01%
4,787
-2,281
-32% -$53.3K
WPP icon
2018
WPP
WPP
$5.8B
$118K ﹤0.01%
4,894
-339
-6% -$9.26K
BNTX icon
2019
BioNTech
BNTX
$23.4B
$118K ﹤0.01%
1,199
+403
+51% +$43.1K
MC icon
2020
Moelis & Co
MC
$5.07B
$118K ﹤0.01%
1,624
+210
+15% +$15K
AEO icon
2021
American Eagle Outfitters
AEO
$2.71B
$117K ﹤0.01%
6,538
+3,974
+155% +$54.4K
SKYT
2022
DELISTED
SkyWater Technology
SKYT
$117K ﹤0.01%
6,448
-665
-9% -$7.69K
OLLI icon
2023
Ollie's Bargain Outlet
OLLI
$4.62B
$116K ﹤0.01%
882
+159
+22% +$21.1K
MSD
2024
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$116K ﹤0.01%
15,462
– –
SNDK
2025
Sandisk
SNDK
$240B
$116K ﹤0.01%
1,195
+66
+6% +$3.85K
79 80
81
82 83

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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.