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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
ISRA icon
2076
VanEck Israel ETF
ISRA
$162M
$104K ﹤0.01%
1,975
+710
+56% +$36.7K
ZGN icon
2077
Zegna
ZGN
$3.69B
$103K ﹤0.01%
11,361
+10,447
+1,143% +$90.8K
XTN icon
2078
State Street SPDR S&P Transportation ETF
XTN
$395M
$103K ﹤0.01%
1,228
-118
-9% -$10K
SWBI icon
2079
Smith & Wesson
SWBI
$643M
$103K ﹤0.01%
10,631
+3,142
+42% +$26.8K
PCT icon
2080
PureCycle Technologies
PCT
$1.4B
$103K ﹤0.01%
7,941
+72
+0.9% +$1K
INFY icon
2081
Infosys
INFY
$49B
$103K ﹤0.01%
6,205
+647
+12% +$11.1K
QFIN icon
2082
Qfin Holdings
QFIN
$1.49B
$102K ﹤0.01%
3,445
+1,224
+55% +$41.6K
VC icon
2083
Visteon
VC
$2.89B
$102K ﹤0.01%
+828
New +$97.4K
GTLB icon
2084
GitLab
GTLB
$7.2B
$102K ﹤0.01%
2,139
+358
+20% +$16.4K
TROX icon
2085
Tronox
TROX
$952M
$101K ﹤0.01%
25,120
+20,631
+460% +$94.4K
ETOR
2086
eToro Group
ETOR
$2.27B
$101K ﹤0.01%
2,468
+1,631
+195% +$84K
EH
2087
EHang Holdings
EH
$450M
$101K ﹤0.01%
5,613
+510
+10% +$8.93K
CDE icon
2088
Coeur Mining
CDE
$19.3B
$101K ﹤0.01%
5,481
-1,443
-21% -$17.7K
VIR icon
2089
Vir Biotechnology
VIR
$1.56B
$100K ﹤0.01%
18,234
+18,200
+53,529% +$93.1K
NBIX icon
2090
Neurocrine Biosciences
NBIX
$15.5B
$99.9K ﹤0.01%
704
+104
+17% +$14.1K
AWR icon
2091
American States Water
AWR
$3.53B
$99.9K ﹤0.01%
1,379
+18
+1% +$1.34K
CGUI
2092
Capital Group Ultra Short Income ETF
CGUI
$319M
$99.6K ﹤0.01%
+3,929
New +$99.4K
HL icon
2093
Hecla Mining
HL
$12.3B
$99.6K ﹤0.01%
8,534
+3,470
+69% +$27.9K
TTEK icon
2094
Tetra Tech
TTEK
$9.35B
$99.3K ﹤0.01%
2,979
+1,181
+66% +$42.9K
FLNG icon
2095
FLEX LNG
FLNG
$1.67B
$99K ﹤0.01%
3,904
+3,083
+376% +$76.5K
LWLG icon
2096
Lightwave Logic
LWLG
$1.17B
$98.8K ﹤0.01%
27,600
– –
CADE
2097
DELISTED
Cadence Bank
CADE
$98.8K ﹤0.01%
2,629
+366
+16% +$13.2K
PGJ icon
2098
Invesco Golden Dragon China ETF
PGJ
$93.8M
$98.4K ﹤0.01%
2,997
+318
+12% +$9.72K
NJR icon
2099
New Jersey Resources
NJR
$5.64B
$98.4K ﹤0.01%
2,059
+83
+4% +$3.87K
CORT icon
2100
Corcept Therapeutics
CORT
$12.4B
$98K ﹤0.01%
1,169
+549
+89% +$39.7K
82 83
84
85 86

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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.