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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
(+11%)
Cap. Flow
+$6.84B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
4,408
New
379
Increased
2,659
Reduced
573
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.48B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45B |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$948M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$582M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$581M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.07B |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$954M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$871M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$741M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
MidCap Financial Investment
MFIC
$803M
| $37.5K | ﹤0.01% |
3,114
-3,500
| -53% | -$44.7K |
|
2502
Semtech
SMTC
$13.1B
| $37.4K | ﹤0.01% |
594
+235
| +65% | +$12.8K |
|
|
WNS
2503
DELISTED
WNS Holdings
WNS
| $37.4K | ﹤0.01% |
491
| – | – |
|
2504
RingCentral
RNG
$5.39B
| $37.4K | ﹤0.01% |
1,217
+464
| +62% | +$13.5K |
|
2505
Insperity
NSP
$1.99B
| $37.3K | ﹤0.01% |
755
+138
| +22% | +$7.56K |
|
|
BWIN
2506
Baldwin Insurance Group
BWIN
$3.05B
| $37.2K | ﹤0.01% |
1,300
| – | – |
|
2507
Phillips Edison & Co
PECO
$5.21B
| $37.1K | ﹤0.01% |
1,076
+1,036
| +2,590% | +$35.9K |
|
|
BELFB
2508
Bel Fuse Inc Class B
BELFB
$4.19B
| $37K | ﹤0.01% |
259
+151
| +140% | +$19.2K |
|
2509
Ashland
ASH
$3.38B
| $37K | ﹤0.01% |
758
-61
| -7% | -$3.21K |
|
2510
Horizon Bancorp
HBNC
$1.06B
| $36.7K | ﹤0.01% |
2,268
-93
| -4% | -$1.49K |
|
2511
Cousins Properties
CUZ
$4.89B
| $36.6K | ﹤0.01% |
1,290
-77
| -6% | -$2.19K |
|
2512
Hillman Solutions
HLMN
$1.69B
| $36.5K | ﹤0.01% |
3,975
-539
| -12% | -$4.87K |
|
2513
NVE Corp
NVEC
$587M
| $36.4K | ﹤0.01% |
558
+100
| +22% | +$6.78K |
|
2514
Willdan Group
WLDN
$1.32B
| $36.2K | ﹤0.01% |
376
+86
| +30% | +$8.14K |
|
2515
Robert Half
RHI
$4.42B
| $36.2K | ﹤0.01% |
1,063
-324
| -23% | -$12.2K |
|
2516
KT
KT
$9.11B
| $36.1K | ﹤0.01% |
1,870
+1,779
| +1,955% | +$36.3K |
|
2517
ADMA Biologics
ADMA
$2.12B
| $36.1K | ﹤0.01% |
2,310
-1,571
| -40% | -$26.9K |
|
2518
IAMGOLD
IAG
$10.4B
| $35.9K | ﹤0.01% |
2,888
-11,128
| -79% | -$97.5K |
|
2519
UDR
UDR
$12.2B
| $35.8K | ﹤0.01% |
963
-174
| -15% | -$6.79K |
|
2520
Western Midstream Partners
WES
$20.2B
| $35.8K | ﹤0.01% |
908
+420
| +86% | +$16.4K |
|
2521
Tanger
SKT
$4.42B
| $35.6K | ﹤0.01% |
1,059
+8
| +0.8% | +$261 |
|
|
IPX
2522
IperionX
IPX
$854M
| $35.5K | ﹤0.01% |
+700
| New | +$28.4K |
|
2523
Cadre Holdings
CDRE
$1.46B
| $35.4K | ﹤0.01% |
974
+832
| +586% | +$26.8K |
|
2524
Group 1 Automotive
GPI
$3.15B
| $35.3K | ﹤0.01% |
81
+18
| +29% | +$8.07K |
|
2525
Procore
PCOR
$9.09B
| $35.2K | ﹤0.01% |
480
+199
| +71% | +$13.9K |
|
Similar funds
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.