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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 | |
|---|---|---|---|---|---|---|
2526
Ormat Technologies
ORA
$7.06B
| $35.2K | ﹤0.01% |
371
+113
| +44% | +$10.2K |
|
2527
FormFactor
FORM
$10.3B
| $35K | ﹤0.01% |
990
+453
| +84% | +$14.6K |
|
2528
Erie Indemnity
ERIE
$13.4B
| $34.9K | ﹤0.01% |
111
+56
| +102% | +$19.3K |
|
2529
JPMorgan Global Select Equity ETF
JGLO
$6.84B
| $34.7K | ﹤0.01% |
+516
| New | +$34.1K |
|
2530
nCino
NCNO
$2.28B
| $34.5K | ﹤0.01% |
1,234
+264
| +27% | +$7.71K |
|
2531
CTS Corp
CTS
$1.81B
| $34.5K | ﹤0.01% |
877
+250
| +40% | +$10.4K |
|
2532
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $34.4K | ﹤0.01% |
1,345
+117
| +10% | +$2.73K |
|
2533
Aaon
AAON
$7.24B
| $34.4K | ﹤0.01% |
378
+141
| +59% | +$11.5K |
|
2534
Humacyte
HUMA
$163M
| $34.3K | ﹤0.01% |
19,845
+700
| +4% | +$1.37K |
|
2535
OppFi
OPFI
$610M
| $34.3K | ﹤0.01% |
2,835
+800
| +39% | +$8.98K |
|
2536
Asana
ASAN
$2.11B
| $34.2K | ﹤0.01% |
2,463
+1,427
| +138% | +$20.2K |
|
2537
Enterprise Financial Services Corp
EFSC
$2.4B
| $34.2K | ﹤0.01% |
581
| – | – |
|
2538
NCR Atleos
NATL
$3.47B
| $34.1K | ﹤0.01% |
878
+705
| +408% | +$24.5K |
|
2539
Kemper
KMPR
$1.62B
| $34K | ﹤0.01% |
656
+278
| +74% | +$15.6K |
|
2540
IMAX
IMAX
$2.9B
| $33.9K | ﹤0.01% |
1,041
+317
| +44% | +$8.99K |
|
2541
RadNet
RDNT
$6.01B
| $33.9K | ﹤0.01% |
446
+171
| +62% | +$11.1K |
|
2542
XPEL
XPEL
$1.38B
| $33.7K | ﹤0.01% |
1,043
+40
| +4% | +$1.42K |
|
2543
Absci
ABSI
$1.58B
| $33.6K | ﹤0.01% |
12,317
+3,638
| +42% | +$10.1K |
|
2544
Astronics
ATRO
$4.61B
| $33.6K | ﹤0.01% |
902
+564
| +167% | +$17.2K |
|
2545
Onto Innovation
ONTO
$20.3B
| $33.6K | ﹤0.01% |
263
+15
| +6% | +$1.6K |
|
2546
Sonos
SONO
$1.93B
| $33.5K | ﹤0.01% |
2,188
-350
| -14% | -$4.49K |
|
2547
Sabre
SABR
$900M
| $33.5K | ﹤0.01% |
19,007
-10,434
| -35% | -$24.6K |
|
2548
Procept Biorobotics
PRCT
$1.24B
| $33.4K | ﹤0.01% |
912
+60
| +7% | +$2.74K |
|
2549
United Microelectronic
UMC
$48B
| $33.4K | ﹤0.01% |
4,426
-836
| -16% | -$5.93K |
|
2550
Allegiant Air
ALGT
$2.34B
| $33.3K | ﹤0.01% |
550
+75
| +16% | +$4.3K |
|
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.