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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 | |
|---|---|---|---|---|---|---|
2576
Crane NXT
CXT
$2.97B
| $31K | ﹤0.01% |
476
+97
| +26% | +$5.78K |
|
2577
CVR Partners
UAN
$1.31B
| $30.9K | ﹤0.01% |
340
+61
| +22% | +$5.5K |
|
2578
Gray Media Inc
GTN.A
| $30.9K | ﹤0.01% |
3,289
| – | – |
|
2579
Albany International
AIN
$1.84B
| $30.9K | ﹤0.01% |
577
-207
| -26% | -$13.1K |
|
2580
McGrath RentCorp
MGRC
$2.99B
| $30.8K | ﹤0.01% |
260
+4
| +2% | +$483 |
|
2581
Towne Bank
TOWN
$3.5B
| $30.7K | ﹤0.01% |
862
+280
| +48% | +$10K |
|
2582
Arbor Realty Trust
ABR
$950M
| $30.6K | ﹤0.01% |
2,543
+483
| +23% | +$5.62K |
|
2583
Privia Health
PRVA
$2.81B
| $30.6K | ﹤0.01% |
1,276
| – | – |
|
2584
Fiverr
FVRR
$324M
| $30.2K | ﹤0.01% |
1,194
+54
| +5% | +$1.32K |
|
2585
Global Partners
GLP
$1.72B
| $30.2K | ﹤0.01% |
604
+22
| +4% | +$1.13K |
|
2586
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $30.1K | ﹤0.01% |
452
+418
| +1,229% | +$26.7K |
|
2587
M/I Homes
MHO
$3.85B
| $30K | ﹤0.01% |
206
+87
| +73% | +$11.8K |
|
2588
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $30K | ﹤0.01% |
+600
| New | +$29.3K |
|
2589
FIVE9
FIVN
$2.47B
| $29.9K | ﹤0.01% |
1,192
| – | – |
|
2590
USA Compression Partners
USAC
$3.86B
| $29.8K | ﹤0.01% |
1,232
+239
| +24% | +$5.75K |
|
2591
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $29.8K | ﹤0.01% |
1,292
+218
| +20% | +$4.98K |
|
2592
Phathom Pharmaceuticals
PHAT
$775M
| $29.7K | ﹤0.01% |
2,523
+2,058
| +443% | +$21.2K |
|
|
WRN
2593
Western Copper and Gold
WRN
$543M
| $29.7K | ﹤0.01% |
+15,000
| New | +$21.4K |
|
2594
FIGS
FIGS
$2.44B
| $29.7K | ﹤0.01% |
4,501
| – | – |
|
2595
First Watch Restaurant Group
FWRG
$785M
| $29.6K | ﹤0.01% |
+1,850
| New | +$32.2K |
|
2596
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $29.6K | ﹤0.01% |
750
| – | – |
|
|
DAY
2597
DELISTED
Dayforce
DAY
| $29.5K | ﹤0.01% |
428
-1,337
| -76% | -$83.2K |
|
2598
Axsome Therapeutics
AXSM
$11.2B
| $29.5K | ﹤0.01% |
252
-52
| -17% | -$5.86K |
|
|
PSIX
2599
Power Solutions International
PSIX
$935M
| $29.5K | ﹤0.01% |
284
+29
| +11% | +$2.57K |
|
2600
Clene
CLNN
$52.9M
| $29.4K | ﹤0.01% |
+5,000
| New | +$23.7K |
|
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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.