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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 | |
|---|---|---|---|---|---|---|
2626
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $28.1K | ﹤0.01% |
+620
| New | +$28.4K |
|
2627
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $28.1K | ﹤0.01% |
+810
| New | +$28.1K |
|
2628
Upbound Group
UPBD
$1.14B
| $28K | ﹤0.01% |
1,147
-1,885
| -62% | -$46.5K |
|
2629
Delek Logistics
DKL
$2.87B
| $27.9K | ﹤0.01% |
614
| – | – |
|
2630
Fomento Económico Mexicano
FMX
$40.3B
| $27.9K | ﹤0.01% |
283
+46
| +19% | +$4.28K |
|
2631
Patterson-UTI
PTEN
$4.34B
| $27.7K | ﹤0.01% |
4,973
+334
| +7% | +$1.92K |
|
|
BRSL
2632
Brightstar Lottery PLC
BRSL
$2.17B
| $27.7K | ﹤0.01% |
1,619
+803
| +98% | +$12.9K |
|
2633
Virtus Reaves Utilities ETF
UTES
$1.33B
| $27.6K | ﹤0.01% |
+332
| New | +$26.4K |
|
2634
H.B. Fuller
FUL
$3.38B
| $27.5K | ﹤0.01% |
470
-169
| -26% | -$10.2K |
|
2635
Protolabs
PRLB
$2.2B
| $27.5K | ﹤0.01% |
545
-515
| -49% | -$23.6K |
|
2636
Melco Resorts & Entertainment
MLCO
$2.17B
| $27.4K | ﹤0.01% |
2,856
-1,300
| -31% | -$11.9K |
|
2637
Perimeter Solutions
PRM
$5.55B
| $27.3K | ﹤0.01% |
+1,270
| New | +$24.1K |
|
2638
Ceragon Networks
CRNT
$200M
| $27.3K | ﹤0.01% |
11,500
+8,500
| +283% | +$18.7K |
|
2639
Blackstone Mortgage Trust
BXMT
$2.44B
| $27.2K | ﹤0.01% |
1,455
+74
| +5% | +$1.43K |
|
2640
Star Group
SGU
$415M
| $27.2K | ﹤0.01% |
2,339
| – | – |
|
2641
Freshpet
FRPT
$3.5B
| $27.1K | ﹤0.01% |
545
-19
| -3% | -$1.18K |
|
2642
MGIC Investment
MTG
$6.39B
| $27K | ﹤0.01% |
940
-44
| -4% | -$1.2K |
|
2643
Brixmor Property Group
BRX
$9.2B
| $27K | ﹤0.01% |
984
+373
| +61% | +$9.98K |
|
2644
Bread Financial
BFH
$4.58B
| $27K | ﹤0.01% |
454
-186
| -29% | -$11.5K |
|
2645
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $27K | ﹤0.01% |
432
-100
| -19% | -$6.21K |
|
2646
Vishay Intertechnology
VSH
$5.38B
| $27K | ﹤0.01% |
1,797
+1,575
| +709% | +$25K |
|
2647
GigaCloud Technology
GCT
$1.85B
| $26.9K | ﹤0.01% |
908
+589
| +185% | +$15.4K |
|
2648
CorVel
CRVL
$3.32B
| $26.9K | ﹤0.01% |
342
| – | – |
|
2649
Aegon
AEG
$14B
| $26.9K | ﹤0.01% |
3,378
+546
| +19% | +$4.08K |
|
2650
Surgery Partners
SGRY
$1.97B
| $26.8K | ﹤0.01% |
1,227
+930
| +313% | +$20.7K |
|
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.