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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 | |
|---|---|---|---|---|---|---|
2651
Acushnet Holdings
GOLF
$5.26B
| $26.7K | ﹤0.01% |
348
-19
| -5% | -$1.48K |
|
2652
Unitil
UTL
$995M
| $26.7K | ﹤0.01% |
568
+284
| +100% | +$13.9K |
|
2653
Altimmune
ALT
$572M
| $26.5K | ﹤0.01% |
6,626
| – | – |
|
|
BAND
2654
Bandwidth Inc
BAND
$1.74B
| $26.4K | ﹤0.01% |
1,507
+625
| +71% | +$9.64K |
|
2655
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $26.2K | ﹤0.01% |
857
+352
| +70% | +$10.4K |
|
2656
Arrowhead Research
ARWR
$12.2B
| $26.1K | ﹤0.01% |
797
| – | – |
|
2657
U-Haul Holding Co
UHAL
$14.4B
| $26.1K | ﹤0.01% |
456
+101
| +28% | +$5.95K |
|
2658
First National Corp
FXNC
$288M
| $26.1K | ﹤0.01% |
1,128
-690
| -38% | -$15.3K |
|
2659
CBIZ
CBZ
$2.96B
| $26K | ﹤0.01% |
494
+6
| +1% | +$387 |
|
2660
Nathan's Famous
NATH
$397M
| $25.8K | ﹤0.01% |
237
-30
| -11% | -$3.14K |
|
2661
International Seaways
INSW
$4.81B
| $25.8K | ﹤0.01% |
547
+42
| +8% | +$1.81K |
|
2662
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $25.8K | ﹤0.01% |
344
-147
| -30% | -$10.9K |
|
2663
Cactus
WHD
$5.88B
| $25.8K | ﹤0.01% |
620
-593
| -49% | -$24.9K |
|
2664
Lyell Immunopharma
LYEL
$342M
| $25.7K | ﹤0.01% |
2,000
| – | – |
|
|
LTC
2665
LTC Properties
LTC
$2.17B
| $25.6K | ﹤0.01% |
700
+300
| +75% | +$10.7K |
|
2666
Cinemark Holdings
CNK
$4.33B
| $25.5K | ﹤0.01% |
893
+143
| +19% | +$3.95K |
|
2667
BlackRock Science and Technology Trust
BST
$1.73B
| $25.5K | ﹤0.01% |
+624
| New | +$24.6K |
|
|
LINE
2668
Lineage Inc
LINE
$9.51B
| $25.4K | ﹤0.01% |
665
+300
| +82% | +$12.5K |
|
2669
Nuveen Global High Income Fund
JGH
$352M
| $25.4K | ﹤0.01% |
+1,871
| New | +$24.9K |
|
2670
Microvision
MVIS
$53M
| $25.3K | ﹤0.01% |
1,319
+245
| +23% | +$4.38K |
|
2671
SEALSQ Corp
LAES
$671M
| $25.3K | ﹤0.01% |
6,716
-337
| -5% | -$1.09K |
|
2672
Victory Capital Holdings
VCTR
$7.27B
| $25.3K | ﹤0.01% |
385
+91
| +31% | +$6.25K |
|
2673
BrightSpring Health Services
BTSG
$12.2B
| $25.3K | ﹤0.01% |
923
+100
| +12% | +$2.32K |
|
2674
BancFirst
BANF
$3.89B
| $25.2K | ﹤0.01% |
193
-14
| -7% | -$1.81K |
|
2675
Hertz
HTZ
$798M
| $25.2K | ﹤0.01% |
3,720
+390
| +12% | +$2.5K |
|
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.