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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 | |
|---|---|---|---|---|---|---|
2676
Hawkins
HWKN
$2.74B
| $25.1K | ﹤0.01% |
142
-19
| -12% | -$3.18K |
|
2677
Sana Biotechnology
SANA
$1.06B
| $25.1K | ﹤0.01% |
7,523
+1,355
| +22% | +$4.9K |
|
2678
Roivant Sciences
ROIV
$26.1B
| $25.1K | ﹤0.01% |
1,656
+1,148
| +226% | +$14.2K |
|
2679
GeneDx Holdings
WGS
$2.33B
| $25.1K | ﹤0.01% |
214
+186
| +664% | +$20.3K |
|
|
DVAX
2680
DELISTED
Dynavax Technologies
DVAX
| $25K | ﹤0.01% |
2,561
+400
| +19% | +$4.16K |
|
2681
Richardson Electronics
RELL
$299M
| $24.9K | ﹤0.01% |
2,500
| – | – |
|
2682
Belden
BDC
$5.31B
| $24.7K | ﹤0.01% |
199
+53
| +36% | +$6.67K |
|
2683
Dana Inc
DAN
$3.26B
| $24.7K | ﹤0.01% |
1,232
| – | – |
|
|
GRRR
2684
Gorilla Technology Group
GRRR
$454M
| $24.7K | ﹤0.01% |
1,240
+90
| +8% | +$1.65K |
|
2685
Sable Offshore Corp
SOC
$796M
| $24.7K | ﹤0.01% |
1,249
+317
| +34% | +$8.12K |
|
2686
Cognition Therapeutics
CGTX
$96M
| $24.6K | ﹤0.01% |
+18,512
| New | +$25.2K |
|
2687
AMC Entertainment Holdings
AMC
$2.23B
| $24.5K | ﹤0.01% |
8,480
+7,496
| +762% | +$22.3K |
|
2688
LifeVantage
LFVN
$82.9M
| $24.5K | ﹤0.01% |
2,402
-100
| -4% | -$1.25K |
|
2689
BRC Inc
BRCC
$213M
| $24.5K | ﹤0.01% |
15,683
+290
| +2% | +$464 |
|
2690
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $24.4K | ﹤0.01% |
1,004
-574
| -36% | -$13.9K |
|
2691
Scholar Rock
SRRK
$6.4B
| $24.4K | ﹤0.01% |
630
+555
| +740% | +$19.4K |
|
2692
Touchstone Strategic Income Opportunities ETF
SIO
$279M
| $24.4K | ﹤0.01% |
925
+103
| +13% | +$2.7K |
|
2693
AZZ Inc
AZZ
$4.55B
| $24.3K | ﹤0.01% |
219
+107
| +96% | +$11.9K |
|
2694
Gencor Industries
GENC
$264M
| $24.2K | ﹤0.01% |
1,661
+1,113
| +203% | +$16.9K |
|
2695
Enova International
ENVA
$6.61B
| $24.2K | ﹤0.01% |
199
+15
| +8% | +$1.71K |
|
2696
ASP Isotopes
ASPI
$538M
| $24.1K | ﹤0.01% |
2,289
+1,375
| +150% | +$12.7K |
|
2697
Photronics
PLAB
$1.96B
| $24.1K | ﹤0.01% |
1,038
| – | – |
|
2698
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $24.1K | ﹤0.01% |
+261
| New | +$20.8K |
|
2699
iShares MSCI France ETF
EWQ
$332M
| $24K | ﹤0.01% |
551
+490
| +803% | +$21.1K |
|
2700
3D Systems Corp
DDD
$616M
| $23.9K | ﹤0.01% |
7,696
+2,255
| +41% | +$4.65K |
|
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.