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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 | |
|---|---|---|---|---|---|---|
2701
WSFS Financial
WSFS
$4.17B
| $23.9K | ﹤0.01% |
433
+328
| +312% | +$18.5K |
|
2702
Genie Energy
GNE
$383M
| $23.9K | ﹤0.01% |
1,554
+1,002
| +182% | +$17.9K |
|
2703
Quad
QUAD
$513M
| $23.8K | ﹤0.01% |
3,634
+150
| +4% | +$924 |
|
2704
TXO Partners LP
TXO
$763M
| $23.8K | ﹤0.01% |
1,659
+778
| +88% | +$11.3K |
|
2705
Consolidated Water Co
CWCO
$500M
| $23.6K | ﹤0.01% |
672
+32
| +5% | +$1.02K |
|
2706
Diebold Nixdorf
DBD
$2.48B
| $23.6K | ﹤0.01% |
420
| – | – |
|
2707
Aemetis
AMTX
$128M
| $23.5K | ﹤0.01% |
9,240
+6,437
| +230% | +$17.1K |
|
2708
Titan Machinery
TITN
$429M
| $23.3K | ﹤0.01% |
1,367
| – | – |
|
2709
Green Plains
GPRE
$1.09B
| $23.3K | ﹤0.01% |
+2,525
| New | +$22.1K |
|
2710
American Century Multisector Income ETF
MUSI
$248M
| $23.2K | ﹤0.01% |
524
| – | – |
|
2711
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $23.2K | ﹤0.01% |
+486
| New | +$23.1K |
|
2712
Rhythm Pharmaceuticals
RYTM
$7.95B
| $23.2K | ﹤0.01% |
234
+3
| +1% | +$279 |
|
2713
Arbe Robotics
ARBE
$97.8M
| $23.2K | ﹤0.01% |
+13,562
| New | +$19.8K |
|
2714
Winmark
WINA
$1.26B
| $23.1K | ﹤0.01% |
46
+40
| +667% | +$17.2K |
|
2715
SharkNinja
SN
$26.1B
| $23.1K | ﹤0.01% |
218
+54
| +33% | +$6.17K |
|
2716
HCI Group
HCI
$2.29B
| $23.1K | ﹤0.01% |
123
+120
| +4,000% | +$19K |
|
2717
Sixth Street Specialty
TSLX
$1.78B
| $23.1K | ﹤0.01% |
1,011
+407
| +67% | +$9.79K |
|
2718
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
| $23K | ﹤0.01% |
+701
| New | +$22.1K |
|
2719
St. Joe Company
JOE
$3.89B
| $23K | ﹤0.01% |
466
+137
| +42% | +$6.91K |
|
|
CMBT
2720
CMB.TECH NV
CMBT
$5B
| $23K | ﹤0.01% |
2,314
+2,259
| +4,107% | +$20.7K |
|
2721
Advanced Energy
AEIS
$13.2B
| $23K | ﹤0.01% |
138
+101
| +273% | +$15.2K |
|
|
TBCH
2722
Turtle Beach Corp
TBCH
$228M
| $23K | ﹤0.01% |
1,495
+345
| +30% | +$5.13K |
|
2723
CNA Financial
CNA
$13.8B
| $22.9K | ﹤0.01% |
+494
| New | +$22.9K |
|
2724
OSI Systems
OSIS
$3.76B
| $22.9K | ﹤0.01% |
97
+37
| +62% | +$8.45K |
|
2725
Rush Enterprises Class A
RUSHA
$9.6B
| $22.9K | ﹤0.01% |
406
| – | – |
|
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.