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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 | |
|---|---|---|---|---|---|---|
2726
ProShares Ultra Gold
UGL
$801M
| $22.8K | ﹤0.01% |
520
| – | – |
|
2727
Neogen
NEOG
$2.54B
| $22.8K | ﹤0.01% |
4,026
+3,553
| +751% | +$19K |
|
2728
Xeris Biopharma Holdings
XERS
$1.57B
| $22.7K | ﹤0.01% |
2,781
+1,303
| +88% | +$8.66K |
|
|
CRDL
2729
Cardiol Therapeutics
CRDL
$207M
| $22.7K | ﹤0.01% |
21,060
| – | – |
|
|
DPRO
2730
Draganfly
DPRO
$180M
| $22.7K | ﹤0.01% |
3,399
+2,351
| +224% | +$11.7K |
|
2731
Middlesex Water
MSEX
$1.11B
| $22.7K | ﹤0.01% |
425
+1
| +0.2% | +$54 |
|
2732
Dr. Reddy's Laboratories
RDY
$10.2B
| $22.7K | ﹤0.01% |
1,595
+1,413
| +776% | +$20.3K |
|
2733
Boise Cascade
BCC
$2.9B
| $22.7K | ﹤0.01% |
294
+73
| +33% | +$6.25K |
|
2734
The RealReal
REAL
$1.39B
| $22.6K | ﹤0.01% |
2,180
+2,145
| +6,129% | +$15.9K |
|
|
CWEN.A
2735
DELISTED
Clearway Energy Class A
CWEN.A
| $22.6K | ﹤0.01% |
831
-389
| -32% | -$11.1K |
|
2736
Northern Oil and Gas
NOG
$2.61B
| $22.5K | ﹤0.01% |
815
+271
| +50% | +$7.19K |
|
2737
Westrock Coffee
WEST
$823M
| $22.5K | ﹤0.01% |
4,818
| – | – |
|
2738
Pitney Bowes
PBI
$2.25B
| $22.4K | ﹤0.01% |
1,990
+1,000
| +101% | +$11.6K |
|
2739
Popular Inc
BPOP
$11.3B
| $22.4K | ﹤0.01% |
175
| – | – |
|
2740
Safety Insurance
SAFT
$1.52B
| $22.4K | ﹤0.01% |
314
| – | – |
|
2741
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $22.2K | ﹤0.01% |
569
+141
| +33% | +$5.47K |
|
2742
Ambarella
AMBA
$3.6B
| $22.2K | ﹤0.01% |
266
+71
| +36% | +$5.16K |
|
2743
Preformed Line Products
PLPC
$2.27B
| $22.1K | ﹤0.01% |
111
-5
| -4% | -$878 |
|
2744
GoodRx Holdings
GDRX
$1.27B
| $22.1K | ﹤0.01% |
5,471
+2,416
| +79% | +$10.6K |
|
2745
Community Trust Bancorp
CTBI
$1.43B
| $22.1K | ﹤0.01% |
391
+31
| +9% | +$1.74K |
|
2746
Milestone Pharmaceuticals
MIST
$137M
| $22K | ﹤0.01% |
11,000
| – | – |
|
2747
Talkspace
TALK
$871M
| $22K | ﹤0.01% |
7,911
+6,611
| +509% | +$17.1K |
|
|
TGNA
2748
DELISTED
TEGNA Inc
TGNA
| $22K | ﹤0.01% |
1,083
+120
| +12% | +$2.29K |
|
|
MDV
2749
Modiv Industrial
MDV
| $21.9K | ﹤0.01% |
1,479
| – | – |
|
2750
York Water
YORW
$541M
| $21.9K | ﹤0.01% |
+713
| New | +$22.1K |
|
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.