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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 | |
|---|---|---|---|---|---|---|
2751
WillScot Mobile Mini Holdings
WSC
$4.31B
| $21.9K | ﹤0.01% |
1,064
+373
| +54% | +$9.61K |
|
2752
Rekor Systems
REKR
$98.2M
| $21.9K | ﹤0.01% |
12,500
+5,500
| +79% | +$6.95K |
|
|
MOB
2753
Mobilicom Ltd
MOB
$77.1M
| $21.9K | ﹤0.01% |
2,144
+499
| +30% | +$2.52K |
|
2754
Weis Markets
WMK
$1.76B
| $21.9K | ﹤0.01% |
+300
| New | +$21.9K |
|
|
EXK
2755
Endeavour Silver
EXK
$3.16B
| $21.8K | ﹤0.01% |
2,800
| – | – |
|
2756
Axcelis
ACLS
$4.33B
| $21.8K | ﹤0.01% |
224
+66
| +42% | +$5.32K |
|
2757
Genpact
G
$5.69B
| $21.8K | ﹤0.01% |
518
+197
| +61% | +$8.66K |
|
2758
Morningstar
MORN
$7.78B
| $21.8K | ﹤0.01% |
+93
| New | +$24.8K |
|
2759
First Mid Bancshares
FMBH
$1.38B
| $21.8K | ﹤0.01% |
560
| – | – |
|
2760
Materion
MTRN
$5.9B
| $21.7K | ﹤0.01% |
182
| – | – |
|
2761
Littelfuse
LFUS
$11.6B
| $21.6K | ﹤0.01% |
83
-61
| -42% | -$15.3K |
|
2762
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $21.6K | ﹤0.01% |
213
+192
| +914% | +$18.4K |
|
2763
CoreCivic
CXW
$3.25B
| $21.5K | ﹤0.01% |
1,000
+347
| +53% | +$7.19K |
|
2764
InvenTrust Properties
IVT
$2.62B
| $21.5K | ﹤0.01% |
743
+43
| +6% | +$1.22K |
|
2765
The Joint Corp
JYNT
$120M
| $21.5K | ﹤0.01% |
+2,174
| New | +$23.6K |
|
2766
MSC Industrial Direct
MSM
$6.91B
| $21.4K | ﹤0.01% |
235
+143
| +155% | +$12.8K |
|
2767
Genius Sports
GENI
$2.33B
| $21.3K | ﹤0.01% |
1,669
+1,424
| +581% | +$17K |
|
2768
Takeda Pharmaceutical
TAK
$56.3B
| $21.3K | ﹤0.01% |
1,443
+150
| +12% | +$2.23K |
|
|
HI
2769
DELISTED
Hillenbrand
HI
| $21.3K | ﹤0.01% |
818
+341
| +71% | +$8K |
|
2770
Petrobras Class A
PBR.A
$104B
| $21.2K | ﹤0.01% |
1,759
| – | – |
|
2771
Aurinia Pharmaceuticals
AUPH
$2.06B
| $21.2K | ﹤0.01% |
1,615
-200
| -11% | -$2.18K |
|
2772
Cooper-Standard Automotive
CPS
$506M
| $21.2K | ﹤0.01% |
574
-50
| -8% | -$1.52K |
|
2773
Adaptive Biotechnologies
ADPT
$3.94B
| $21.2K | ﹤0.01% |
+1,600
| New | +$19.5K |
|
|
FPI
2774
Farmland Partners
FPI
$433M
| $21.1K | ﹤0.01% |
1,935
+213
| +12% | +$2.33K |
|
2775
Blackbaud
BLKB
$2.05B
| $21.1K | ﹤0.01% |
329
-327
| -50% | -$21.4K |
|
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.