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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 | |
|---|---|---|---|---|---|---|
|
HTFL
2801
Heartflow Inc
HTFL
$3.63B
| $19.8K | ﹤0.01% |
+600
| New | +$19.3K |
|
2802
Rayonier Advanced Materials
RYAM
$570M
| $19.8K | ﹤0.01% |
2,885
-665
| -19% | -$3.43K |
|
2803
Prospect Capital
PSEC
$1.15B
| $19.8K | ﹤0.01% |
7,593
+256
| +3% | +$766 |
|
|
SMBS
2804
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
| $19.8K | ﹤0.01% |
772
-103
| -12% | -$2.62K |
|
|
ANGX
2805
Angel Studios
ANGX
$816M
| $19.8K | ﹤0.01% |
+4,994
| New | +$39.8K |
|
2806
Forestar Group
FOR
$1.5B
| $19.8K | ﹤0.01% |
750
| – | – |
|
|
VSTA
2807
DELISTED
Vasta Platform
VSTA
| $19.8K | ﹤0.01% |
4,000
| – | – |
|
2808
Camping World
CWH
$662M
| $19.6K | ﹤0.01% |
1,190
+592
| +99% | +$10.1K |
|
2809
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $19.6K | ﹤0.01% |
+217
| New | +$18.7K |
|
2810
Bank of Marin Bancorp
BMRC
$458M
| $19.6K | ﹤0.01% |
790
| – | – |
|
2811
Royce Value Trust
RVT
$2.32B
| $19.6K | ﹤0.01% |
1,214
+1,144
| +1,634% | +$18K |
|
2812
American Battery Technology Co
ABAT
$340M
| $19.6K | ﹤0.01% |
4,467
+1,717
| +62% | +$4.49K |
|
2813
indie Semiconductor
INDI
$995M
| $19.6K | ﹤0.01% |
4,865
-383
| -7% | -$1.58K |
|
|
SEMR
2814
DELISTED
Semrush
SEMR
| $19.5K | ﹤0.01% |
+2,637
| New | +$21.5K |
|
2815
Vista Energy
VIST
$7.57B
| $19.5K | ﹤0.01% |
539
-178
| -25% | -$7.36K |
|
2816
Verra Mobility
VRRM
$717M
| $19.5K | ﹤0.01% |
795
+103
| +15% | +$2.55K |
|
2817
Kennametal
KMT
$2.38B
| $19.5K | ﹤0.01% |
927
+904
| +3,930% | +$20.3K |
|
2818
Arcos Dorados Holdings
ARCO
$1.67B
| $19.4K | ﹤0.01% |
2,801
-462
| -14% | -$3.28K |
|
2819
10x Genomics
TXG
$7.31B
| $19.4K | ﹤0.01% |
1,652
+886
| +116% | +$11.6K |
|
|
OS
2820
DELISTED
OneStream Inc
OS
| $19.3K | ﹤0.01% |
+981
| New | +$21.5K |
|
2821
LifeMD
LFMD
$166M
| $19.3K | ﹤0.01% |
3,000
-700
| -19% | -$5.78K |
|
2822
Darling Ingredients
DAR
$10.6B
| $19.3K | ﹤0.01% |
605
+401
| +197% | +$13.4K |
|
2823
Red Robin
RRGB
$188M
| $19.2K | ﹤0.01% |
2,751
| – | – |
|
2824
Klaviyo
KVYO
$5.26B
| $19.2K | ﹤0.01% |
605
+294
| +95% | +$9.49K |
|
|
JOYY
2825
JOYY Inc
JOYY
$3.68B
| $19K | ﹤0.01% |
325
| – | – |
|
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.