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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 | |
|---|---|---|---|---|---|---|
|
ARR
2851
Armour Residential REIT
ARR
$2.37B
| $18K | ﹤0.01% |
1,234
+989
| +404% | +$15.5K |
|
2852
Nano X Imaging
NNOX
$74.1M
| $18K | ﹤0.01% |
4,830
-342
| -7% | -$1.52K |
|
2853
AgEagle Aerial Systems
UAVS
$63.9M
| $17.9K | ﹤0.01% |
8,750
+6,450
| +280% | +$12.3K |
|
2854
Utz Brands
UTZ
$1.26B
| $17.8K | ﹤0.01% |
1,470
-95
| -6% | -$1.26K |
|
2855
POET Technologies
POET
$1.65B
| $17.8K | ﹤0.01% |
+3,093
| New | +$17.5K |
|
2856
Gladstone Investment Corp
GAIN
$649M
| $17.8K | ﹤0.01% |
1,291
| – | – |
|
2857
Schneider National
SNDR
$6.33B
| $17.7K | ﹤0.01% |
835
+259
| +45% | +$6.33K |
|
2858
Trupanion
TRUP
$1.34B
| $17.7K | ﹤0.01% |
406
+120
| +42% | +$5.7K |
|
2859
FingerMotion
FNGR
$18.7M
| $17.7K | ﹤0.01% |
11,000
+8,000
| +267% | +$13.3K |
|
2860
Dave Inc
DAVE
$4.27B
| $17.7K | ﹤0.01% |
81
+65
| +406% | +$14K |
|
2861
VanEck International High Yield Bond ETF
IHY
$43.4M
| $17.7K | ﹤0.01% |
798
+207
| +35% | +$4.56K |
|
2862
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
| $17.6K | ﹤0.01% |
+436
| New | +$17.3K |
|
2863
Terex
TEX
$7.76B
| $17.5K | ﹤0.01% |
338
+74
| +28% | +$3.77K |
|
|
TDF
2864
Templeton Dragon Fund
TDF
$272M
| $17.4K | ﹤0.01% |
1,525
+26
| +2% | +$279 |
|
2865
Core Laboratories
CLB
$571M
| $17.4K | ﹤0.01% |
1,361
-2,451
| -64% | -$28.7K |
|
2866
ChargePoint
CHPT
$160M
| $17.4K | ﹤0.01% |
1,605
+51
| +3% | +$584 |
|
2867
Byrna Technologies
BYRN
$95.5M
| $17.4K | ﹤0.01% |
831
| – | – |
|
2868
US Gold Corp
USAU
$245M
| $17.2K | ﹤0.01% |
+1,062
| New | +$13.5K |
|
2869
JetBlue
JBLU
$2.13B
| $17.2K | ﹤0.01% |
3,423
-681
| -17% | -$3.27K |
|
2870
Black Stone Minerals
BSM
$3.05B
| $17.1K | ﹤0.01% |
1,280
-720
| -36% | -$9.06K |
|
|
PLYM
2871
DELISTED
Plymouth Industrial REIT
PLYM
| $17.1K | ﹤0.01% |
778
+663
| +577% | +$12.2K |
|
2872
XTI Aerospace
XTIA
$62.3M
| $17.1K | ﹤0.01% |
11,765
-1,632
| -12% | -$3.04K |
|
2873
TPG
TPG
$8.51B
| $17.1K | ﹤0.01% |
291
+100
| +52% | +$5.9K |
|
2874
ANI Pharmaceuticals
ANIP
$1.76B
| $17K | ﹤0.01% |
183
| – | – |
|
2875
ProShares UltraPro QQQ
TQQQ
$38.5B
| $17K | ﹤0.01% |
+336
| New | +$15.3K |
|
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.