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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 | |
|---|---|---|---|---|---|---|
2901
Andersons Inc
ANDE
$2.24B
| $16K | ﹤0.01% |
393
+100
| +34% | +$3.85K |
|
|
KIO
2902
KKR Income Opportunities Fund
KIO
$456M
| $16K | ﹤0.01% |
1,269
-41
| -3% | -$517 |
|
2903
Hippo Holdings
HIPO
$879M
| $15.9K | ﹤0.01% |
+450
| New | +$14K |
|
2904
Liberty Live Group Series C
LLYVK
$10B
| $15.9K | ﹤0.01% |
165
+10
| +6% | +$904 |
|
2905
Global Net Lease
GNL
$1.85B
| $15.8K | ﹤0.01% |
1,936
| – | – |
|
2906
Dyne Therapeutics
DYN
$4.79B
| $15.8K | ﹤0.01% |
1,199
| – | – |
|
2907
Tandem Diabetes Care
TNDM
$1.57B
| $15.7K | ﹤0.01% |
1,311
-100
| -7% | -$1.35K |
|
2908
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
| $15.6K | ﹤0.01% |
+500
| New | +$15.6K |
|
2909
Sweetgreen
SG
$730M
| $15.6K | ﹤0.01% |
1,916
+948
| +98% | +$10.3K |
|
2910
Hess Midstream
HESM
$5.19B
| $15.5K | ﹤0.01% |
444
+7
| +2% | +$278 |
|
2911
Orrstown Financial Services
ORRF
$852M
| $15.5K | ﹤0.01% |
+448
| New | +$15.2K |
|
2912
Dorian LPG
LPG
$2.01B
| $15.5K | ﹤0.01% |
496
| – | – |
|
2913
ArcBest
ARCB
$3.21B
| $15.4K | ﹤0.01% |
225
| – | – |
|
2914
Natural Resource Partners
NRP
$1.38B
| $15.3K | ﹤0.01% |
147
| – | – |
|
2915
Sportradar
SRAD
$4.06B
| $15.2K | ﹤0.01% |
+526
| New | +$15.6K |
|
2916
German American Bancorp
GABC
$1.92B
| $15.2K | ﹤0.01% |
380
| – | – |
|
2917
UWM Holdings
UWMC
$2.52B
| $15.2K | ﹤0.01% |
2,433
-21
| -0.9% | -$110 |
|
2918
Crescent Capital BDC
CCAP
$412M
| $15.2K | ﹤0.01% |
1,000
| – | – |
|
2919
Extreme Networks
EXTR
$3.2B
| $15.1K | ﹤0.01% |
744
+270
| +57% | +$5.36K |
|
2920
WisdomTree
WT
$3.45B
| $15K | ﹤0.01% |
1,082
+1,014
| +1,491% | +$13.5K |
|
2921
Azenta
AZTA
$1.46B
| $15K | ﹤0.01% |
524
-538
| -51% | -$16.7K |
|
2922
Vuzix
VUZI
$237M
| $14.9K | ﹤0.01% |
4,905
+4,635
| +1,717% | +$10.9K |
|
|
RZLV
2923
Rezolve AI
RZLV
$1.06B
| $14.9K | ﹤0.01% |
2,498
+1,498
| +150% | +$5.9K |
|
2924
Dream Finders Homes
DFH
$1.4B
| $14.8K | ﹤0.01% |
567
| – | – |
|
2925
Sylvamo
SLVM
$1.52B
| $14.8K | ﹤0.01% |
345
+102
| +42% | +$4.73K |
|
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.