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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 | |
|---|---|---|---|---|---|---|
2926
Eldorado Gold
EGO
$10.3B
| $14.7K | ﹤0.01% |
510
+39
| +8% | +$918 |
|
2927
Richtech Robotics
RR
$391M
| $14.7K | ﹤0.01% |
3,502
+2,252
| +180% | +$5.92K |
|
2928
Antero Resources
AR
$11.5B
| $14.7K | ﹤0.01% |
431
-835
| -66% | -$27.8K |
|
2929
Millicom
TIGO
$15.7B
| $14.6K | ﹤0.01% |
302
-926
| -75% | -$40.6K |
|
2930
DNOW Inc
DNOW
$2.98B
| $14.5K | ﹤0.01% |
938
+544
| +138% | +$8.21K |
|
|
FLY
2931
Firefly Aerospace
FLY
$4.44B
| $14.5K | ﹤0.01% |
+404
| New | +$18.2K |
|
2932
Landmark Bancorp
LARK
$197M
| $14.5K | ﹤0.01% |
565
+89
| +19% | +$2.23K |
|
|
SLDE
2933
Slide Insurance Holdings
SLDE
$2.55B
| $14.5K | ﹤0.01% |
+970
| New | +$15.9K |
|
2934
BlackLine
BL
$1.77B
| $14.5K | ﹤0.01% |
274
-418
| -60% | -$22.6K |
|
2935
Dentsply Sirona
XRAY
$2.33B
| $14.5K | ﹤0.01% |
1,158
+655
| +130% | +$9.5K |
|
2936
Tenaris
TS
$27B
| $14.4K | ﹤0.01% |
408
+94
| +30% | +$3.41K |
|
2937
Atkore
ATKR
$3.17B
| $14.4K | ﹤0.01% |
238
-235
| -50% | -$15.3K |
|
2938
Xometry
XMTR
$5.53B
| $14.4K | ﹤0.01% |
258
+10
| +4% | +$434 |
|
2939
GrowGeneration
GRWG
$104M
| $14.4K | ﹤0.01% |
8,724
+2,087
| +31% | +$2.86K |
|
2940
World Acceptance Corp
WRLD
$893M
| $14.4K | ﹤0.01% |
78
| – | – |
|
|
XAPR
2941
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
| $14.3K | ﹤0.01% |
+400
| New | +$14.2K |
|
2942
Zurn Elkay Water Solutions
ZWS
$8.41B
| $14.3K | ﹤0.01% |
306
| – | – |
|
2943
ARS Pharmaceuticals
SPRY
$553M
| $14.3K | ﹤0.01% |
1,460
+125
| +9% | +$1.79K |
|
2944
Ternium
TX
$10.6B
| $14.3K | ﹤0.01% |
415
+77
| +23% | +$2.52K |
|
2945
Gilat Satellite Networks
GILT
$881M
| $14.3K | ﹤0.01% |
1,216
| – | – |
|
2946
OptimizeRx
OPRX
$161M
| $14.3K | ﹤0.01% |
760
| – | – |
|
2947
HBT Financial
HBT
$1.35B
| $14.2K | ﹤0.01% |
554
-1
| -0.2% | -$26 |
|
2948
Maximus
MMS
$2.9B
| $14.2K | ﹤0.01% |
161
-12
| -7% | -$972 |
|
2949
TTM Technologies
TTMI
$14.5B
| $14.2K | ﹤0.01% |
254
+88
| +53% | +$4.09K |
|
|
MRUS
2950
DELISTED
Merus
MRUS
| $14.1K | ﹤0.01% |
205
| – | – |
|
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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.