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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 | |
|---|---|---|---|---|---|---|
2951
Strategic Education
STRA
$1.84B
| $14.1K | ﹤0.01% |
166
| – | – |
|
2952
PSQ Holdings
PSQH
$14.3M
| $14.1K | ﹤0.01% |
465
+370
| +389% | +$11.3K |
|
2953
Terreno Realty
TRNO
$7.45B
| $14.1K | ﹤0.01% |
244
-22
| -8% | -$1.25K |
|
2954
Mine Safety
MSA
$7.27B
| $14K | ﹤0.01% |
82
+14
| +21% | +$2.42K |
|
|
SLN
2955
Silence Therapeutics
SLN
$650M
| $13.8K | ﹤0.01% |
2,500
| – | – |
|
2956
Groupon
GRPN
$861M
| $13.8K | ﹤0.01% |
+607
| New | +$17.5K |
|
2957
Replimune Group
REPL
$1.41B
| $13.8K | ﹤0.01% |
3,335
+150
| +5% | +$959 |
|
2958
Astrana Health
ASTH
$2.01B
| $13.8K | ﹤0.01% |
464
+200
| +76% | +$5.42K |
|
|
HOUS
2959
DELISTED
Anywhere Real Estate
HOUS
| $13.8K | ﹤0.01% |
1,318
+1,118
| +559% | +$6.57K |
|
2960
Navient
NAVI
$838M
| $13.8K | ﹤0.01% |
1,072
-1,050
| -49% | -$14.3K |
|
2961
Haemonetics
HAE
$4.12B
| $13.7K | ﹤0.01% |
285
+35
| +14% | +$2.17K |
|
|
VSXY
2962
Victoria's Secret
VSXY
$7.12B
| $13.7K | ﹤0.01% |
523
+390
| +293% | +$8.76K |
|
2963
Walker & Dunlop
WD
$1.46B
| $13.7K | ﹤0.01% |
164
+8
| +5% | +$644 |
|
2964
Hafnia
HAFN
$3.88B
| $13.7K | ﹤0.01% |
2,200
-945
| -30% | -$5.41K |
|
2965
Alerus Financial
ALRS
$838M
| $13.6K | ﹤0.01% |
+600
| New | +$13.3K |
|
2966
Integer Holdings
ITGR
$4.26B
| $13.5K | ﹤0.01% |
133
+84
| +171% | +$9.14K |
|
2967
Four Corners Property Trust
FCPT
$2.76B
| $13.5K | ﹤0.01% |
554
-25
| -4% | -$646 |
|
2968
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $13.5K | ﹤0.01% |
491
+1
| +0.2% | +$28 |
|
2969
Spire Global
SPIR
$538M
| $13.5K | ﹤0.01% |
1,210
+1,182
| +4,221% | +$12.2K |
|
2970
International Bancshares
IBOC
$4.55B
| $13.5K | ﹤0.01% |
192
| – | – |
|
|
BBNX
2971
Beta Bionics
BBNX
$803M
| $13.4K | ﹤0.01% |
687
| – | – |
|
2972
Upwork
UPWK
$1.06B
| $13.4K | ﹤0.01% |
700
-300
| -30% | -$4.47K |
|
|
CSR
2973
Centerspace
CSR
$941M
| $13.4K | ﹤0.01% |
228
| – | – |
|
2974
Kopin
KOPN
$998M
| $13.4K | ﹤0.01% |
5,873
+173
| +3% | +$353 |
|
2975
TFS Financial
TFSL
$4.97B
| $13.4K | ﹤0.01% |
+1,012
| New | +$13.4K |
|
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.