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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 | |
|---|---|---|---|---|---|---|
2976
AtriCure
ATRC
$2.23B
| $13.4K | ﹤0.01% |
380
| – | – |
|
2977
Titan International
TWI
$441M
| $13.3K | ﹤0.01% |
1,727
| – | – |
|
2978
Fidelity High Dividend ETF
FDVV
$10.5B
| $13.1K | ﹤0.01% |
236
-85
| -26% | -$4.62K |
|
2979
National Presto Industries
NPK
$1B
| $13.1K | ﹤0.01% |
116
| – | – |
|
|
VOYG
2980
Voyager Technologies
VOYG
$2.61B
| $13.1K | ﹤0.01% |
+447
| New | +$15.5K |
|
2981
Washington Trust Bancorp
WASH
$765M
| $13K | ﹤0.01% |
+444
| New | +$12.8K |
|
|
GHLD
2982
DELISTED
Guild Holdings
GHLD
| $13K | ﹤0.01% |
+650
| New | +$12.9K |
|
2983
Hamilton Lane
HLNE
$5.77B
| $13K | ﹤0.01% |
92
+5
| +6% | +$754 |
|
2984
Element Solutions
ESI
$9.47B
| $12.9K | ﹤0.01% |
517
+264
| +104% | +$6.58K |
|
2985
Davis Select International ETF
DINT
$292M
| $12.9K | ﹤0.01% |
+462
| New | +$12.3K |
|
2986
Selective Insurance
SIGI
$5.61B
| $12.9K | ﹤0.01% |
161
+156
| +3,120% | +$12.6K |
|
2987
Nuvation Bio
NUVB
$2.12B
| $12.8K | ﹤0.01% |
+4,000
| New | +$10.9K |
|
2988
Maravai LifeSciences
MRVI
$845M
| $12.8K | ﹤0.01% |
4,537
| – | – |
|
|
CHCT
2989
Community Healthcare Trust
CHCT
$435M
| $12.8K | ﹤0.01% |
+850
| New | +$13.3K |
|
2990
Alerian Energy Infrastructure ETF
ENFR
$527M
| $12.7K | ﹤0.01% |
390
| – | – |
|
2991
InMode
INMD
$873M
| $12.7K | ﹤0.01% |
855
+250
| +41% | +$3.66K |
|
2992
Universal Technical Institute
UTI
$1.38B
| $12.7K | ﹤0.01% |
399
+324
| +432% | +$9.52K |
|
2993
Outdoor Holding Co
POWW
$258M
| $12.6K | ﹤0.01% |
8,784
+3,212
| +58% | +$4.28K |
|
2994
Envista
NVST
$4.54B
| $12.6K | ﹤0.01% |
617
+213
| +53% | +$4.38K |
|
|
DGNX
2995
Diginex Ltd
DGNX
$38.7M
| $12.5K | ﹤0.01% |
111
| – | – |
|
2996
Cabot Corp
CBT
$4.51B
| $12.5K | ﹤0.01% |
162
+29
| +22% | +$2.26K |
|
2997
flyExclusive
FLYX
$130M
| $12.5K | ﹤0.01% |
2,500
| – | – |
|
2998
Valaris
VAL
$5.98B
| $12.5K | ﹤0.01% |
248
+214
| +629% | +$10.4K |
|
2999
Cable One
CABO
$202M
| $12.5K | ﹤0.01% |
75
| – | – |
|
3000
BioLife Solutions
BLFS
$1.71B
| $12.4K | ﹤0.01% |
501
+9
| +2% | +$213 |
|
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.