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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
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 | |
|---|---|---|---|---|---|---|
3101
Motley Fool 100 Index ETF
TMFC
$2.12B
| $9.53K | ﹤0.01% |
+136
| New | +$9.12K |
|
|
NNDM
3102
Nano Dimension
NNDM
$344M
| $9.51K | ﹤0.01% |
5,980
-4,600
| -43% | -$6.71K |
|
3103
Oxford Industries
OXM
$537M
| $9.47K | ﹤0.01% |
225
+78
| +53% | +$3.38K |
|
3104
Skyward Specialty Insurance
SKWD
$2.44B
| $9.45K | ﹤0.01% |
201
-393
| -66% | -$19.7K |
|
|
MBCN
3105
DELISTED
Middlefield Banc Corp
MBCN
| $9.4K | ﹤0.01% |
+303
| New | +$9.11K |
|
3106
Kforce
KFRC
$1.05B
| $9.4K | ﹤0.01% |
315
| – | – |
|
|
RA
3107
Brookfield Real Assets Income Fund
RA
$704M
| $9.37K | ﹤0.01% |
+700
| New | +$9.34K |
|
|
PMT
3108
PennyMac Mortgage Investment
PMT
$832M
| $9.29K | ﹤0.01% |
+762
| New | +$9.41K |
|
3109
Galicia Financial Group
GGAL
$7.09B
| $9.29K | ﹤0.01% |
314
-1,248
| -80% | -$53.6K |
|
3110
Deluxe
DLX
$1.1B
| $9.28K | ﹤0.01% |
475
+450
| +1,800% | +$8.2K |
|
3111
B&G Foods
BGS
$293M
| $9.22K | ﹤0.01% |
2,085
+394
| +23% | +$1.72K |
|
|
ALEX
3112
DELISTED
Alexander & Baldwin
ALEX
| $9.2K | ﹤0.01% |
505
| – | – |
|
3113
Grocery Outlet
GO
$1.06B
| $9.2K | ﹤0.01% |
581
+19
| +3% | +$303 |
|
3114
Remitly
RELY
$5.52B
| $9.18K | ﹤0.01% |
+560
| New | +$10.1K |
|
3115
Emergent Biosolutions
EBS
$236M
| $9.16K | ﹤0.01% |
1,028
+93
| +10% | +$723 |
|
3116
Bankwell Financial Group
BWFG
$547M
| $9.16K | ﹤0.01% |
200
| – | – |
|
3117
Summit Therapeutics
SMMT
$10.5B
| $9.09K | ﹤0.01% |
434
+21
| +5% | +$509 |
|
|
CBL
3118
CBL Properties
CBL
$1.82B
| $9.09K | ﹤0.01% |
300
| – | – |
|
3119
Kodiak Sciences
KOD
$2.55B
| $9.09K | ﹤0.01% |
+575
| New | +$4.96K |
|
3120
ABM Industries
ABM
$2.82B
| $9.06K | ﹤0.01% |
198
+50
| +34% | +$2.37K |
|
|
TRON
3121
Tron Inc
TRON
$745M
| $9.04K | ﹤0.01% |
4,168
+3,143
| +307% | +$18.6K |
|
3122
Twist Bioscience
TWST
$7.5B
| $9.02K | ﹤0.01% |
335
| – | – |
|
3123
Douglas Dynamics
PLOW
$970M
| $9.01K | ﹤0.01% |
286
+132
| +86% | +$4.13K |
|
3124
Intapp
INTA
$3.08B
| $8.97K | ﹤0.01% |
213
+22
| +12% | +$951 |
|
|
FYBR
3125
DELISTED
Frontier Communications
FYBR
| $8.97K | ﹤0.01% |
240
-56
| -19% | -$2.07K |
|
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.