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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 | |
|---|---|---|---|---|---|---|
3126
Simulations Plus
SLP
$371M
| $8.95K | ﹤0.01% |
601
-971
| -62% | -$14.1K |
|
|
VBTX
3127
DELISTED
Veritex Holdings
VBTX
| $8.95K | ﹤0.01% |
265
| – | – |
|
3128
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $8.93K | ﹤0.01% |
+180
| New | +$8.23K |
|
3129
Petco
WOOF
$802M
| $8.93K | ﹤0.01% |
2,551
| – | – |
|
3130
AAR Corp
AIR
$5.81B
| $8.89K | ﹤0.01% |
103
-75
| -42% | -$5.71K |
|
3131
Rafael Holdings
RFL
$102M
| $8.89K | ﹤0.01% |
6,538
+2,919
| +81% | +$4.91K |
|
3132
CrossAmerica Partners
CAPL
$890M
| $8.88K | ﹤0.01% |
415
| – | – |
|
3133
iShares MSCI Italy ETF
EWI
$1.08B
| $8.87K | ﹤0.01% |
172
+147
| +588% | +$7.37K |
|
3134
Pricesmart
PSMT
$5.53B
| $8.83K | ﹤0.01% |
73
-75
| -51% | -$8.29K |
|
3135
Liquidia Corp
LQDA
$6.71B
| $8.72K | ﹤0.01% |
400
-1,000
| -71% | -$21.7K |
|
3136
Fortuna Silver Mines
FSM
$3.19B
| $8.67K | ﹤0.01% |
1,000
-500
| -33% | -$3.65K |
|
3137
Alto Ingredients
ALTO
$327M
| $8.65K | ﹤0.01% |
+7,936
| New | +$8.92K |
|
3138
Compass
COMP
$10.1B
| $8.63K | ﹤0.01% |
+1,086
| New | +$8.8K |
|
|
EFOR
3139
Everforth Inc
EFOR
$1.32B
| $8.62K | ﹤0.01% |
180
-102
| -36% | -$5.2K |
|
3140
Alarm.com
ALRM
$2.72B
| $8.59K | ﹤0.01% |
163
| – | – |
|
3141
Marqeta
MQ
$1.7B
| $8.58K | ﹤0.01% |
400
+25
| +7% | +$592 |
|
3142
Jack in the Box
JACK
$331M
| $8.56K | ﹤0.01% |
423
+49
| +13% | +$973 |
|
|
RNAM
3143
DELISTED
Avidity Biosciences
RNAM
| $8.55K | ﹤0.01% |
199
-32
| -14% | -$1.29K |
|
3144
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $8.5K | ﹤0.01% |
904
-6,614
| -88% | -$63.8K |
|
3145
Geron
GERN
$943M
| $8.49K | ﹤0.01% |
6,582
+5,771
| +712% | +$7.68K |
|
3146
Option Care Health
OPCH
$3.6B
| $8.49K | ﹤0.01% |
311
-67
| -18% | -$1.94K |
|
|
NAK
3147
Northern Dynasty Minerals
NAK
$930M
| $8.49K | ﹤0.01% |
7,444
+5,276
| +243% | +$5.67K |
|
3148
Quantum Corp
QMCO
$1.01B
| $8.48K | ﹤0.01% |
895
+401
| +81% | +$3.37K |
|
3149
Shoals Technologies Group
SHLS
$1.44B
| $8.44K | ﹤0.01% |
1,102
+40
| +4% | +$246 |
|
3150
Limbach Holdings
LMB
$541M
| $8.43K | ﹤0.01% |
90
-38
| -30% | -$4.57K |
|
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.