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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 | |
|---|---|---|---|---|---|---|
3151
Spok Holdings
SPOK
$230M
| $8.42K | ﹤0.01% |
483
-32
| -6% | -$569 |
|
3152
Hagerty
HGTY
$1.31B
| $8.41K | ﹤0.01% |
700
+300
| +75% | +$3.32K |
|
3153
Angel Oak Income ETF
CARY
$1.39B
| $8.4K | ﹤0.01% |
+400
| New | +$8.36K |
|
|
EMF
3154
Templeton Emerging Markets Fund
EMF
$334M
| $8.38K | ﹤0.01% |
515
+303
| +143% | +$4.67K |
|
3155
Ultragenyx Pharmaceutical
RARE
$2.56B
| $8.38K | ﹤0.01% |
288
+201
| +231% | +$6.03K |
|
3156
Brady Corp
BRC
$4.38B
| $8.37K | ﹤0.01% |
108
+8
| +8% | +$592 |
|
3157
Bakkt Inc
BKKT
$330M
| $8.35K | ﹤0.01% |
+465
| New | +$6.4K |
|
3158
Merit Medical Systems
MMSI
$5.39B
| $8.34K | ﹤0.01% |
104
| – | – |
|
|
XRN
3159
Chiron Real Estate Inc
XRN
$488M
| $8.31K | ﹤0.01% |
248
+36
| +17% | +$1.28K |
|
|
AIOT
3160
PowerFleet Inc
AIOT
$420M
| $8.3K | ﹤0.01% |
+1,600
| New | +$7.39K |
|
3161
ProKidney
PROK
$285M
| $8.29K | ﹤0.01% |
3,330
+3,230
| +3,230% | +$8.6K |
|
3162
Standard Motor Products
SMP
$865M
| $8.22K | ﹤0.01% |
+200
| New | +$7.33K |
|
3163
Caleres
CAL
$450M
| $8.19K | ﹤0.01% |
600
| – | – |
|
3164
Boston Omaha
BOC
$419M
| $8.19K | ﹤0.01% |
625
+350
| +127% | +$4.7K |
|
3165
Commault Systems
CVLT
$6.04B
| $8.18K | ﹤0.01% |
43
+12
| +39% | +$2.16K |
|
|
ZEUS
3166
DELISTED
Olympic Steel
ZEUS
| $8.16K | ﹤0.01% |
264
| – | – |
|
3167
BOK Financial
BOKF
$8.88B
| $8.12K | ﹤0.01% |
72
| – | – |
|
3168
Endava
DAVA
$164M
| $8.12K | ﹤0.01% |
913
-595
| -39% | -$7.41K |
|
3169
TriCo Bancshares
TCBK
$1.86B
| $8.08K | ﹤0.01% |
180
| – | – |
|
3170
McCormick & Company Voting
MKC.V
$14.7B
| $8.05K | ﹤0.01% |
123
-25
| -17% | -$1.75K |
|
|
JG
3171
Aurora Mobile
JG
$34.4M
| $8.03K | ﹤0.01% |
988
+90
| +10% | +$905 |
|
3172
Shinhan Financial Group
SHG
$35.6B
| $8.03K | ﹤0.01% |
164
| – | – |
|
3173
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $7.94K | ﹤0.01% |
+395
| New | +$7.95K |
|
3174
DigitalOcean
DOCN
$15.1B
| $7.93K | ﹤0.01% |
226
+7
| +3% | +$222 |
|
3175
Radcom
RDCM
$171M
| $7.89K | ﹤0.01% |
+550
| New | +$7.5K |
|
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.