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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 | |
|---|---|---|---|---|---|---|
3176
Telkom Indonesia
TLK
$14.6B
| $7.88K | ﹤0.01% |
418
+342
| +450% | +$6.32K |
|
3177
Global X Guru Index ETF
GURU
$64.3M
| $7.88K | ﹤0.01% |
131
| – | – |
|
3178
Alamos Gold
AGI
$14.1B
| $7.87K | ﹤0.01% |
230
-210
| -48% | -$6K |
|
|
LX
3179
LexinFintech Holdings
LX
$232M
| $7.87K | ﹤0.01% |
1,428
| – | – |
|
3180
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
| $7.85K | ﹤0.01% |
+326
| New | +$7.73K |
|
3181
Frontdoor
FTDR
$5.92B
| $7.83K | ﹤0.01% |
117
+28
| +31% | +$1.71K |
|
3182
AvePoint
AVPT
$2.86B
| $7.83K | ﹤0.01% |
510
+173
| +51% | +$2.9K |
|
3183
Icahn Enterprises
IEP
$5.3B
| $7.83K | ﹤0.01% |
945
-80
| -8% | -$700 |
|
3184
Dole
DOLE
$1.26B
| $7.82K | ﹤0.01% |
595
+7
| +1% | +$98 |
|
3185
Kodak
KODK
$975M
| $7.82K | ﹤0.01% |
1,240
+184
| +17% | +$1.16K |
|
3186
Equity Lifestyle Properties
ELS
$12.7B
| $7.8K | ﹤0.01% |
131
+59
| +82% | +$3.58K |
|
3187
Descartes Systems
DSGX
$6.44B
| $7.79K | ﹤0.01% |
82
-75
| -48% | -$7.67K |
|
|
VRNT
3188
DELISTED
Verint Systems
VRNT
| $7.76K | ﹤0.01% |
383
-82
| -18% | -$1.69K |
|
3189
Travel + Leisure Co
TNL
$4.61B
| $7.76K | ﹤0.01% |
129
+43
| +50% | +$2.58K |
|
3190
Crawford & Co Class A
CRD.A
$615M
| $7.74K | ﹤0.01% |
716
| – | – |
|
3191
AdvanSix
ASIX
$455M
| $7.72K | ﹤0.01% |
397
+23
| +6% | +$483 |
|
|
BWAY
3192
Brainsway
BWAY
$649M
| $7.7K | ﹤0.01% |
1,050
| – | – |
|
3193
Apple Hospitality REIT
APLE
$3.78B
| $7.62K | ﹤0.01% |
633
+4
| +0.6% | +$49 |
|
3194
Sprout Social
SPT
$597M
| $7.61K | ﹤0.01% |
542
+423
| +355% | +$6.91K |
|
3195
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
| $7.6K | ﹤0.01% |
+350
| New | +$7.46K |
|
|
MFA
3196
MFA Financial
MFA
$936M
| $7.56K | ﹤0.01% |
788
+506
| +179% | +$4.89K |
|
|
FINV
3197
FinVolution Group
FINV
$1.05B
| $7.55K | ﹤0.01% |
1,000
| – | – |
|
3198
Designer Brands
DBI
$310M
| $7.54K | ﹤0.01% |
2,000
+1,500
| +300% | +$5.18K |
|
3199
Candel Therapeutics
CADL
$826M
| $7.37K | ﹤0.01% |
1,330
+874
| +192% | +$5.05K |
|
|
WSR
3200
DELISTED
Whitestone REIT
WSR
| $7.36K | ﹤0.01% |
588
| – | – |
|
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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.