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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 | |
|---|---|---|---|---|---|---|
3201
Oceaneering
OII
$5.2B
| $7.31K | ﹤0.01% |
285
| – | – |
|
3202
nLIGHT
LASR
$2.99B
| $7.28K | ﹤0.01% |
250
| – | – |
|
3203
Virtu Financial
VIRT
$5.03B
| $7.28K | ﹤0.01% |
207
+75
| +57% | +$3.08K |
|
3204
E.W. Scripps
SSP
$312M
| $7.27K | ﹤0.01% |
2,684
| – | – |
|
3205
Bain Capital Specialty
BCSF
$815M
| $7.19K | ﹤0.01% |
500
| – | – |
|
|
AVDX
3206
DELISTED
AvidXchange
AVDX
| $7.16K | ﹤0.01% |
719
| – | – |
|
|
FSFG
3207
DELISTED
First Savings Financial Group
FSFG
| $7.16K | ﹤0.01% |
225
-250
| -53% | -$6.72K |
|
3208
Westamerica Bancorp
WABC
$1.39B
| $7.13K | ﹤0.01% |
142
+42
| +42% | +$2.08K |
|
3209
NewAmsterdam Pharma
NAMS
$3.14B
| $7.1K | ﹤0.01% |
249
| – | – |
|
3210
Magnolia Oil & Gas
MGY
$6.21B
| $7.09K | ﹤0.01% |
287
+148
| +106% | +$3.53K |
|
|
DQ
3211
Daqo New Energy
DQ
$1.02B
| $7.08K | ﹤0.01% |
250
| – | – |
|
|
AHRT
3212
AH Realty Trust
AHRT
$510M
| $7.08K | ﹤0.01% |
1,040
| – | – |
|
3213
Mativ Holdings
MATV
$660M
| $7.08K | ﹤0.01% |
621
+105
| +20% | +$1.04K |
|
3214
State Street SPDR S&P China ETF
GXC
$469M
| $7.07K | ﹤0.01% |
69
+15
| +28% | +$1.44K |
|
|
BCPC
3215
Balchem Corp
BCPC
$5.61B
| $7.05K | ﹤0.01% |
47
+3
| +7% | +$473 |
|
3216
Southern Missouri Bancorp
SMBC
$853M
| $7.05K | ﹤0.01% |
130
+58
| +81% | +$3.23K |
|
3217
Fulgent Genetics
FLGT
$510M
| $6.98K | ﹤0.01% |
309
+273
| +758% | +$5.62K |
|
|
AISP
3218
Airship AI Holdings
AISP
$67.8M
| $6.97K | ﹤0.01% |
1,321
+1,066
| +418% | +$5.48K |
|
3219
Bar Harbor Bankshares
BHB
$683M
| $6.97K | ﹤0.01% |
225
| – | – |
|
3220
PagerDuty
PD
$917M
| $6.97K | ﹤0.01% |
432
+52
| +14% | +$827 |
|
3221
BellRing Brands
BRBR
$1.26B
| $6.96K | ﹤0.01% |
189
-149
| -44% | -$6.73K |
|
3222
Axogen
AXGN
$2.57B
| $6.95K | ﹤0.01% |
405
+50
| +14% | +$725 |
|
|
ADUR
3223
Aduro Clean Technologies
ADUR
$594M
| $6.95K | ﹤0.01% |
+555
| New | +$6.42K |
|
|
PRMB
3224
Primo Brands
PRMB
$8.89B
| $6.95K | ﹤0.01% |
313
+50
| +19% | +$1.29K |
|
|
HSAI
3225
Hesai Group
HSAI
$2.9B
| $6.93K | ﹤0.01% |
241
+116
| +93% | +$2.84K |
|
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.