We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3226
ReNew
RNW
$2.48B
| $6.93K | ﹤0.01% |
+900
| New | +$6.85K |
|
3227
Anixa Biosciences
ANIX
$110M
| $6.92K | ﹤0.01% |
+2,036
| New | +$6.44K |
|
|
AVDL
3228
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.9K | ﹤0.01% |
450
| – | – |
|
3229
The Honest Company
HNST
$540M
| $6.9K | ﹤0.01% |
1,836
+26
| +1% | +$110 |
|
3230
Silicon Motion
SIMO
$8.45B
| $6.87K | ﹤0.01% |
75
+60
| +400% | +$4.77K |
|
|
EXOD
3231
Exodus Movement Inc
EXOD
$186M
| $6.87K | ﹤0.01% |
+241
| New | +$7.12K |
|
3232
Atomera
ATOM
$212M
| $6.86K | ﹤0.01% |
1,800
| – | – |
|
3233
Kornit Digital
KRNT
$758M
| $6.85K | ﹤0.01% |
500
| – | – |
|
3234
Evolution Petroleum
EPM
$134M
| $6.83K | ﹤0.01% |
1,371
| – | – |
|
3235
BILL Holdings
BILL
$5.11B
| $6.83K | ﹤0.01% |
126
+87
| +223% | +$4.04K |
|
3236
PRA Group
PRAA
$762M
| $6.82K | ﹤0.01% |
425
+400
| +1,600% | +$6.48K |
|
3237
Ultralife
ULBI
$120M
| $6.81K | ﹤0.01% |
1,000
| – | – |
|
3238
Children's Place
PLCE
$53.4M
| $6.8K | ﹤0.01% |
+1,000
| New | +$5.43K |
|
3239
Brink's
BCO
$4.72B
| $6.79K | ﹤0.01% |
58
+53
| +1,060% | +$5.54K |
|
|
DAWN
3240
DELISTED
Day One Biopharmaceuticals
DAWN
| $6.78K | ﹤0.01% |
1,002
+1,000
| +50,000% | +$6.88K |
|
3241
Janus International
JBI
$664M
| $6.78K | ﹤0.01% |
677
| – | – |
|
3242
Teekay
TK
$1.03B
| $6.78K | ﹤0.01% |
800
| – | – |
|
3243
Comstock
LODE
$265M
| $6.78K | ﹤0.01% |
1,846
+1,843
| +61,433% | +$5.74K |
|
3244
Quaker Houghton
KWR
$2.95B
| $6.76K | ﹤0.01% |
51
+27
| +113% | +$3.55K |
|
3245
Kura Sushi USA
KRUS
$637M
| $6.76K | ﹤0.01% |
109
| – | – |
|
3246
AMC Global Media
AMCX
$485M
| $6.75K | ﹤0.01% |
810
-1,373
| -63% | -$9.52K |
|
3247
Nektar Therapeutics
NKTR
$2.57B
| $6.73K | ﹤0.01% |
115
+22
| +24% | +$728 |
|
3248
Beam Global
BEEM
$25.5M
| $6.72K | ﹤0.01% |
2,616
+1,200
| +85% | +$2.91K |
|
3249
Gentherm
THRM
$1.27B
| $6.72K | ﹤0.01% |
193
+86
| +80% | +$2.91K |
|
3250
Global X Hydrogen ETF
HYDR
$105M
| $6.67K | ﹤0.01% |
+200
| New | +$5.3K |
|
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.