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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 | |
|---|---|---|---|---|---|---|
3301
Invesco DB Agriculture Fund
DBA
$1.23B
| $5.86K | ﹤0.01% |
219
| – | – |
|
3302
Harmonic Inc
HLIT
$1.42B
| $5.85K | ﹤0.01% |
581
+550
| +1,774% | +$5.18K |
|
3303
Pennant Group
PNTG
$1.34B
| $5.84K | ﹤0.01% |
230
| – | – |
|
3304
US Commodity Index
USCI
$374M
| $5.83K | ﹤0.01% |
+74
| New | +$5.59K |
|
3305
Hayward Holdings
HAYW
$3.25B
| $5.82K | ﹤0.01% |
392
+112
| +40% | +$1.72K |
|
3306
Paysign
PAYS
$735M
| $5.8K | ﹤0.01% |
1,000
-5,000
| -83% | -$32K |
|
|
GAM
3307
General American Investors Company
GAM
$1.61B
| $5.8K | ﹤0.01% |
94
| – | – |
|
3308
Shenandoah Telecom
SHEN
$721M
| $5.79K | ﹤0.01% |
436
| – | – |
|
3309
Knightscope
KSCP
$32.6M
| $5.78K | ﹤0.01% |
1,059
-1,000
| -49% | -$6.18K |
|
3310
LGI Homes
LGIH
$1.32B
| $5.77K | ﹤0.01% |
111
+77
| +226% | +$4.49K |
|
|
DOO
3311
Bombardier Recreational Products
DOO
$4.69B
| $5.77K | ﹤0.01% |
95
+20
| +27% | +$1.13K |
|
3312
Village Farms International
VFF
$302M
| $5.75K | ﹤0.01% |
2,178
+2,050
| +1,602% | +$4.45K |
|
3313
NCR Voyix
VYX
$1.17B
| $5.75K | ﹤0.01% |
456
-306
| -40% | -$4.03K |
|
3314
Diodes
DIOD
$4.48B
| $5.74K | ﹤0.01% |
108
-438
| -80% | -$23.5K |
|
3315
Navios Maritime Partners
NMM
$2.26B
| $5.73K | ﹤0.01% |
120
| – | – |
|
|
CRCL
3316
Circle Internet Group
CRCL
$19.1B
| $5.71K | ﹤0.01% |
+45
| New | +$7.12K |
|
3317
Alpha and Omega Semiconductor
AOSL
$916M
| $5.69K | ﹤0.01% |
200
-50
| -20% | -$1.39K |
|
|
GLDG
3318
GoldMining Inc
GLDG
$226M
| $5.69K | ﹤0.01% |
4,702
| – | – |
|
|
SAIL
3319
SailPoint Inc
SAIL
$11.3B
| $5.63K | ﹤0.01% |
257
+253
| +6,325% | +$5.3K |
|
3320
StepStone Group
STEP
$3.96B
| $5.63K | ﹤0.01% |
86
+50
| +139% | +$3.05K |
|
3321
Century Aluminum
CENX
$4.59B
| $5.63K | ﹤0.01% |
201
-981
| -83% | -$22.2K |
|
3322
Applied Optoelectronics
AAOI
$11B
| $5.62K | ﹤0.01% |
218
+165
| +311% | +$4.22K |
|
3323
Bloomin' Brands
BLMN
$924M
| $5.61K | ﹤0.01% |
774
+298
| +63% | +$2.4K |
|
3324
Core & Main
CNM
$8.64B
| $5.6K | ﹤0.01% |
106
+56
| +112% | +$3.39K |
|
|
EOD
3325
Allspring Global Dividend Opportunity Fund
EOD
$288M
| $5.58K | ﹤0.01% |
+1,000
| New | +$5.61K |
|
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.