We are live on ! Find out more
Jones Financial Companies

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
Cap. Flow
+$6.84B
Cap. Flow %
4.66%
Top 10 Hldgs %
63.24%
Holding
4,408
New
379
Increased
2,659
Reduced
573
Closed
181

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.48B
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45B
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$948M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.07B
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$954M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
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
EUHY
3451
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$3.88K ﹤0.01%
70
– –
TR icon
3452
Tootsie Roll Industries
TR
$3.05B
$3.87K ﹤0.01%
97
– –
ADUS icon
3453
Addus HomeCare
ADUS
$2.2B
$3.87K ﹤0.01%
33
+10
+43% +$1.12K
NSLR
3454
Neostellar Capital Corp
NSLR
$287M
$3.85K ﹤0.01%
435
+233
+115% +$2.02K
IVR icon
3455
Invesco Mortgage Capital
IVR
$805M
$3.84K ﹤0.01%
515
-50
-9% -$382
NSIT icon
3456
Insight Enterprises
NSIT
$4.54B
$3.84K ﹤0.01%
34
+7
+26% +$911
AIRO
3457
AIRO Group Holdings
AIRO
$337M
$3.83K ﹤0.01%
201
-321
-61% -$7.04K
RMBI icon
3458
Richmond Mutual Bancorp
RMBI
$257M
$3.81K ﹤0.01%
+267
New +$3.81K
KBWD icon
3459
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$3.81K ﹤0.01%
281
+81
+41% +$1.14K
EWH icon
3460
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.8K ﹤0.01%
180
-34
-16% -$713
NSSC icon
3461
Napco Security Technologies
NSSC
$1.39B
$3.8K ﹤0.01%
88
– –
AEVA
3462
Aeva Technologies
AEVA
$1.56B
$3.79K ﹤0.01%
250
+180
+257% +$3.41K
HUBG icon
3463
HUB Group
HUBG
$2.46B
$3.78K ﹤0.01%
109
– –
ALVO icon
3464
Alvotech
ALVO
$1.36B
$3.76K ﹤0.01%
451
– –
DNUT icon
3465
Krispy Kreme
DNUT
$573M
$3.75K ﹤0.01%
1,094
+223
+26% +$769
RISR icon
3466
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$3.75K ﹤0.01%
+104
New +$3.81K
SEB icon
3467
Seaboard Corp
SEB
$4.02B
$3.75K ﹤0.01%
1
– –
APGE icon
3468
Apogee Therapeutics
APGE
$10.2B
$3.75K ﹤0.01%
+98
New +$3.74K
MVBF icon
3469
MVB Financial
MVBF
$397M
$3.74K ﹤0.01%
150
– –
ESAB icon
3470
ESAB
ESAB
$5.35B
$3.74K ﹤0.01%
34
-7
-17% -$832
AVTR icon
3471
Avantor
AVTR
$9.37B
$3.74K ﹤0.01%
316
+129
+69% +$1.66K
PCVX icon
3472
Vaxcyte
PCVX
$8.76B
$3.74K ﹤0.01%
110
-5
-4% -$166
HRTG icon
3473
Heritage Insurance Holdings
HRTG
$980M
$3.73K ﹤0.01%
150
– –
KINS icon
3474
Kingstone Companies
KINS
$284M
$3.73K ﹤0.01%
250
-50
-17% -$733
EHTH icon
3475
eHealth
EHTH
$39.7M
$3.72K ﹤0.01%
+944
New +$3.63K
137 138
139
140 141

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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.