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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 | |
|---|---|---|---|---|---|---|
3476
Rocky Brands
RCKY
$353M
| $3.72K | ﹤0.01% |
+125
| New | +$3.36K |
|
3477
First US Bancshares
FUSB
$90.7M
| $3.72K | ﹤0.01% |
300
| – | – |
|
3478
Byline Bancorp
BY
$1.78B
| $3.71K | ﹤0.01% |
131
| – | – |
|
|
CSGS
3479
DELISTED
CSG Systems International
CSGS
| $3.71K | ﹤0.01% |
57
+47
| +470% | +$2.99K |
|
|
TRIB
3480
Trinity Biotech
TRIB
$8.01M
| $3.71K | ﹤0.01% |
116
| – | – |
|
3481
DHT Holdings
DHT
$3.09B
| $3.69K | ﹤0.01% |
300
-183
| -38% | -$2.12K |
|
3482
Helen of Troy
HELE
$699M
| $3.69K | ﹤0.01% |
146
+123
| +535% | +$2.98K |
|
3483
FTAI Infrastructure
FIP
$551M
| $3.69K | ﹤0.01% |
842
-769
| -48% | -$4.17K |
|
3484
ThredUp
TDUP
$416M
| $3.68K | ﹤0.01% |
+400
| New | +$3.79K |
|
3485
VTEX
VTEX
$630M
| $3.67K | ﹤0.01% |
850
| – | – |
|
3486
Arbutus Biopharma
ABUS
$906M
| $3.66K | ﹤0.01% |
830
| – | – |
|
3487
MGP Ingredients
MGPI
$389M
| $3.66K | ﹤0.01% |
148
+36
| +32% | +$1.04K |
|
3488
Bausch Health
BHC
$2.37B
| $3.65K | ﹤0.01% |
563
-417
| -43% | -$2.85K |
|
|
TMHC
3489
DELISTED
Taylor Morrison
TMHC
| $3.64K | ﹤0.01% |
55
+7
| +15% | +$461 |
|
3490
First Community Bankshares
FCBC
$933M
| $3.62K | ﹤0.01% |
102
+1
| +1% | +$38 |
|
3491
Global X SuperIncome Preferred ETF
SPFF
$144M
| $3.62K | ﹤0.01% |
+387
| New | +$3.57K |
|
3492
VSE Corp
VSEC
$6.48B
| $3.62K | ﹤0.01% |
22
| – | – |
|
3493
Beyond Meat
BYND
$210M
| $3.61K | ﹤0.01% |
1,268
-57
| -4% | -$168 |
|
3494
Natural Gas Services Group
NGS
$474M
| $3.6K | ﹤0.01% |
125
-130
| -51% | -$3.33K |
|
3495
Sunstone Hotel Investors
SHO
$2.02B
| $3.6K | ﹤0.01% |
373
| – | – |
|
|
AGIG
3496
Abundia Global Impact Group
AGIG
$38.5M
| $3.57K | ﹤0.01% |
513
+413
| +413% | +$3.74K |
|
|
MVF
3497
DELISTED
BlackRock MuniVest Fund
MVF
| $3.56K | ﹤0.01% |
+516
| New | +$3.44K |
|
3498
Graham Holdings Company
GHC
$4.97B
| $3.55K | ﹤0.01% |
3
-9
| -75% | -$9.31K |
|
3499
Green Dot
GDOT
$770M
| $3.55K | ﹤0.01% |
+250
| New | +$3.08K |
|
3500
Hyliion Holdings
HYLN
$734M
| $3.54K | ﹤0.01% |
1,700
-1,000
| -37% | -$1.67K |
|
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.