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
OTLK icon
3626
Outlook Therapeutics
OTLK
$166M
$2.42K ﹤0.01%
+2,500
New +$4.32K
USGO icon
3627
US GoldMining
USGO
$119M
$2.42K ﹤0.01%
183
+100
+120% +$895
CVKD icon
3628
Cadrenal Therapeutics
CVKD
$6.64M
$2.41K ﹤0.01%
172
– –
MCRI icon
3629
Monarch Casino & Resort
MCRI
$2.2B
$2.4K ﹤0.01%
23
– –
AD
3630
Array Digital Infrastructure
AD
$3.09B
$2.4K ﹤0.01%
+50
New +$3.11K
AKRO
3631
DELISTED
Akero Therapeutics
AKRO
$2.39K ﹤0.01%
50
– –
CNDT icon
3632
Conduent
CNDT
$252M
$2.38K ﹤0.01%
839
-73
-8% -$198
RVLV icon
3633
Revolve Group
RVLV
$1.72B
$2.38K ﹤0.01%
108
-300
-74% -$6.54K
FLXS icon
3634
Flexsteel Industries
FLXS
$303M
$2.37K ﹤0.01%
50
– –
VIAV icon
3635
Viavi Solutions
VIAV
$10.6B
$2.37K ﹤0.01%
194
-1,564
-89% -$17.2K
SXC icon
3636
SunCoke Energy
SXC
$788M
$2.36K ﹤0.01%
287
-252
-47% -$2.01K
RMT
3637
Royce Micro-Cap Trust
RMT
$780M
$2.35K ﹤0.01%
+227
New +$2.24K
CGBD icon
3638
Carlyle Secured Lending
CGBD
$782M
$2.35K ﹤0.01%
180
– –
SIDU icon
3639
Sidus Space
SIDU
$259M
$2.34K ﹤0.01%
+2,315
New +$3.12K
EOLS icon
3640
Evolus
EOLS
$530M
$2.34K ﹤0.01%
390
– –
SFD
3641
Smithfield Foods
SFD
$8.85B
$2.33K ﹤0.01%
100
– –
GHYG icon
3642
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.32K ﹤0.01%
50
– –
AGZ icon
3643
iShares Agency Bond ETF
AGZ
$566M
$2.31K ﹤0.01%
+21
New +$2.3K
PAGS icon
3644
PagSeguro Digital
PAGS
$2.43B
$2.31K ﹤0.01%
230
– –
KRO icon
3645
KRONOS Worldwide
KRO
$996M
$2.3K ﹤0.01%
401
+3
+0.8% +$18
PLG
3646
Platinum Group Metals
PLG
$189M
$2.29K ﹤0.01%
900
+500
+125% +$852
LINC icon
3647
Lincoln Educational Services
LINC
$955M
$2.29K ﹤0.01%
100
– –
FOLD
3648
DELISTED
Amicus Therapeutics
FOLD
$2.29K ﹤0.01%
278
– –
ACHC icon
3649
Acadia Healthcare
ACHC
$2.82B
$2.28K ﹤0.01%
93
– –
MED icon
3650
Medifast
MED
$128M
$2.28K ﹤0.01%
166
– –
144 145
146
147 148

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.