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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 | |
|---|---|---|---|---|---|---|
|
MAGN
3676
Magnera Corp
MAGN
$433M
| $2.12K | ﹤0.01% |
192
-6
| -3% | -$75 |
|
|
TMDE
3677
TMD Energy Limited
TMDE
$17.5M
| $2.1K | ﹤0.01% |
+2,500
| New | +$2.4K |
|
3678
Provident Financial Services
PFS
$3.26B
| $2.1K | ﹤0.01% |
107
-131
| -55% | -$2.5K |
|
3679
Nabors Industries
NBR
$1.35B
| $2.08K | ﹤0.01% |
50
-8
| -14% | -$285 |
|
3680
Par Pacific Holdings
PARR
$4.12B
| $2.08K | ﹤0.01% |
56
+25
| +81% | +$813 |
|
3681
Orion Group Holdings
ORN
$392M
| $2.08K | ﹤0.01% |
+240
| New | +$1.89K |
|
3682
Everspin Technologies
MRAM
$410M
| $2.06K | ﹤0.01% |
+250
| New | +$1.7K |
|
3683
MillerKnoll
MLKN
$1.62B
| $2.05K | ﹤0.01% |
114
| – | – |
|
3684
Janux Therapeutics
JANX
$978M
| $2.04K | ﹤0.01% |
88
| – | – |
|
3685
Arlo Technologies
ARLO
$1.54B
| $2.04K | ﹤0.01% |
120
+100
| +500% | +$1.7K |
|
3686
Avient
AVNT
$4.23B
| $2.04K | ﹤0.01% |
62
-125
| -67% | -$4.35K |
|
3687
PDS Biotechnology
PDSB
$13M
| $2.04K | ﹤0.01% |
+2,000
| New | +$2.35K |
|
3688
S&T Bancorp
STBA
$1.82B
| $2.03K | ﹤0.01% |
+53
| New | +$2.04K |
|
3689
Ecopetrol
EC
$35.4B
| $2.02K | ﹤0.01% |
+215
| New | +$1.93K |
|
3690
Revolution Medicines
RVMD
$43.3B
| $2.02K | ﹤0.01% |
46
| – | – |
|
3691
PennantPark Floating Rate Capital
PFLT
$752M
| $2.02K | ﹤0.01% |
+220
| New | +$2.25K |
|
|
AXIL
3692
AXIL Brands
AXIL
$39.5M
| $2.01K | ﹤0.01% |
350
| – | – |
|
3693
Crexendo
CXDO
$217M
| $2.01K | ﹤0.01% |
+300
| New | +$1.86K |
|
3694
MYR Group
MYRG
$5.1B
| $1.99K | ﹤0.01% |
10
| – | – |
|
3695
Loar Holdings
LOAR
$6.93B
| $1.98K | ﹤0.01% |
+25
| New | +$1.88K |
|
|
MITT
3696
TPG Mortgage Investment Trust
MITT
$214M
| $1.97K | ﹤0.01% |
260
| – | – |
|
3697
FuelCell Energy
FCEL
$1.63B
| $1.97K | ﹤0.01% |
249
+146
| +142% | +$794 |
|
3698
Liberty Global Class C
LBTYK
$3.48B
| $1.97K | ﹤0.01% |
166
+8
| +5% | +$90 |
|
3699
MannKind Corp
MNKD
$1.2B
| $1.96K | ﹤0.01% |
354
-4,915
| -93% | -$21.6K |
|
3700
Offerpad Solutions
OPAD
$21.8M
| $1.96K | ﹤0.01% |
+43
| New | +$1.18K |
|
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.