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
BIOX icon
3901
Bioceres Crop Solutions
BIOX
$27.4M
$977 ﹤0.01%
651
– –
OCFC icon
3902
OceanFirst Financial
OCFC
$1.88B
$973 ﹤0.01%
54
+24
+80% +$429
FRST icon
3903
Primis Financial Corp
FRST
$413M
$966 ﹤0.01%
90
+14
+18% +$156
LXFR icon
3904
Luxfer Holdings
LXFR
$457M
$966 ﹤0.01%
+69
New +$886
SMWB icon
3905
Similarweb
SMWB
$789M
$954 ﹤0.01%
100
– –
PPLI
3906
People Inc
PPLI
$3.01B
$946 ﹤0.01%
27
-41
-60% -$1.53K
AGYS icon
3907
Agilysys
AGYS
$3.25B
$942 ﹤0.01%
9
-30
-77% -$3.32K
NBTB icon
3908
NBT Bancorp
NBTB
$2.79B
$936 ﹤0.01%
22
– –
SPRU icon
3909
Spruce Power Holding Corp
SPRU
$33.6M
$936 ﹤0.01%
+450
New +$700
EHAB
3910
DELISTED
Enhabit
EHAB
$933 ﹤0.01%
115
+65
+130% +$489
ESQ icon
3911
Esquire Financial Holdings
ESQ
$1.59B
$932 ﹤0.01%
9
– –
CTA icon
3912
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$930 ﹤0.01%
+33
New +$911
HCKT icon
3913
Hackett Group
HCKT
$277M
$926 ﹤0.01%
+48
New +$1.05K
TIMB icon
3914
TIM SA
TIMB
$8.27B
$925 ﹤0.01%
+43
New +$869
IIIN icon
3915
Insteel Industries
IIIN
$634M
$924 ﹤0.01%
24
– –
SGMO
3916
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$922 ﹤0.01%
1,388
– –
TVRD
3917
Tvardi Therapeutics
TVRD
$22.1M
$908 ﹤0.01%
25
+1
+4% +$28
FATE icon
3918
Fate Therapeutics
FATE
$294M
$900 ﹤0.01%
900
– –
HUN icon
3919
Huntsman Corp
HUN
$1.81B
$898 ﹤0.01%
100
-24
-19% -$252
SCL icon
3920
Stepan Co
SCL
$1.48B
$897 ﹤0.01%
19
– –
CHCO icon
3921
City Holding Co
CHCO
$2.08B
$886 ﹤0.01%
7
– –
ROCK icon
3922
Gibraltar Industries
ROCK
$1.45B
$881 ﹤0.01%
14
– –
FBRT
3923
Franklin BSP Realty Trust
FBRT
$675M
$879 ﹤0.01%
78
-78
-50% -$859
OTLY
3924
Oatly Group
OTLY
$441M
$877 ﹤0.01%
50
– –
CMDB
3925
Costamare Bulkers Holdings
CMDB
$438M
$877 ﹤0.01%
69
+52
+306% +$533
155 156
157
158 159

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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.