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
FLXR
1226
TCW Flexible Income ETF
FLXR
$3.53B
$772K ﹤0.01%
19,399
+11,120
+134% +$440K
PRN icon
1227
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$769K ﹤0.01%
4,524
+770
+21% +$126K
LAMR icon
1228
Lamar Advertising Co
LAMR
$15.6B
$769K ﹤0.01%
6,321
+513
+9% +$63.7K
SMLV icon
1229
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$767K ﹤0.01%
5,889
+376
+7% +$48.5K
AMTM
1230
Amentum Holdings
AMTM
$5.51B
$766K ﹤0.01%
33,621
+3,465
+11% +$84.4K
RJF icon
1231
Raymond James Financial
RJF
$34.9B
$766K ﹤0.01%
4,362
+751
+21% +$124K
OALC icon
1232
OneAscent Large Cap Core ETF
OALC
$261M
$763K ﹤0.01%
22,077
+16,952
+331% +$570K
JKHY icon
1233
Jack Henry & Associates
JKHY
$10.8B
$759K ﹤0.01%
5,082
+730
+17% +$121K
HAS icon
1234
Hasbro
HAS
$13.4B
$757K ﹤0.01%
10,009
+2,218
+28% +$172K
BBVA icon
1235
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$756K ﹤0.01%
39,289
-7,162
-15% -$125K
SMG icon
1236
ScottsMiracle-Gro
SMG
$3.62B
$746K ﹤0.01%
13,302
+1,547
+13% +$97.6K
HRB icon
1237
H&R Block
HRB
$6.87B
$745K ﹤0.01%
14,802
+1,178
+9% +$62.3K
AX icon
1238
Axos Financial
AX
$5.68B
$744K ﹤0.01%
8,510
-34
-0.4% -$2.96K
FXI icon
1239
iShares China Large-Cap ETF
FXI
$4.16B
$742K ﹤0.01%
18,389
+7,364
+67% +$285K
BSMQ icon
1240
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$741K ﹤0.01%
31,364
+13,273
+73% +$313K
FEZ icon
1241
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$737K ﹤0.01%
11,987
+1,689
+16% +$101K
IYR icon
1242
iShares US Real Estate ETF
IYR
$4.58B
$737K ﹤0.01%
7,630
+618
+9% +$59.5K
PTF icon
1243
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$735K ﹤0.01%
9,889
+2,698
+38% +$188K
ALAB icon
1244
Astera Labs
ALAB
$56B
$730K ﹤0.01%
3,692
+1,742
+89% +$286K
SMB icon
1245
VanEck Short Muni ETF
SMB
$314M
$722K ﹤0.01%
41,479
+15,269
+58% +$265K
WY icon
1246
Weyerhaeuser
WY
$17.8B
$720K ﹤0.01%
29,339
+3,640
+14% +$93.1K
JCPI icon
1247
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
$720K ﹤0.01%
14,756
+3,037
+26% +$147K
BCS icon
1248
Barclays
BCS
$94.4B
$719K ﹤0.01%
34,912
+8,750
+33% +$173K
IEO icon
1249
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$711K ﹤0.01%
7,428
-1,703
-19% -$154K
GOVI icon
1250
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$710K ﹤0.01%
25,680
+6,291
+32% +$172K
48 49
50
51 52

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.