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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 | |
|---|---|---|---|---|---|---|
1301
LeMaitre Vascular
LMAT
$1.87B
| $630K | ﹤0.01% |
7,486
+158
| +2% | +$14.1K |
|
1302
Upstart Holdings
UPST
$3.01B
| $629K | ﹤0.01% |
10,965
+2,168
| +25% | +$153K |
|
1303
First Financial Bankshares
FFIN
$5.01B
| $627K | ﹤0.01% |
18,392
+1,699
| +10% | +$61.1K |
|
1304
Sonoco
SON
$5.77B
| $626K | ﹤0.01% |
14,246
+5,230
| +58% | +$242K |
|
1305
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
| $624K | ﹤0.01% |
13,699
+4,542
| +50% | +$198K |
|
|
LAC
1306
Lithium Americas
LAC
$1.24B
| $619K | ﹤0.01% |
97,862
+8,444
| +9% | +$26.7K |
|
1307
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $619K | ﹤0.01% |
13,537
+1,365
| +11% | +$61.6K |
|
1308
MasTec
MTZ
$22.6B
| $619K | ﹤0.01% |
2,973
+1,618
| +119% | +$296K |
|
1309
Lemonade
LMND
$4.1B
| $617K | ﹤0.01% |
11,995
+2,123
| +22% | +$104K |
|
|
TLN
1310
Talen Energy Corp
TLN
$17.5B
| $616K | ﹤0.01% |
1,497
+952
| +175% | +$344K |
|
1311
Revvity
RVTY
$13.1B
| $614K | ﹤0.01% |
7,310
+1,840
| +34% | +$167K |
|
1312
NatWest
NWG
$76.9B
| $613K | ﹤0.01% |
43,676
+10,817
| +33% | +$153K |
|
1313
Zillow
Z
$8.08B
| $611K | ﹤0.01% |
7,688
+1,071
| +16% | +$87.5K |
|
1314
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $611K | ﹤0.01% |
10,125
+8,998
| +798% | +$530K |
|
1315
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $609K | ﹤0.01% |
28,359
+3,973
| +16% | +$83K |
|
1316
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $608K | ﹤0.01% |
25,856
+2,628
| +11% | +$61.2K |
|
1317
Abercrombie & Fitch
ANF
$4.99B
| $608K | ﹤0.01% |
7,076
+359
| +5% | +$33.5K |
|
1318
Las Vegas Sands
LVS
$29.6B
| $607K | ﹤0.01% |
11,247
+314
| +3% | +$16.5K |
|
1319
UMB Financial
UMBF
$11.4B
| $606K | ﹤0.01% |
5,114
+621
| +14% | +$71.6K |
|
1320
SiriusXM
SIRI
$9.43B
| $606K | ﹤0.01% |
26,694
+4,984
| +23% | +$115K |
|
1321
Albertsons Companies
ACI
$5.83B
| $606K | ﹤0.01% |
34,493
+929
| +3% | +$18.2K |
|
|
BSMP
1322
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $605K | ﹤0.01% |
24,661
+12,032
| +95% | +$295K |
|
1323
Skyworks Solutions
SWKS
$10.5B
| $600K | ﹤0.01% |
7,552
-2,955
| -28% | -$220K |
|
1324
VeriSign
VRSN
$25.6B
| $596K | ﹤0.01% |
2,095
-794
| -27% | -$222K |
|
1325
US Foods
USFD
$24B
| $593K | ﹤0.01% |
7,740
+498
| +7% | +$39.6K |
|
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.