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
OC icon
1526
Owens Corning
OC
$12.1B
$367K ﹤0.01%
2,561
-237
-8% -$34.8K
LDUR icon
1527
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.39B
$366K ﹤0.01%
3,808
+592
+18% +$56.7K
VTWV icon
1528
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$365K ﹤0.01%
2,342
+592
+34% +$88.1K
ICF icon
1529
iShares Select U.S. REIT ETF
ICF
$2.12B
$364K ﹤0.01%
5,942
+2,303
+63% +$141K
FBIN icon
1530
Fortune Brands Innovations
FBIN
$5.72B
$364K ﹤0.01%
6,832
+1,322
+24% +$74.6K
AAP icon
1531
Advance Auto Parts
AAP
$3.38B
$364K ﹤0.01%
5,965
-938
-14% -$55.5K
CIEN icon
1532
Ciena
CIEN
$61.8B
$363K ﹤0.01%
2,561
+246
+11% +$25.1K
AWI icon
1533
Armstrong World Industries
AWI
$7.65B
$363K ﹤0.01%
1,868
-147
-7% -$27.3K
CRDO icon
1534
Credo Technology Group
CRDO
$48.7B
$363K ﹤0.01%
2,536
+1,419
+127% +$174K
IFF icon
1535
International Flavors & Fragrances
IFF
$21.3B
$362K ﹤0.01%
5,961
+104
+2% +$7.14K
FXD icon
1536
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$362K ﹤0.01%
5,280
+1,869
+55% +$125K
REVG
1537
DELISTED
REV Group
REVG
$361K ﹤0.01%
6,338
+5,774
+1,024% +$307K
MUR icon
1538
Murphy Oil
MUR
$5.04B
$361K ﹤0.01%
12,027
+2,087
+21% +$52.7K
PWV icon
1539
Invesco Large Cap Value ETF
PWV
$1.8B
$360K ﹤0.01%
5,509
+1,833
+50% +$116K
PPLT
1540
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$360K ﹤0.01%
25,030
+100
+0.4% +$1.26K
ALLE icon
1541
Allegion
ALLE
$14B
$360K ﹤0.01%
2,056
-506
-20% -$83.6K
IMCV icon
1542
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$359K ﹤0.01%
4,489
+196
+5% +$15.4K
CACI icon
1543
CACI
CACI
$14.8B
$359K ﹤0.01%
739
+26
+4% +$12.6K
GBCI icon
1544
Glacier Bancorp
GBCI
$6.52B
$358K ﹤0.01%
7,183
+2,892
+67% +$136K
INCY icon
1545
Incyte
INCY
$24.1B
$357K ﹤0.01%
4,314
+2,330
+117% +$184K
FTI icon
1546
TechnipFMC
FTI
$30.8B
$357K ﹤0.01%
8,834
-349
-4% -$12.8K
SBET icon
1547
Sharplink Inc
SBET
$1.32B
$354K ﹤0.01%
+22,149
New +$435K
TGTX icon
1548
TG Therapeutics
TGTX
$7.39B
$353K ﹤0.01%
9,931
+8,456
+573% +$279K
RCI icon
1549
Rogers Communications
RCI
$19.7B
$352K ﹤0.01%
9,865
+974
+11% +$33.5K
ACGL icon
1550
Arch Capital
ACGL
$33.6B
$351K ﹤0.01%
3,866
+504
+15% +$45.2K
60 61
62
63 64

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.