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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 | |
|---|---|---|---|---|---|---|
1601
Old Republic International
ORI
$10.3B
| $314K | ﹤0.01% |
7,485
+1,391
| +23% | +$53.7K |
|
1602
VanEck Pharmaceutical ETF
PPH
$985M
| $313K | ﹤0.01% |
3,603
+363
| +11% | +$31.8K |
|
1603
First Trust Europe AlphaDEX Fund
FEP
$537M
| $313K | ﹤0.01% |
6,156
+3,268
| +113% | +$161K |
|
1604
Woodside Energy
WDS
$44.1B
| $310K | ﹤0.01% |
20,194
-407
| -2% | -$6.71K |
|
1605
Harley-Davidson
HOG
$2.9B
| $310K | ﹤0.01% |
10,748
+2,822
| +36% | +$75.7K |
|
1606
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
| $310K | ﹤0.01% |
13,626
+4,892
| +56% | +$108K |
|
1607
Cheesecake Factory
CAKE
$5.59B
| $309K | ﹤0.01% |
5,648
+124
| +2% | +$7.59K |
|
1608
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
| $308K | ﹤0.01% |
4,603
+2,260
| +96% | +$150K |
|
|
PLGO
1609
Pelagos Insurance Capital
PLGO
$2.02B
| $308K | ﹤0.01% |
17,566
+3,703
| +27% | +$61.8K |
|
1610
Lloyds Banking Group
LYG
$90.1B
| $305K | ﹤0.01% |
68,153
-26,053
| -28% | -$114K |
|
1611
OneMain Financial
OMF
$7.54B
| $304K | ﹤0.01% |
5,198
+1,075
| +26% | +$63.4K |
|
1612
SentinelOne
S
$7.96B
| $304K | ﹤0.01% |
16,764
+14,805
| +756% | +$266K |
|
1613
Oscar Health
OSCR
$10.2B
| $304K | ﹤0.01% |
16,504
+9,802
| +146% | +$162K |
|
1614
STAG Industrial
STAG
$7.11B
| $304K | ﹤0.01% |
8,690
+958
| +12% | +$34.2K |
|
1615
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $302K | ﹤0.01% |
3,189
+1,590
| +99% | +$146K |
|
1616
Amcor
AMCR
$21.3B
| $302K | ﹤0.01% |
7,511
+2,454
| +49% | +$110K |
|
1617
Bio-Techne
TECH
$11.2B
| $302K | ﹤0.01% |
5,813
+418
| +8% | +$22.4K |
|
1618
MarketAxess Holdings
MKTX
$5.72B
| $302K | ﹤0.01% |
1,676
+67
| +4% | +$13.1K |
|
1619
Booz Allen Hamilton
BAH
$9.37B
| $301K | ﹤0.01% |
3,039
+436
| +17% | +$46.6K |
|
1620
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
| $301K | ﹤0.01% |
6,001
+1,171
| +24% | +$57.9K |
|
1621
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $300K | ﹤0.01% |
18,874
+2,992
| +19% | +$47.8K |
|
1622
PVH
PVH
$3.75B
| $300K | ﹤0.01% |
3,456
+2,409
| +230% | +$189K |
|
|
HDUS
1623
Hartford Disciplined US Equity ETF
HDUS
$213M
| $299K | ﹤0.01% |
4,675
+2,720
| +139% | +$168K |
|
1624
DigitalBridge
DBRG
$2.95B
| $299K | ﹤0.01% |
25,353
-29
| -0.1% | -$324 |
|
1625
Qorvo
QRVO
$8.6B
| $299K | ﹤0.01% |
3,216
+37
| +1% | +$3.29K |
|
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.