We are live on ! Find out more
Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $250B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
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
TEVA icon
1651
Teva Pharmaceuticals
TEVA
$42.7B
$277K ﹤0.01%
15,086
+4,637
+44% +$81.4K
SMOG icon
1652
VanEck Low Carbon Energy ETF
SMOG
$135M
$277K ﹤0.01%
2,209
+565
+34% +$66.5K
EMN icon
1653
Eastman Chemical
EMN
$8.43B
$276K ﹤0.01%
4,403
+1,199
+37% +$83.7K
EXR icon
1654
Extra Space Storage
EXR
$31.4B
$276K ﹤0.01%
1,975
-51
-3% -$7.33K
SEE
1655
DELISTED
Sealed Air
SEE
$276K ﹤0.01%
8,017
+1,448
+22% +$46.2K
NOV icon
1656
NOV
NOV
$7.58B
$276K ﹤0.01%
20,465
+16,690
+442% +$216K
UI icon
1657
Ubiquiti
UI
$34.5B
$275K ﹤0.01%
424
+207
+95% +$103K
PAAS icon
1658
Pan American Silver
PAAS
$20.1B
$275K ﹤0.01%
7,172
-718
-9% -$23.1K
TMDX icon
1659
Transmedics
TMDX
$3.05B
$275K ﹤0.01%
2,413
+21
+0.9% +$2.46K
PCG icon
1660
PG&E
PCG
$39.1B
$272K ﹤0.01%
18,193
+182
+1% +$2.65K
LII icon
1661
Lennox International
LII
$14.7B
$272K ﹤0.01%
521
+17
+3% +$9.93K
FN icon
1662
Fabrinet
FN
$20.4B
$272K ﹤0.01%
757
+38
+5% +$12.5K
AVA icon
1663
Avista
AVA
$3.27B
$271K ﹤0.01%
7,196
-36
-0.5% -$1.34K
EIS icon
1664
iShares MSCI Israel ETF
EIS
$910M
$269K ﹤0.01%
2,846
+231
+9% +$21.7K
CBOE icon
1665
Cboe Global Markets
CBOE
$30.9B
$269K ﹤0.01%
1,105
+264
+31% +$63.4K
FTAI icon
1666
FTAI Aviation
FTAI
$22.3B
$268K ﹤0.01%
1,627
-680
-29% -$96.7K
ERTH icon
1667
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$268K ﹤0.01%
5,706
+1,704
+43% +$76.5K
MAC icon
1668
Macerich
MAC
$6.96B
$267K ﹤0.01%
14,923
+3,566
+31% +$61.8K
AVSC icon
1669
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$267K ﹤0.01%
4,641
+1,649
+55% +$91K
QSR icon
1670
Restaurant Brands International
QSR
$26.9B
$267K ﹤0.01%
4,106
+958
+30% +$63K
COLB icon
1671
Columbia Banking Systems
COLB
$9.22B
$266K ﹤0.01%
10,222
+4,708
+85% +$120K
FOUR icon
1672
Shift4
FOUR
$3.6B
$265K ﹤0.01%
3,352
+818
+32% +$76K
STPZ icon
1673
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$264K ﹤0.01%
4,881
+1,505
+45% +$81.3K
UTHR icon
1674
United Therapeutics
UTHR
$21.4B
$264K ﹤0.01%
611
+82
+16% +$27.6K
PSK icon
1675
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$264K ﹤0.01%
7,942
-3,243
-29% -$106K
65 66
67
68 69

Similar funds

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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.