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
CALX icon
1701
Calix
CALX
$2.51B
$249K ﹤0.01%
4,041
– –
USXF icon
1702
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$248K ﹤0.01%
4,373
+635
+17% +$35.4K
FLUT icon
1703
Flutter Entertainment
FLUT
$17.3B
$248K ﹤0.01%
884
+164
+23% +$48K
SPEU icon
1704
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$248K ﹤0.01%
5,025
+886
+21% +$43.3K
AER icon
1705
AerCap
AER
$23.8B
$247K ﹤0.01%
2,007
+351
+21% +$41K
SNEX icon
1706
StoneX
SNEX
$8.07B
$246K ﹤0.01%
5,562
+2,374
+74% +$101K
RNR icon
1707
RenaissanceRe
RNR
$13.4B
$246K ﹤0.01%
981
+385
+65% +$93.3K
PDN icon
1708
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$245K ﹤0.01%
5,992
-9
-0.1% -$361
BGRN icon
1709
iShares USD Green Bond ETF
BGRN
$502M
$244K ﹤0.01%
5,087
+533
+12% +$25.4K
ENTG icon
1710
Entegris
ENTG
$24.4B
$244K ﹤0.01%
2,622
+890
+51% +$75.7K
ESLT icon
1711
Elbit Systems
ESLT
$36.6B
$244K ﹤0.01%
483
+177
+58% +$82.9K
VTWG icon
1712
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$243K ﹤0.01%
1,043
+110
+12% +$24.2K
TVAL icon
1713
T. Rowe Price Value ETF
TVAL
$1.02B
$242K ﹤0.01%
7,101
+5,126
+260% +$171K
ALNY icon
1714
Alnylam Pharmaceuticals
ALNY
$30.4B
$242K ﹤0.01%
542
-30
-5% -$12.2K
NWPX icon
1715
NWPX Infrastructure Inc
NWPX
$1.12B
$242K ﹤0.01%
4,612
+4,529
+5,457% +$216K
FHI icon
1716
Federated Hermes
FHI
$4.73B
$241K ﹤0.01%
4,635
-259
-5% -$13.1K
GNR icon
1717
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
$241K ﹤0.01%
4,058
+318
+9% +$18.1K
DOCS icon
1718
Doximity
DOCS
$4.48B
$240K ﹤0.01%
3,222
+522
+19% +$34K
BSSX icon
1719
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$240K ﹤0.01%
9,415
+6,029
+178% +$151K
FTV icon
1720
Fortive
FTV
$18.6B
$239K ﹤0.01%
4,927
-357
-7% -$17.6K
PRK icon
1721
Park National Corp
PRK
$3.75B
$238K ﹤0.01%
1,436
-2,400
-63% -$405K
FNF icon
1722
Fidelity National Financial
FNF
$13.2B
$237K ﹤0.01%
3,924
+1,629
+71% +$94.6K
RYAAY icon
1723
Ryanair
RYAAY
$30.5B
$237K ﹤0.01%
4,078
+626
+18% +$38.2K
LECO icon
1724
Lincoln Electric
LECO
$15.5B
$235K ﹤0.01%
994
+836
+529% +$196K
NHI icon
1725
National Health Investors
NHI
$3.58B
$235K ﹤0.01%
2,939
+909
+45% +$68K
67 68
69
70 71

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.