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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
(+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 | |
|---|---|---|---|---|---|---|
1801
Lantheus
LNTH
$6.59B
| $192K | ﹤0.01% |
3,794
-642
| -14% | -$40.1K |
|
1802
NIO
NIO
$11.3B
| $192K | ﹤0.01% |
27,258
-14,102
| -34% | -$76K |
|
1803
Cavco Industries
CVCO
$4.65B
| $191K | ﹤0.01% |
334
+159
| +91% | +$77.8K |
|
1804
VanEck Agribusiness ETF
MOO
$976M
| $191K | ﹤0.01% |
2,596
+331
| +15% | +$24.5K |
|
1805
Bunge Global
BG
$21.8B
| $189K | ﹤0.01% |
2,304
-145
| -6% | -$11.6K |
|
|
SYSB
1806
iShares Systematic Bond ETF
SYSB
$1.17B
| $189K | ﹤0.01% |
2,102
+1,038
| +98% | +$92.4K |
|
1807
Leonardo DRS
DRS
$12.2B
| $189K | ﹤0.01% |
4,290
+1,497
| +54% | +$65.2K |
|
|
EMBJ
1808
Embraer S.A. ADS
EMBJ
$13.4B
| $188K | ﹤0.01% |
3,110
+1,199
| +63% | +$67.7K |
|
1809
Cal-Maine
CALM
$3.8B
| $188K | ﹤0.01% |
1,913
+575
| +43% | +$61.4K |
|
1810
Ramaco Resources Class A
METC
$777M
| $188K | ﹤0.01% |
5,985
-77
| -1% | -$1.79K |
|
1811
Aptiv
APTV
$10.3B
| $187K | ﹤0.01% |
2,174
+860
| +65% | +$64.9K |
|
1812
LKQ Corp
LKQ
$6.43B
| $187K | ﹤0.01% |
6,172
+1,007
| +19% | +$33.1K |
|
1813
Wendy's
WEN
$1.65B
| $187K | ﹤0.01% |
20,291
+11,142
| +122% | +$114K |
|
1814
Murphy USA
MUSA
$10.5B
| $185K | ﹤0.01% |
472
+40
| +9% | +$15.8K |
|
1815
Wahed FTSE USA Shariah ETF
HLAL
$960M
| $183K | ﹤0.01% |
3,094
+1,003
| +48% | +$56.3K |
|
1816
UiPath
PATH
$8.3B
| $183K | ﹤0.01% |
14,998
+456
| +3% | +$5.39K |
|
1817
Rubrik
RBRK
$21B
| $183K | ﹤0.01% |
2,228
+1,161
| +109% | +$99.8K |
|
1818
Lumen
LUMN
$6.93B
| $183K | ﹤0.01% |
30,863
-155
| -0.5% | -$744 |
|
1819
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $183K | ﹤0.01% |
2,881
+1,253
| +77% | +$76.8K |
|
1820
Signet Jewelers
SIG
$3.52B
| $182K | ﹤0.01% |
1,900
+1,696
| +831% | +$145K |
|
1821
PBF Energy
PBF
$8.52B
| $182K | ﹤0.01% |
5,587
-202
| -3% | -$5.28K |
|
1822
Suburban Propane Partners
SPH
$1.18B
| $182K | ﹤0.01% |
9,809
+1,023
| +12% | +$18.9K |
|
|
ESUM
1823
Eventide US Market ETF
ESUM
$193M
| $182K | ﹤0.01% |
+6,716
| New | +$179K |
|
1824
Mid-America Apartment Communities
MAA
$15.5B
| $181K | ﹤0.01% |
1,297
+415
| +47% | +$60K |
|
1825
NextDecade
NEXT
$1.91B
| $180K | ﹤0.01% |
25,569
+23,168
| +965% | +$224K |
|
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.