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
SURE icon
1826
AdvisorShares Insider Advantage ETF
SURE
$58.1M
$180K ﹤0.01%
1,443
+711
+97% +$85.9K
AGX icon
1827
Argan
AGX
$8.11B
$180K ﹤0.01%
673
+450
+202% +$103K
HYI
1828
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$179K ﹤0.01%
15,288
+1,441
+10% +$17.2K
PEN icon
1829
Penumbra
PEN
$12.9B
$178K ﹤0.01%
704
-88
-11% -$22.2K
FOXA icon
1830
Fox Class A
FOXA
$29B
$178K ﹤0.01%
2,906
+988
+52% +$57.2K
IBDX icon
1831
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$177K ﹤0.01%
6,940
+1,230
+22% +$31.2K
PIO icon
1832
Invesco Global Water ETF
PIO
$275M
$177K ﹤0.01%
4,010
+130
+3% +$5.81K
FMAT icon
1833
Fidelity MSCI Materials Index ETF
FMAT
$614M
$177K ﹤0.01%
3,411
+1,447
+74% +$75.2K
RLI icon
1834
RLI Corp
RLI
$5.85B
$177K ﹤0.01%
2,715
-92
-3% -$6.22K
QQXT icon
1835
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$177K ﹤0.01%
1,795
-260
-13% -$25.7K
FNB icon
1836
FNB Corp
FNB
$6.93B
$176K ﹤0.01%
10,868
+3,400
+46% +$54.1K
NMAX
1837
Newsmax Inc
NMAX
$1.4B
$176K ﹤0.01%
13,938
+4,775
+52% +$64.4K
RSPD icon
1838
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$176K ﹤0.01%
3,042
+127
+4% +$7.22K
GNW icon
1839
Genworth Financial
GNW
$3.84B
$176K ﹤0.01%
19,308
+12,285
+175% +$101K
PBD icon
1840
Invesco Global Clean Energy ETF
PBD
$195M
$176K ﹤0.01%
11,820
+2,793
+31% +$39K
UA icon
1841
Under Armour Class C
UA
$2.26B
$175K ﹤0.01%
36,035
+1,432
+4% +$8.01K
AAXJ icon
1842
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$175K ﹤0.01%
1,942
+1,294
+200% +$112K
IPAC icon
1843
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$174K ﹤0.01%
2,379
+1,166
+96% +$82.9K
SITE icon
1844
SiteOne Landscape Supply
SITE
$4.3B
$174K ﹤0.01%
1,349
-16
-1% -$2.17K
INOD icon
1845
Innodata
INOD
$2.09B
$174K ﹤0.01%
2,468
+753
+44% +$38K
VTHR icon
1846
Vanguard Russell 3000 ETF
VTHR
$4.88B
$174K ﹤0.01%
594
+43
+8% +$12.2K
THO icon
1847
Thor Industries
THO
$4.11B
$174K ﹤0.01%
1,637
-169
-9% -$17K
RFG icon
1848
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
$174K ﹤0.01%
3,399
+855
+34% +$43.1K
RGR icon
1849
Sturm, Ruger & Co
RGR
$602M
$173K ﹤0.01%
3,992
+989
+33% +$35.7K
WDFC icon
1850
WD-40
WDFC
$3.08B
$173K ﹤0.01%
870
+280
+47% +$60.7K
72 73
74
75 76

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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.