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
TPL icon
1876
Texas Pacific Land
TPL
$24.7B
$160K ﹤0.01%
504
+42
+9% +$13.2K
FLNC icon
1877
Fluence Energy
FLNC
$2.43B
$160K ﹤0.01%
13,452
+1,063
+9% +$8.88K
ONB icon
1878
Old National Bancorp
ONB
$10.4B
$159K ﹤0.01%
7,203
+236
+3% +$5.22K
OLN icon
1879
Olin
OLN
$2.18B
$159K ﹤0.01%
6,607
-595
-8% -$13.2K
GGG icon
1880
Graco
GGG
$13.3B
$159K ﹤0.01%
1,874
+135
+8% +$11.6K
NOK icon
1881
Nokia
NOK
$60.1B
$159K ﹤0.01%
34,018
+13,644
+67% +$61.7K
DRIV icon
1882
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
$158K ﹤0.01%
5,661
+222
+4% +$5.68K
IBN icon
1883
ICICI Bank
IBN
$107B
$158K ﹤0.01%
5,163
+1,922
+59% +$62.8K
FIXD icon
1884
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$157K ﹤0.01%
3,550
+3,423
+2,695% +$151K
HERO icon
1885
Global X Video Games & Esports ETF
HERO
$69.1M
$157K ﹤0.01%
4,686
+2,108
+82% +$68.8K
TAXF icon
1886
American Century Diversified Municipal Bond ETF
TAXF
$686M
$157K ﹤0.01%
3,129
+796
+34% +$39.1K
TIPZ icon
1887
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$157K ﹤0.01%
2,921
+1,790
+158% +$95.6K
RZG icon
1888
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$157K ﹤0.01%
2,882
+169
+6% +$8.92K
IBMN
1889
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$156K ﹤0.01%
5,814
+3,861
+198% +$103K
PEGA icon
1890
Pegasystems
PEGA
$5.31B
$156K ﹤0.01%
2,655
+1,065
+67% +$58.7K
GAP
1891
The Gap Inc
GAP
$7.42B
$155K ﹤0.01%
7,045
+1,710
+32% +$37K
XRT icon
1892
State Street SPDR S&P Retail ETF
XRT
$640M
$155K ﹤0.01%
1,786
+71
+4% +$5.92K
TKO icon
1893
TKO Group
TKO
$14.7B
$154K ﹤0.01%
771
+222
+40% +$40.6K
VVV icon
1894
Valvoline
VVV
$4.36B
$154K ﹤0.01%
4,191
+129
+3% +$4.92K
ST icon
1895
Sensata Technologies
ST
$6.73B
$152K ﹤0.01%
5,043
-748
-13% -$23.6K
FWONK icon
1896
Liberty Media Series C
FWONK
$26B
$152K ﹤0.01%
1,451
+48
+3% +$4.87K
INVH icon
1897
Invitation Homes
INVH
$18B
$152K ﹤0.01%
5,208
+568
+12% +$17.5K
TRIP icon
1898
TripAdvisor
TRIP
$1.26B
$151K ﹤0.01%
8,834
-268
-3% -$4.68K
BLD
1899
DELISTED
TopBuild
BLD
$151K ﹤0.01%
384
+133
+53% +$53.1K
KORP icon
1900
American Century Diversified Corporate Bond ETF
KORP
$898M
$151K ﹤0.01%
3,175
+1,561
+97% +$73.6K
74 75
76
77 78

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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.