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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 | |
|---|---|---|---|---|---|---|
2051
Alliance Resource Partners
ARLP
$3.27B
| $109K | ﹤0.01% |
4,455
-8,115
| -65% | -$203K |
|
2052
Cracker Barrel
CBRL
$1.29B
| $109K | ﹤0.01% |
2,399
+1,423
| +146% | +$82.3K |
|
2053
Timken Company
TKR
$9.25B
| $109K | ﹤0.01% |
1,444
+130
| +10% | +$10K |
|
2054
Wahed Dow Jones Islamic World ETF
UMMA
$294M
| $109K | ﹤0.01% |
4,011
+1,981
| +98% | +$52.8K |
|
2055
IES Holdings
IESC
$15.1B
| $109K | ﹤0.01% |
277
-153
| -36% | -$52.7K |
|
2056
Arrow Electronics
ARW
$10.9B
| $108K | ﹤0.01% |
893
-153
| -15% | -$19.2K |
|
2057
Plug Power
PLUG
$3.24B
| $108K | ﹤0.01% |
45,534
+15,769
| +53% | +$26.7K |
|
|
OPRA
2058
Opera Ltd
OPRA
$1.82B
| $108K | ﹤0.01% |
5,724
+1,616
| +39% | +$28.9K |
|
2059
Moog Inc Class A
MOG.A
$14B
| $107K | ﹤0.01% |
523
+207
| +66% | +$40K |
|
2060
BRC Group Holdings
RILY
$299M
| $107K | ﹤0.01% |
17,050
-10,630
| -38% | -$58.8K |
|
2061
Ericsson
ERIC
$33.6B
| $107K | ﹤0.01% |
13,017
+1,441
| +12% | +$11.3K |
|
|
FIG
2062
Figma
FIG
$13.5B
| $107K | ﹤0.01% |
+2,014
| New | +$138K |
|
2063
First Financial Bancorp
FFBC
$3.61B
| $107K | ﹤0.01% |
4,125
+564
| +16% | +$14.3K |
|
2064
Renasant Corp
RNST
$3.98B
| $106K | ﹤0.01% |
2,825
+306
| +12% | +$11.6K |
|
2065
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $106K | ﹤0.01% |
1,421
-141
| -9% | -$10.1K |
|
2066
Tradeweb Markets
TW
$22.4B
| $105K | ﹤0.01% |
949
+389
| +69% | +$50K |
|
|
LVDS
2067
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
| $105K | ﹤0.01% |
+2,042
| New | +$104K |
|
2068
Saic
SAIC
$5.36B
| $105K | ﹤0.01% |
1,077
+92
| +9% | +$10.3K |
|
2069
BlackBerry
BB
$5.22B
| $105K | ﹤0.01% |
21,163
+5,355
| +34% | +$21.2K |
|
2070
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $105K | ﹤0.01% |
885
-153
| -15% | -$17.3K |
|
2071
The Ensign Group
ENSG
$10.6B
| $105K | ﹤0.01% |
606
-5
| -0.8% | -$797 |
|
2072
Trump Media & Technology Group
DJT
$2.3B
| $104K | ﹤0.01% |
6,153
-281
| -4% | -$4.98K |
|
2073
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $104K | ﹤0.01% |
3,793
+2,372
| +167% | +$65.2K |
|
2074
National Beverage
FIZZ
$2.93B
| $104K | ﹤0.01% |
2,797
-380
| -12% | -$16.4K |
|
|
MCI
2075
Barings Corporate Investors
MCI
$350M
| $104K | ﹤0.01% |
4,995
-137
| -3% | -$2.9K |
|
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.