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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 | |
|---|---|---|---|---|---|---|
2101
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $98K | ﹤0.01% |
1,061
+25
| +2% | +$2.22K |
|
2102
SL Green Realty
SLG
$3.97B
| $97.6K | ﹤0.01% |
1,644
+853
| +108% | +$50.5K |
|
2103
BioXcel Therapeutics
BTAI
$36.7M
| $97.2K | ﹤0.01% |
36,000
+10,000
| +38% | +$31.5K |
|
2104
Cirrus Logic
CRUS
$6.07B
| $97.1K | ﹤0.01% |
770
+388
| +102% | +$43.2K |
|
2105
GoDaddy
GDDY
$12B
| $95K | ﹤0.01% |
672
+373
| +125% | +$57.4K |
|
|
GTY
2106
Getty Realty Corp
GTY
$2.05B
| $95K | ﹤0.01% |
3,556
-1,213
| -25% | -$33.8K |
|
2107
Banc of California
BANC
$3.13B
| $94.8K | ﹤0.01% |
5,684
+344
| +6% | +$5.39K |
|
2108
Palomar
PLMR
$3.37B
| $94.5K | ﹤0.01% |
820
-148
| -15% | -$18.8K |
|
2109
iShares Core Conservative Allocation ETF
AOK
$794M
| $94.2K | ﹤0.01% |
2,355
+632
| +37% | +$24.9K |
|
2110
Cytokinetics
CYTK
$10.3B
| $93.6K | ﹤0.01% |
1,858
+1,017
| +121% | +$41.9K |
|
2111
StoneCo
STNE
$2.32B
| $93.6K | ﹤0.01% |
4,999
+334
| +7% | +$5.31K |
|
|
CURB
2112
Curbline Properties
CURB
$3.48B
| $93.3K | ﹤0.01% |
4,145
-313
| -7% | -$7.06K |
|
2113
ARK Web x.0 ETF
ARKW
$1.8B
| $93.1K | ﹤0.01% |
+550
| New | +$87.2K |
|
2114
Regency Centers
REG
$14B
| $92.5K | ﹤0.01% |
1,293
+158
| +14% | +$11.3K |
|
2115
OR Royalties Inc
OR
$6.25B
| $92.3K | ﹤0.01% |
2,401
| – | – |
|
2116
AGCO
AGCO
$7.1B
| $91.8K | ﹤0.01% |
836
+68
| +9% | +$7.51K |
|
2117
Goosehead Insurance
GSHD
$2.35B
| $91.7K | ﹤0.01% |
1,224
+133
| +12% | +$11.7K |
|
2118
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $91.5K | ﹤0.01% |
996
+520
| +109% | +$45.5K |
|
2119
Global X Defense Tech ETF
SHLD
$7.82B
| $91.2K | ﹤0.01% |
+1,337
| New | +$83.9K |
|
2120
Cemex
CX
$16B
| $91.1K | ﹤0.01% |
10,125
+3,339
| +49% | +$28.5K |
|
2121
CareTrust REIT
CTRE
$9.16B
| $91K | ﹤0.01% |
2,615
+309
| +13% | +$10.2K |
|
2122
iShares Russell Top 200 ETF
IWL
$2.29B
| $90.9K | ﹤0.01% |
551
+227
| +70% | +$36.1K |
|
2123
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $90.9K | ﹤0.01% |
1,259
+725
| +136% | +$52.3K |
|
2124
Innoviz Technologies
INVZ
$107M
| $90.2K | ﹤0.01% |
53,063
+27,830
| +110% | +$47.4K |
|
2125
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $89.9K | ﹤0.01% |
+1,626
| New | +$87.4K |
|
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.