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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 | |
|---|---|---|---|---|---|---|
2126
Gen Digital
GEN
$17B
| $89.8K | ﹤0.01% |
3,118
+1,068
| +52% | +$31.9K |
|
2127
JFrog
FROG
$11.6B
| $89K | ﹤0.01% |
1,777
+10
| +0.6% | +$452 |
|
2128
Camden Property Trust
CPT
$11.1B
| $88.4K | ﹤0.01% |
826
+427
| +107% | +$46.9K |
|
2129
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $88.4K | ﹤0.01% |
3,644
+745
| +26% | +$18K |
|
2130
Five Below
FIVE
$13.5B
| $88.4K | ﹤0.01% |
571
+361
| +172% | +$51.1K |
|
2131
First Trust Japan AlphaDEX Fund
FJP
$264M
| $88K | ﹤0.01% |
1,344
-5
| -0.4% | -$315 |
|
2132
Crescent Energy
CRGY
$4.03B
| $88K | ﹤0.01% |
9,002
-19,373
| -68% | -$176K |
|
2133
Fox Class B
FOX
$25.8B
| $87.9K | ﹤0.01% |
1,589
-3,470
| -69% | -$183K |
|
2134
Kulicke & Soffa
KLIC
$5.19B
| $87.8K | ﹤0.01% |
2,144
+2,050
| +2,181% | +$76K |
|
2135
iShares Morningstar Value ETF
ILCV
$1.36B
| $86.8K | ﹤0.01% |
966
+463
| +92% | +$40.1K |
|
|
CIVI
2136
DELISTED
Civitas Resources
CIVI
| $86.7K | ﹤0.01% |
2,606
+274
| +12% | +$8.77K |
|
2137
Palladyne AI
PDYN
$326M
| $86.6K | ﹤0.01% |
9,769
-592
| -6% | -$4.91K |
|
2138
Stock Yards Bancorp
SYBT
$2.64B
| $86.5K | ﹤0.01% |
1,215
-198
| -14% | -$15.3K |
|
2139
Bruker
BRKR
$8.79B
| $86.1K | ﹤0.01% |
2,773
+1,230
| +80% | +$43.8K |
|
2140
MakeMyTrip
MMYT
$5.68B
| $85.6K | ﹤0.01% |
904
+884
| +4,420% | +$85.9K |
|
2141
Liberty Media Series A
FWONA
$23.9B
| $85K | ﹤0.01% |
895
+143
| +19% | +$13.1K |
|
2142
Fennec Pharmaceuticals
FENC
$411M
| $85K | ﹤0.01% |
9,400
-150
| -2% | -$1.3K |
|
2143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $84.7K | ﹤0.01% |
7,436
-758
| -9% | -$8.34K |
|
2144
Madrigal Pharmaceuticals
MDGL
$11.7B
| $84.4K | ﹤0.01% |
199
+3
| +2% | +$1.12K |
|
2145
SPS Commerce
SPSC
$2.86B
| $84.4K | ﹤0.01% |
794
-10
| -1% | -$1.19K |
|
|
UMH
2146
UMH Properties
UMH
$1.4B
| $84.3K | ﹤0.01% |
5,729
+5,629
| +5,629% | +$90.1K |
|
2147
Samsara
IOT
$23.2B
| $84.3K | ﹤0.01% |
2,216
+939
| +74% | +$34.9K |
|
|
NXC
2148
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $84K | ﹤0.01% |
6,489
+1,262
| +24% | +$16.3K |
|
|
BAI
2149
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
| $83.8K | ﹤0.01% |
+2,482
| New | +$78.3K |
|
2150
Phinia Inc
PHIN
$2.73B
| $83.5K | ﹤0.01% |
1,436
+1,074
| +297% | +$58K |
|
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.