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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 | |
|---|---|---|---|---|---|---|
2151
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $83.3K | ﹤0.01% |
3,390
-11,588
| -77% | -$277K |
|
2152
DNP Select Income Fund
DNP
$4.14B
| $83.2K | ﹤0.01% |
+8,313
| New | +$81.8K |
|
2153
Agree Realty
ADC
$9.3B
| $82.9K | ﹤0.01% |
1,164
-5
| -0.4% | -$362 |
|
2154
MACOM Technology Solutions
MTSI
$24.2B
| $82.8K | ﹤0.01% |
641
+53
| +9% | +$6.99K |
|
2155
Starwood Property Trust
STWD
$6.03B
| $82.3K | ﹤0.01% |
4,108
+889
| +28% | +$17.9K |
|
2156
Simpson Manufacturing
SSD
$7.94B
| $82.2K | ﹤0.01% |
480
+29
| +6% | +$5.19K |
|
2157
Chesapeake Utilities
CPK
$3.26B
| $82.1K | ﹤0.01% |
613
+125
| +26% | +$15.5K |
|
2158
Sunrun
RUN
$2.45B
| $81.8K | ﹤0.01% |
4,627
+504
| +12% | +$6.75K |
|
2159
Strive US Semiconductor ETF
SHOC
$245M
| $81.7K | ﹤0.01% |
1,325
+339
| +34% | +$19.3K |
|
2160
Avantis Real Estate ETF
AVRE
$873M
| $81.5K | ﹤0.01% |
1,843
+33
| +2% | +$1.47K |
|
2161
UFP Industries
UFPI
$4.96B
| $81.4K | ﹤0.01% |
883
+43
| +5% | +$4.34K |
|
2162
Dillards
DDS
$8.76B
| $80.5K | ﹤0.01% |
129
+50
| +63% | +$25.8K |
|
2163
FS KKR Capital
FSK
$3.42B
| $80.5K | ﹤0.01% |
5,310
-1,772
| -25% | -$33.5K |
|
2164
Matador Resources
MTDR
$6.64B
| $80.5K | ﹤0.01% |
1,715
+395
| +30% | +$19.3K |
|
2165
Arqit Quantum
ARQQ
$424M
| $80.4K | ﹤0.01% |
2,206
+1,697
| +333% | +$58.8K |
|
2166
Ralph Lauren
RL
$23.2B
| $80.4K | ﹤0.01% |
258
+2
| +0.8% | +$596 |
|
2167
Chemours
CC
$2.39B
| $80.3K | ﹤0.01% |
5,127
+738
| +17% | +$10.7K |
|
2168
GameStop
GME
$8.37B
| $80.2K | ﹤0.01% |
3,036
+1,379
| +83% | +$32.7K |
|
2169
Celanese
CE
$5.01B
| $80K | ﹤0.01% |
1,961
-1,176
| -37% | -$58.5K |
|
2170
Zillow
ZG
$7.91B
| $79.7K | ﹤0.01% |
1,033
+194
| +23% | +$15.3K |
|
2171
Stoke Therapeutics
STOK
$2.02B
| $79.7K | ﹤0.01% |
3,300
-150
| -4% | -$2.57K |
|
2172
TRI-Continental Corp
TY
$1.91B
| $79.6K | ﹤0.01% |
2,356
| – | – |
|
|
CPRX
2173
DELISTED
Catalyst Pharmaceutical
CPRX
| $79.3K | ﹤0.01% |
4,061
+498
| +14% | +$10.2K |
|
2174
Cheniere Energy
CQP
$33.4B
| $79.3K | ﹤0.01% |
1,467
+160
| +12% | +$8.69K |
|
2175
Ezcorp Inc
EZPW
$1.81B
| $79.1K | ﹤0.01% |
4,216
+3,800
| +913% | +$59.5K |
|
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.