We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Webster Financial
WBS
$12.8B
| $79.1K | ﹤0.01% |
1,322
+256
| +24% | +$15.3K |
|
2177
B2Gold
BTG
$6.79B
| $79K | ﹤0.01% |
16,061
+5,160
| +47% | +$20.3K |
|
2178
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $78.7K | ﹤0.01% |
3,515
-1,673
| -32% | -$37K |
|
2179
Global X Silver Miners ETF NEW
SIL
$4.79B
| $77.9K | ﹤0.01% |
+1,113
| New | +$62.4K |
|
2180
Ingles Markets
IMKTA
$1.65B
| $77.7K | ﹤0.01% |
1,131
+812
| +255% | +$54.1K |
|
|
SERV
2181
Serve Robotics
SERV
$433M
| $77.5K | ﹤0.01% |
6,632
+3,579
| +117% | +$39.2K |
|
2182
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $77.4K | ﹤0.01% |
1,110
+485
| +78% | +$34.2K |
|
2183
Evolv Technologies
EVLV
$1.05B
| $77.3K | ﹤0.01% |
10,065
+2,266
| +29% | +$16.5K |
|
2184
Rexford Industrial Realty
REXR
$8.08B
| $77.2K | ﹤0.01% |
1,859
+903
| +94% | +$35.3K |
|
2185
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $77.2K | ﹤0.01% |
942
-4
| -0.4% | -$321 |
|
2186
Unifirst Corp
UNF
$5.19B
| $77.1K | ﹤0.01% |
457
+22
| +5% | +$3.82K |
|
2187
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $77K | ﹤0.01% |
1,632
+1,322
| +426% | +$62.2K |
|
2188
Noble Corp
NE
$7.2B
| $76.9K | ﹤0.01% |
2,630
+1,921
| +271% | +$54.4K |
|
|
CRON
2189
Cronos Group
CRON
$1.16B
| $76.4K | ﹤0.01% |
29,032
+288
| +1% | +$678 |
|
2190
First Majestic Silver
AG
$9.49B
| $76.3K | ﹤0.01% |
6,286
+5,783
| +1,150% | +$53.6K |
|
2191
MasterBrand
MBC
$1.86B
| $76.3K | ﹤0.01% |
5,579
+1,177
| +27% | +$14.6K |
|
2192
ACNB Corp
ACNB
$660M
| $75.8K | ﹤0.01% |
1,696
| – | – |
|
2193
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $75.7K | ﹤0.01% |
666
-83
| -11% | -$9.42K |
|
2194
Warby Parker
WRBY
$3.2B
| $75.6K | ﹤0.01% |
2,739
-250
| -8% | -$6.32K |
|
2195
BioMarin Pharmaceuticals
BMRN
$13B
| $75.4K | ﹤0.01% |
1,401
+656
| +88% | +$37.5K |
|
2196
Insmed
INSM
$27B
| $75.4K | ﹤0.01% |
548
+382
| +230% | +$46.8K |
|
2197
BBB Foods
TBBB
$5.76B
| $75.3K | ﹤0.01% |
2,869
+593
| +26% | +$15.4K |
|
2198
AGNC Investment
AGNC
$13B
| $75.1K | ﹤0.01% |
7,637
+4,415
| +137% | +$42.8K |
|
2199
GFL Environmental
GFL
$15.1B
| $74.9K | ﹤0.01% |
1,606
+289
| +22% | +$14K |
|
2200
TORM
TRMD
$3.08B
| $74.9K | ﹤0.01% |
3,512
-2,671
| -43% | -$53.8K |
|
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.