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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 | |
|---|---|---|---|---|---|---|
2201
Amkor Technology
AMKR
$14.7B
| $74.8K | ﹤0.01% |
2,576
+914
| +55% | +$22K |
|
2202
Carter's
CRI
$1.42B
| $74.5K | ﹤0.01% |
2,552
+250
| +11% | +$7.17K |
|
2203
News Corp Class A
NWSA
$15.8B
| $74.5K | ﹤0.01% |
2,446
-314
| -11% | -$9.31K |
|
2204
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $74.1K | ﹤0.01% |
+751
| New | +$73K |
|
2205
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $74.1K | ﹤0.01% |
1,398
-6,843
| -83% | -$357K |
|
|
SII
2206
Sprott
SII
$3B
| $74K | ﹤0.01% |
906
+30
| +3% | +$2.09K |
|
2207
SBA Communications
SBAC
$19.6B
| $74K | ﹤0.01% |
381
+102
| +37% | +$22.1K |
|
2208
MGE Energy Inc
MGEE
$3.09B
| $74K | ﹤0.01% |
888
-2,697
| -75% | -$230K |
|
2209
Peoples Bancorp
PEBO
$1.49B
| $73.9K | ﹤0.01% |
2,430
| – | – |
|
2210
Kadant
KAI
$3.95B
| $73.6K | ﹤0.01% |
243
+10
| +4% | +$3.26K |
|
2211
Universal Corp
UVV
$1.11B
| $73.4K | ﹤0.01% |
1,305
+165
| +14% | +$9.12K |
|
2212
Banco Bradesco
BBD
$34.2B
| $73.4K | ﹤0.01% |
22,138
+8,879
| +67% | +$26.8K |
|
|
XIFR
2213
XPLR Infrastructure LP
XIFR
$1.11B
| $73.3K | ﹤0.01% |
7,247
-6,150
| -46% | -$59.5K |
|
|
TXNM
2214
TXNM Energy Inc
TXNM
$5.91B
| $73.3K | ﹤0.01% |
1,294
+1,102
| +574% | +$62.5K |
|
2215
Highwoods Properties
HIW
$3.48B
| $73.1K | ﹤0.01% |
2,335
+343
| +17% | +$10.5K |
|
2216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $73K | ﹤0.01% |
2,394
+185
| +8% | +$5.1K |
|
2217
CubeSmart
CUBE
$9.34B
| $72.9K | ﹤0.01% |
1,801
+593
| +49% | +$24.2K |
|
2218
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $72.1K | ﹤0.01% |
2,606
-170
| -6% | -$4.68K |
|
2219
Global E Online
GLBE
$7.12B
| $71.8K | ﹤0.01% |
1,955
+1,376
| +238% | +$47K |
|
2220
State Street Income Allocation ETF
INKM
$75.5M
| $71.7K | ﹤0.01% |
2,172
+833
| +62% | +$27.4K |
|
|
ECHO
2221
EchoStar
ECHO
$26.7B
| $71.7K | ﹤0.01% |
976
-131
| -12% | -$5.93K |
|
2222
Sphere Entertainment
SPHR
$6.03B
| $71.7K | ﹤0.01% |
1,215
+796
| +190% | +$37.6K |
|
2223
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $71.3K | ﹤0.01% |
1,275
+131
| +11% | +$7.09K |
|
2224
Fastly Inc
FSLY
$4.77B
| $71.1K | ﹤0.01% |
8,368
-1,511
| -15% | -$11.2K |
|
2225
Qiagen
QGEN
$8.87B
| $71K | ﹤0.01% |
1,610
+628
| +64% | +$30.1K |
|
Similar funds
JTL
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.