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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 | |
|---|---|---|---|---|---|---|
2226
Harmony Gold Mining
HMY
$12.1B
| $70.8K | ﹤0.01% |
3,910
-200
| -5% | -$3.02K |
|
|
JHG
2227
DELISTED
Janus Henderson
JHG
| $70.7K | ﹤0.01% |
1,575
+571
| +57% | +$24.7K |
|
2228
Waters Corp
WAT
$40.5B
| $70.5K | ﹤0.01% |
241
-65
| -21% | -$19.6K |
|
2229
dLocal
DLO
$4.17B
| $70.1K | ﹤0.01% |
4,816
+3,316
| +221% | +$42.2K |
|
2230
Wayfair
W
$13.9B
| $70.1K | ﹤0.01% |
807
-452
| -36% | -$33.1K |
|
2231
Great Southern Bancorp
GSBC
$889M
| $70K | ﹤0.01% |
1,123
-200
| -15% | -$12.2K |
|
2232
Intuitive Machines
LUNR
$3.05B
| $69.8K | ﹤0.01% |
6,928
+76
| +1% | +$771 |
|
2233
Mirum Pharmaceuticals
MIRM
$6.14B
| $69.6K | ﹤0.01% |
957
+243
| +34% | +$15.4K |
|
2234
NorthWestern Energy
NWE
$4.42B
| $69.5K | ﹤0.01% |
1,197
+1,195
| +59,750% | +$66K |
|
|
TDAY
2235
USA Today Co
TDAY
$1.03B
| $69.1K | ﹤0.01% |
16,290
+4,452
| +38% | +$17.9K |
|
2236
Varonis Systems
VRNS
$5.17B
| $68.8K | ﹤0.01% |
1,156
+354
| +44% | +$19.6K |
|
2237
Newell Brands
NWL
$2.66B
| $68.8K | ﹤0.01% |
13,300
+2,204
| +20% | +$12.5K |
|
2238
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $68.7K | ﹤0.01% |
1,334
| – | – |
|
|
CFLT
2239
DELISTED
Confluent
CFLT
| $68.7K | ﹤0.01% |
3,471
+2,481
| +251% | +$51.9K |
|
2240
Lattice Semiconductor
LSCC
$18.5B
| $68.5K | ﹤0.01% |
960
+63
| +7% | +$3.83K |
|
2241
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $68.3K | ﹤0.01% |
2,098
+593
| +39% | +$19.7K |
|
2242
Teleflex
TFX
$5.81B
| $68.3K | ﹤0.01% |
569
+536
| +1,624% | +$65K |
|
2243
Mueller Industries
MLI
$14.6B
| $68.2K | ﹤0.01% |
1,346
-422
| -24% | -$19.4K |
|
2244
NETGEAR
NTGR
$656M
| $67.9K | ﹤0.01% |
2,323
+718
| +45% | +$19.6K |
|
2245
iShares GNMA Bond ETF
GNMA
$432M
| $67.9K | ﹤0.01% |
1,531
+312
| +26% | +$13.7K |
|
2246
AngloGold Ashanti
AU
$48.7B
| $67.6K | ﹤0.01% |
990
+24
| +2% | +$1.34K |
|
2247
WesBanco
WSBC
$4.09B
| $67.5K | ﹤0.01% |
2,087
+771
| +59% | +$24.6K |
|
|
LB
2248
LandBridge Co
LB
$2.19B
| $67.2K | ﹤0.01% |
1,232
+1,096
| +806% | +$60.4K |
|
2249
Molina Healthcare
MOH
$11.1B
| $67.2K | ﹤0.01% |
350
+130
| +59% | +$23.9K |
|
|
HAPN
2250
Happen Inc
HAPN
$2.26B
| $67K | ﹤0.01% |
4,051
+1,290
| +47% | +$19.6K |
|
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.