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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 | |
|---|---|---|---|---|---|---|
2251
Hilton Grand Vacations
HGV
$3.57B
| $66.8K | ﹤0.01% |
1,536
+115
| +8% | +$5.29K |
|
2252
SFL Corp
SFL
$1.64B
| $66.2K | ﹤0.01% |
8,634
+550
| +7% | +$4.74K |
|
2253
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $66K | ﹤0.01% |
2,521
+1,268
| +101% | +$32.9K |
|
2254
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $66K | ﹤0.01% |
2,135
+1,063
| +99% | +$31.9K |
|
2255
Boot Barn
BOOT
$4.95B
| $66K | ﹤0.01% |
390
+2
| +0.5% | +$345 |
|
|
LNW
2256
DELISTED
Light & Wonder
LNW
| $65.8K | ﹤0.01% |
775
+52
| +7% | +$4.77K |
|
2257
NewMarket
NEU
$8.85B
| $65.8K | ﹤0.01% |
79
-6
| -7% | -$4.62K |
|
2258
Itron
ITRI
$4.45B
| $65.6K | ﹤0.01% |
529
+13
| +3% | +$1.65K |
|
2259
Patrick Industries
PATK
$2.76B
| $65.6K | ﹤0.01% |
633
-30
| -5% | -$3.15K |
|
2260
O-I Glass
OI
$1.04B
| $65.5K | ﹤0.01% |
4,984
-1,809
| -27% | -$24.7K |
|
2261
Voya Financial
VOYA
$9.2B
| $65.4K | ﹤0.01% |
864
+132
| +18% | +$9.73K |
|
2262
Sensient Technologies
SXT
$5.68B
| $65.3K | ﹤0.01% |
684
-1,953
| -74% | -$214K |
|
2263
Silgan Holdings
SLGN
$4.49B
| $65.2K | ﹤0.01% |
1,533
-895
| -37% | -$43.3K |
|
2264
Peabody Energy
BTU
$3.11B
| $64.9K | ﹤0.01% |
2,647
+2,377
| +880% | +$42.4K |
|
2265
Trip.com Group
TCOM
$28.3B
| $64.8K | ﹤0.01% |
854
-1,158
| -58% | -$77.4K |
|
2266
PENN Entertainment
PENN
$2.52B
| $64.8K | ﹤0.01% |
3,273
+825
| +34% | +$15.5K |
|
2267
1st Source
SRCE
$2.13B
| $64.8K | ﹤0.01% |
1,032
-106
| -9% | -$6.65K |
|
2268
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $64.8K | ﹤0.01% |
2,564
+223
| +10% | +$5.62K |
|
2269
Dorman Products
DORM
$4.05B
| $64.8K | ﹤0.01% |
417
+88
| +27% | +$12.6K |
|
2270
Griffon
GFF
$4.72B
| $64.7K | ﹤0.01% |
856
+125
| +17% | +$9.64K |
|
2271
Strive Total Return Bond ETF
STXT
$120M
| $64.6K | ﹤0.01% |
3,200
+2,300
| +256% | +$46.5K |
|
2272
Euronet Worldwide
EEFT
$2.74B
| $64.5K | ﹤0.01% |
721
-244
| -25% | -$23.4K |
|
2273
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $64K | ﹤0.01% |
3,002
+1,605
| +115% | +$34.1K |
|
2274
Boyd Gaming
BYD
$6.11B
| $63.9K | ﹤0.01% |
743
+17
| +2% | +$1.43K |
|
2275
Cooper Companies
COO
$14.9B
| $63.8K | ﹤0.01% |
942
-162
| -15% | -$11.5K |
|
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JT
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.