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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 | |
|---|---|---|---|---|---|---|
|
SHYM
2276
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
| $63.7K | ﹤0.01% |
2,852
+1,677
| +143% | +$37.1K |
|
2277
Planet Fitness
PLNT
$3.8B
| $63.5K | ﹤0.01% |
613
+92
| +18% | +$9.78K |
|
2278
Tilray
TLRY
$636M
| $63.5K | ﹤0.01% |
5,524
+36
| +0.7% | +$344 |
|
2279
BridgeBio Pharma
BBIO
$15.6B
| $63.4K | ﹤0.01% |
1,266
+790
| +166% | +$38.5K |
|
2280
Americold
COLD
$4.25B
| $63.4K | ﹤0.01% |
5,219
+3,801
| +268% | +$56.6K |
|
2281
United States Antimony
UAMY
$825M
| $63.3K | ﹤0.01% |
10,130
+2,223
| +28% | +$9.29K |
|
2282
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $63.1K | ﹤0.01% |
1,341
-109
| -8% | -$4.87K |
|
2283
Vontier
VNT
$4.44B
| $63K | ﹤0.01% |
1,495
-504
| -25% | -$20.7K |
|
2284
Globalstar
GSAT
$10.7B
| $62.9K | ﹤0.01% |
1,841
+1,093
| +146% | +$31.3K |
|
2285
Prosperity Bancshares
PB
$9.02B
| $62.9K | ﹤0.01% |
946
+110
| +13% | +$7.56K |
|
2286
Coty
COTY
$2.51B
| $62.7K | ﹤0.01% |
15,627
+734
| +5% | +$3.36K |
|
2287
Mizuho Financial
MFG
$132B
| $62.5K | ﹤0.01% |
9,150
+1,704
| +23% | +$10.6K |
|
2288
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
| $62.3K | ﹤0.01% |
2,000
+1,941
| +3,290% | +$58.5K |
|
2289
CNX Resources
CNX
$5.28B
| $62.3K | ﹤0.01% |
1,933
+37
| +2% | +$1.13K |
|
|
THS
2290
DELISTED
Treehouse Foods
THS
| $62.1K | ﹤0.01% |
3,812
+3,782
| +12,607% | +$71.7K |
|
2291
EverQuote
EVER
$861M
| $62K | ﹤0.01% |
2,623
+2,246
| +596% | +$54.3K |
|
|
SLI
2292
Standard Lithium
SLI
$586M
| $61.3K | ﹤0.01% |
16,350
+3,102
| +23% | +$8.66K |
|
2293
Frontier Group Holdings
ULCC
$1.54B
| $60.6K | ﹤0.01% |
12,366
+11,879
| +2,439% | +$53.9K |
|
2294
SB Financial Group
SBFG
$170M
| $60.6K | ﹤0.01% |
2,986
| – | – |
|
2295
EPAM Systems
EPAM
$5.18B
| $59.6K | ﹤0.01% |
393
-401
| -51% | -$65.8K |
|
2296
Hexcel
HXL
$7.87B
| $59.6K | ﹤0.01% |
942
+559
| +146% | +$34.3K |
|
2297
Kodiak Gas Services
KGS
$6.6B
| $59.6K | ﹤0.01% |
1,595
+1,383
| +652% | +$46.6K |
|
2298
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $59.3K | ﹤0.01% |
1,618
+1,418
| +709% | +$51.1K |
|
2299
Skywest
SKYW
$4.18B
| $59.3K | ﹤0.01% |
582
+18
| +3% | +$2.01K |
|
2300
iRadimed
IRMD
$1.11B
| $59.2K | ﹤0.01% |
843
-50
| -6% | -$3.33K |
|
Similar funds
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.