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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 | |
|---|---|---|---|---|---|---|
2301
Organon & Co
OGN
$3.6B
| $58.9K | ﹤0.01% |
5,771
-120
| -2% | -$1.18K |
|
2302
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $58.9K | ﹤0.01% |
741
+575
| +346% | +$44.7K |
|
2303
Affiliated Managers Group
AMG
$9.89B
| $58.8K | ﹤0.01% |
246
+84
| +52% | +$18.5K |
|
2304
Innovator Equity Managed Floor ETF
SFLR
$2.18B
| $58.8K | ﹤0.01% |
1,640
+411
| +33% | +$14.3K |
|
2305
State Street SPDR S&P Telecom ETF
XTL
$559M
| $58.7K | ﹤0.01% |
423
+230
| +119% | +$29.5K |
|
2306
California Water Service
CWT
$3.12B
| $58.7K | ﹤0.01% |
1,285
+186
| +17% | +$8.56K |
|
2307
First Commonwealth Financial
FCF
$2.18B
| $58.7K | ﹤0.01% |
3,371
| – | – |
|
2308
Graham Corp
GHM
$1.34B
| $58.6K | ﹤0.01% |
1,096
-8
| -0.7% | -$409 |
|
2309
Cerence
CRNC
$407M
| $58.5K | ﹤0.01% |
4,911
+490
| +11% | +$5.02K |
|
|
CNR
2310
Core Natural Resources Inc
CNR
$4.76B
| $58.5K | ﹤0.01% |
706
+35
| +5% | +$2.62K |
|
|
IGI
2311
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $58.4K | ﹤0.01% |
3,525
| – | – |
|
2312
Acuity Brands
AYI
$10.7B
| $58.4K | ﹤0.01% |
173
+25
| +17% | +$7.97K |
|
2313
Build-A-Bear
BBW
$481M
| $58.3K | ﹤0.01% |
800
+500
| +167% | +$29.5K |
|
|
PPTA
2314
Perpetua Resources
PPTA
$3.16B
| $58.2K | ﹤0.01% |
2,751
+925
| +51% | +$15.6K |
|
2315
Portillo's
PTLO
$374M
| $58.2K | ﹤0.01% |
9,203
+2,318
| +34% | +$19.6K |
|
2316
Universal Display
OLED
$4.09B
| $58.1K | ﹤0.01% |
388
+198
| +104% | +$28.8K |
|
2317
FirstCash
FCFS
$9.31B
| $58K | ﹤0.01% |
377
+273
| +263% | +$38.2K |
|
2318
Tower Semiconductor
TSEM
$30B
| $57.8K | ﹤0.01% |
844
+50
| +6% | +$2.73K |
|
2319
Sumitomo Mitsui Financial
SMFG
$167B
| $57.8K | ﹤0.01% |
3,395
-3,975
| -54% | -$63.7K |
|
2320
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $57.5K | ﹤0.01% |
2,258
| – | – |
|
2321
Garrett Motion
GTX
$5.41B
| $57.4K | ﹤0.01% |
4,172
-149
| -3% | -$1.89K |
|
|
RAL
2322
Ralliant Corp
RAL
$8B
| $57.3K | ﹤0.01% |
+1,328
| New | +$59K |
|
2323
Parsons
PSN
$5.12B
| $57.3K | ﹤0.01% |
703
-111
| -14% | -$8.59K |
|
2324
Teladoc Health
TDOC
$1.24B
| $57.1K | ﹤0.01% |
6,995
-567
| -7% | -$4.42K |
|
2325
Saia
SAIA
$10.3B
| $57.1K | ﹤0.01% |
194
-44
| -18% | -$13.3K |
|
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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.