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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 | |
|---|---|---|---|---|---|---|
2326
Tencent Music
TME
$14.5B
| $57K | ﹤0.01% |
2,414
+1,397
| +137% | +$32.4K |
|
2327
Comstock Holding Companies
CHCI
$175M
| $57K | ﹤0.01% |
3,667
| – | – |
|
2328
Genmab
GMAB
$19.6B
| $56.8K | ﹤0.01% |
1,951
+440
| +29% | +$10.7K |
|
2329
Cushman & Wakefield Ltd
CWK
$3.38B
| $56.6K | ﹤0.01% |
3,564
-13,561
| -79% | -$191K |
|
2330
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81.2M
| $56.1K | ﹤0.01% |
3,861
+225
| +6% | +$3.24K |
|
2331
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $55.9K | ﹤0.01% |
1,233
+398
| +48% | +$18.8K |
|
2332
XPeng
XPEV
$11.2B
| $55.6K | ﹤0.01% |
2,439
-2,651
| -52% | -$53.2K |
|
2333
CVB Financial
CVBF
$4.09B
| $55.4K | ﹤0.01% |
2,856
| – | – |
|
|
LIF
2334
Life360
LIF
$4.17B
| $55.3K | ﹤0.01% |
529
+499
| +1,663% | +$42K |
|
2335
Liberty Energy
LBRT
$3.59B
| $55.2K | ﹤0.01% |
4,333
| – | – |
|
2336
Clear Secure
YOU
$4.68B
| $55.1K | ﹤0.01% |
1,504
+187
| +14% | +$6.2K |
|
2337
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $55K | ﹤0.01% |
2,141
| – | – |
|
2338
Universal Health Services
UHS
$10B
| $54.9K | ﹤0.01% |
273
+3
| +1% | +$540 |
|
2339
iShares Bitcoin Trust
IBIT
$46.8B
| $54.8K | ﹤0.01% |
+885
| New | +$57.6K |
|
2340
Gaming and Leisure Properties
GLPI
$12.7B
| $54.7K | ﹤0.01% |
1,168
+114
| +11% | +$5.37K |
|
2341
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $54.5K | ﹤0.01% |
2,025
+20
| +1% | +$532 |
|
2342
Novavax
NVAX
$1.33B
| $54.5K | ﹤0.01% |
6,374
+804
| +14% | +$6.26K |
|
|
MASI
2343
DELISTED
Masimo
MASI
| $54.4K | ﹤0.01% |
385
+31
| +9% | +$4.69K |
|
2344
Mercury Systems
MRCY
$6.67B
| $54.4K | ﹤0.01% |
708
+25
| +4% | +$1.55K |
|
|
HNGE
2345
Hinge Health
HNGE
$7.14B
| $54.3K | ﹤0.01% |
1,120
+870
| +348% | +$45.5K |
|
2346
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $54.1K | ﹤0.01% |
1,300
+255
| +24% | +$10.4K |
|
2347
Iridium Communications
IRDM
$5.32B
| $53.9K | ﹤0.01% |
3,053
+812
| +36% | +$20.1K |
|
2348
Angi Inc
ANGI
$191M
| $53.9K | ﹤0.01% |
3,218
+48
| +2% | +$823 |
|
2349
Telefônica Brasil
VIV
$18.2B
| $53.5K | ﹤0.01% |
4,354
| – | – |
|
2350
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $53.2K | ﹤0.01% |
1,655
+815
| +97% | +$26.2K |
|
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.