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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 | |
|---|---|---|---|---|---|---|
|
AMRZ
2351
Amrize Ltd
AMRZ
$25.5B
| $53.1K | ﹤0.01% |
+1,114
| New | +$56.8K |
|
2352
Piper Sandler
PIPR
$5.41B
| $52.9K | ﹤0.01% |
604
+116
| +24% | +$9.46K |
|
2353
Birkenstock
BIRK
$7.24B
| $52.8K | ﹤0.01% |
1,175
-400
| -25% | -$19.6K |
|
2354
WEX
WEX
$6.54B
| $52.7K | ﹤0.01% |
329
+119
| +57% | +$19.7K |
|
2355
Western Alliance Bancorporation
WAL
$8.98B
| $52.7K | ﹤0.01% |
597
+207
| +53% | +$17.5K |
|
2356
SPX Corp
SPXC
$10.9B
| $52.7K | ﹤0.01% |
288
+35
| +14% | +$6.47K |
|
2357
Rayonier
RYN
$6.49B
| $52.6K | ﹤0.01% |
2,087
+306
| +17% | +$7.34K |
|
2358
Bankunited
BKU
$3.44B
| $52.6K | ﹤0.01% |
1,362
+1,331
| +4,294% | +$50.4K |
|
2359
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $52.5K | ﹤0.01% |
1,265
| – | – |
|
2360
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $52.5K | ﹤0.01% |
1,408
+528
| +60% | +$18.7K |
|
2361
Sonic Automotive
SAH
$2.56B
| $52.4K | ﹤0.01% |
698
| – | – |
|
2362
West Fraser Timber
WFG
$5.54B
| $52.2K | ﹤0.01% |
780
+530
| +212% | +$38.7K |
|
2363
First Interstate BancSystem
FIBK
$3.73B
| $52.1K | ﹤0.01% |
1,601
+1,500
| +1,485% | +$46.7K |
|
2364
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $51.9K | ﹤0.01% |
349
+22
| +7% | +$3.17K |
|
2365
Asbury Automotive
ABG
$3.78B
| $51.7K | ﹤0.01% |
216
-9
| -4% | -$2.19K |
|
2366
Wyndham Hotels & Resorts
WH
$5.46B
| $51.7K | ﹤0.01% |
636
+190
| +43% | +$16.4K |
|
2367
First American
FAF
$7.54B
| $51.5K | ﹤0.01% |
793
+57
| +8% | +$3.6K |
|
2368
Aramark
ARMK
$16.4B
| $51.5K | ﹤0.01% |
1,340
+162
| +14% | +$6.56K |
|
2369
Riverview Bancorp
RVSB
$106M
| $51.5K | ﹤0.01% |
9,534
| – | – |
|
2370
Appian
APPN
$2.54B
| $51.2K | ﹤0.01% |
1,653
+886
| +116% | +$26.6K |
|
|
MRP
2371
Millrose Properties Inc
MRP
$5.04B
| $51K | ﹤0.01% |
1,499
+260
| +21% | +$8.4K |
|
2372
Toro Company
TTC
$9.37B
| $50.8K | ﹤0.01% |
665
+170
| +34% | +$13K |
|
2373
SouthState Bank Corp
SSB
$10.8B
| $50.8K | ﹤0.01% |
502
+55
| +12% | +$5.4K |
|
2374
Worthington Enterprises
WOR
$2.87B
| $50.6K | ﹤0.01% |
929
| – | – |
|
2375
Dropbox
DBX
$7.48B
| $50.4K | ﹤0.01% |
1,603
-4,113
| -72% | -$118K |
|
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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.