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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 | |
|---|---|---|---|---|---|---|
2401
Essential Properties Realty Trust
EPRT
$6.72B
| $47.5K | ﹤0.01% |
1,598
-483
| -23% | -$14.8K |
|
2402
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $47.5K | ﹤0.01% |
1,909
-335
| -15% | -$8.32K |
|
|
SMLR
2403
DELISTED
Semler Scientific
SMLR
| $47.4K | ﹤0.01% |
1,676
-115
| -6% | -$3.96K |
|
2404
Axalta
AXTA
$7.99B
| $47.2K | ﹤0.01% |
1,677
-31
| -2% | -$933 |
|
2405
Cabaletta Bio
CABA
$448M
| $47.2K | ﹤0.01% |
+20,007
| New | +$34.3K |
|
2406
AXIS Capital
AXS
$7.38B
| $46.9K | ﹤0.01% |
489
-630
| -56% | -$61K |
|
2407
Gossamer Bio
GOSS
$75.4M
| $46.9K | ﹤0.01% |
17,360
+10,027
| +137% | +$22.1K |
|
2408
Federal Agricultural Mortgage
AGM
$2.53B
| $46.9K | ﹤0.01% |
271
+150
| +124% | +$28.1K |
|
2409
Valmont Industries
VMI
$9.56B
| $46.9K | ﹤0.01% |
122
+94
| +336% | +$34.2K |
|
2410
Lindsay Corp
LNN
$1.17B
| $46.8K | ﹤0.01% |
335
+21
| +7% | +$2.92K |
|
2411
Artesian Resources
ARTNA
$369M
| $46.6K | ﹤0.01% |
1,435
+408
| +40% | +$13.5K |
|
|
PONY
2412
Pony AI Inc
PONY
$3.54B
| $46.5K | ﹤0.01% |
2,197
+1,924
| +705% | +$29.3K |
|
2413
Cogent Communications
CCOI
$579M
| $46.3K | ﹤0.01% |
1,173
+13
| +1% | +$543 |
|
2414
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $46.3K | ﹤0.01% |
+1,000
| New | +$45.6K |
|
|
KLAR
2415
Klarna Group
KLAR
$7.86B
| $46.1K | ﹤0.01% |
+1,155
| New | +$49.4K |
|
2416
Franklin Financial Services
FRAF
$288M
| $46K | ﹤0.01% |
+1,000
| New | +$43.2K |
|
2417
Star Bulk Carriers
SBLK
$3.24B
| $45.9K | ﹤0.01% |
2,381
+802
| +51% | +$15.1K |
|
2418
Outfront Media
OUT
$5.33B
| $45.7K | ﹤0.01% |
2,470
+207
| +9% | +$3.76K |
|
2419
Carriage Services
CSV
$579M
| $45.6K | ﹤0.01% |
1,011
+536
| +113% | +$24.2K |
|
|
APLS
2420
DELISTED
Apellis Pharmaceuticals
APLS
| $45.6K | ﹤0.01% |
2,037
+1,373
| +207% | +$32K |
|
2421
Karooooo
KARO
$1.92B
| $45.6K | ﹤0.01% |
804
+494
| +159% | +$25.1K |
|
2422
Southside Bancshares
SBSI
$986M
| $45.5K | ﹤0.01% |
1,568
+152
| +11% | +$4.6K |
|
2423
EastGroup Properties
EGP
$10.9B
| $45.5K | ﹤0.01% |
270
-39
| -13% | -$6.47K |
|
|
PENG
2424
Penguin Solutions Inc
PENG
$3.27B
| $45.5K | ﹤0.01% |
1,735
+1,694
| +4,132% | +$41.4K |
|
2425
Warrior Met Coal
HCC
$5.19B
| $45.2K | ﹤0.01% |
710
+694
| +4,338% | +$39.7K |
|
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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.