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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 | |
|---|---|---|---|---|---|---|
2426
QuinStreet
QNST
$1.18B
| $45.2K | ﹤0.01% |
2,796
| – | – |
|
2427
Matsons
MATX
$6.5B
| $45K | ﹤0.01% |
438
-1,018
| -70% | -$109K |
|
|
BULL
2428
Webull Corp
BULL
$4.28B
| $44.9K | ﹤0.01% |
2,959
+2,651
| +861% | +$37.8K |
|
2429
The GEO Group
GEO
$4.11B
| $44.8K | ﹤0.01% |
2,143
-1,408
| -40% | -$32.2K |
|
2430
Northwest Bancshares
NWBI
$2.31B
| $44.7K | ﹤0.01% |
3,572
+1,186
| +50% | +$14.9K |
|
2431
Jefferies Financial Group
JEF
$12.7B
| $44.7K | ﹤0.01% |
670
+14
| +2% | +$854 |
|
2432
Burlington
BURL
$21.9B
| $44.7K | ﹤0.01% |
170
+47
| +38% | +$12.8K |
|
2433
Vertical Aerospace
EVTL
$106M
| $44.7K | ﹤0.01% |
8,211
+4,850
| +144% | +$27K |
|
2434
Toews Agility Shares Managed Risk ETF
MRSK
$322M
| $44.2K | ﹤0.01% |
+1,243
| New | +$43K |
|
2435
EVgo
EVGO
$519M
| $44.1K | ﹤0.01% |
9,647
+1,579
| +20% | +$6.12K |
|
2436
Amer Sports
AS
$19.1B
| $43.9K | ﹤0.01% |
1,273
+285
| +29% | +$10.7K |
|
2437
Planet Labs
PL
$8.8B
| $43.8K | ﹤0.01% |
3,591
+1,337
| +59% | +$10.3K |
|
2438
Ascendis Pharma A/S
ASND
$16.3B
| $43.8K | ﹤0.01% |
228
+83
| +57% | +$15.5K |
|
2439
Independence Realty Trust
IRT
$4.01B
| $43.7K | ﹤0.01% |
2,645
-194
| -7% | -$3.36K |
|
2440
ProFrac Holding
ACDC
$978M
| $43.7K | ﹤0.01% |
11,600
| – | – |
|
2441
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
| $43.6K | ﹤0.01% |
1,016
+845
| +494% | +$36.1K |
|
|
LADR
2442
Ladder Capital
LADR
$1.27B
| $43.6K | ﹤0.01% |
3,822
+3,217
| +532% | +$36.2K |
|
2443
First Hawaiian
FHB
$3.37B
| $43.4K | ﹤0.01% |
1,723
+183
| +12% | +$4.62K |
|
2444
Associated Banc-Corp
ASB
$6.11B
| $43.3K | ﹤0.01% |
1,661
+6
| +0.4% | +$154 |
|
2445
Anavex Life Sciences
AVXL
$298M
| $43K | ﹤0.01% |
4,963
+165
| +3% | +$1.67K |
|
2446
Nicolet Bankshares
NIC
$3.75B
| $42.9K | ﹤0.01% |
+320
| New | +$42.5K |
|
2447
Simmons First National
SFNC
$3.48B
| $42.9K | ﹤0.01% |
2,175
+649
| +43% | +$13K |
|
2448
Peoples Financial Services
PFIS
$714M
| $42.9K | ﹤0.01% |
863
+803
| +1,338% | +$41K |
|
2449
Copa Holdings
CPA
$6.14B
| $42.8K | ﹤0.01% |
364
+182
| +100% | +$20.8K |
|
2450
New Fortress Energy
NFE
$92.6M
| $42.8K | ﹤0.01% |
20,274
+18,353
| +955% | +$52.2K |
|
Similar funds
JTL
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.