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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 | |
|---|---|---|---|---|---|---|
2451
Vitesse Energy
VTS
$683M
| $42.8K | ﹤0.01% |
1,770
+1,187
| +204% | +$29.2K |
|
2452
FuboTV Inc
FUBO
$307M
| $42.4K | ﹤0.01% |
842
-26
| -3% | -$1.18K |
|
2453
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $42.3K | ﹤0.01% |
959
+672
| +234% | +$30.3K |
|
|
FLG
2454
Flagstar Bank National Association
FLG
$5.92B
| $42K | ﹤0.01% |
3,630
-78
| -2% | -$928 |
|
2455
Integra LifeSciences
IART
$1.43B
| $42K | ﹤0.01% |
3,179
-262
| -8% | -$3.59K |
|
2456
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $41.9K | ﹤0.01% |
1,894
| – | – |
|
2457
Kirby Corp
KEX
$7.32B
| $41.6K | ﹤0.01% |
491
-87
| -15% | -$8.74K |
|
2458
Vail Resorts
MTN
$5.28B
| $41.4K | ﹤0.01% |
280
+38
| +16% | +$5.9K |
|
|
SPR
2459
DELISTED
Spirit AeroSystems
SPR
| $41.3K | ﹤0.01% |
1,041
-759
| -42% | -$30.3K |
|
2460
ZIM Integrated Shipping Services
ZIM
$3.39B
| $41.2K | ﹤0.01% |
2,955
+347
| +13% | +$5.27K |
|
2461
Amplify CEF High Income ETF
YYY
$746M
| $40.7K | ﹤0.01% |
+3,450
| New | +$40.6K |
|
2462
KB Financial Group
KB
$42.1B
| $40.5K | ﹤0.01% |
500
+326
| +187% | +$26.7K |
|
2463
Kaiser Aluminum
KALU
$2.97B
| $40.4K | ﹤0.01% |
520
-37
| -7% | -$2.94K |
|
2464
Urban Outfitters
URBN
$6.66B
| $40.4K | ﹤0.01% |
553
+15
| +3% | +$1.1K |
|
2465
Friedman Industries
FRD
$331M
| $40.3K | ﹤0.01% |
1,810
| – | – |
|
2466
Futu Holdings
FUTU
$14.8B
| $40.3K | ﹤0.01% |
233
-13
| -5% | -$2.16K |
|
2467
GDS Holdings
GDS
$6.89B
| $40.1K | ﹤0.01% |
1,001
| – | – |
|
2468
Marriott Vacations Worldwide
VAC
$4.16B
| $40.1K | ﹤0.01% |
574
-21
| -4% | -$1.62K |
|
|
SILA
2469
DELISTED
Sila Realty Trust
SILA
| $40K | ﹤0.01% |
1,592
| – | – |
|
2470
Ameris Bancorp
ABCB
$6.02B
| $39.9K | ﹤0.01% |
533
-154
| -22% | -$10.8K |
|
2471
Regenxbio
RGNX
$711M
| $39.9K | ﹤0.01% |
4,133
+1,270
| +44% | +$11.2K |
|
2472
Logitech
LOGI
$14.8B
| $39.8K | ﹤0.01% |
367
+18
| +5% | +$1.81K |
|
2473
Kite Realty
KRG
$5.3B
| $39.7K | ﹤0.01% |
1,793
+75
| +4% | +$1.67K |
|
|
AGNT
2474
AGNT Inc
AGNT
$727M
| $39.7K | ﹤0.01% |
3,582
+1,516
| +73% | +$16K |
|
2475
PJT Partners
PJT
$4.46B
| $39.6K | ﹤0.01% |
217
+41
| +23% | +$7.38K |
|
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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.