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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 | |
|---|---|---|---|---|---|---|
2376
Brookfield Infrastructure
BIPC
$4.97B
| $50.3K | ﹤0.01% |
1,228
+89
| +8% | +$3.61K |
|
2377
BlackSky Technology
BKSY
$1.27B
| $50.2K | ﹤0.01% |
+2,548
| New | +$49.7K |
|
2378
West Bancorporation
WTBA
$508M
| $50.1K | ﹤0.01% |
2,411
| – | – |
|
|
BRY
2379
DELISTED
Berry Corp
BRY
| $50.1K | ﹤0.01% |
12,505
-4,495
| -26% | -$14.6K |
|
2380
Liberty Broadband Class C
LBRDK
$5.21B
| $49.8K | ﹤0.01% |
791
-191
| -19% | -$13.3K |
|
2381
GlobalFoundries
GFS
$30B
| $49.8K | ﹤0.01% |
1,399
-74
| -5% | -$2.64K |
|
|
KRMN
2382
Karman Holdings
KRMN
$8.22B
| $49.7K | ﹤0.01% |
727
+67
| +10% | +$3.67K |
|
|
TTAN
2383
ServiceTitan Inc
TTAN
$8.62B
| $49.6K | ﹤0.01% |
472
+35
| +8% | +$3.84K |
|
2384
Amprius Technologies
AMPX
$1.83B
| $49.5K | ﹤0.01% |
4,532
+3,532
| +353% | +$27.8K |
|
2385
KB Home
KBH
$3.44B
| $49.4K | ﹤0.01% |
781
+240
| +44% | +$14.5K |
|
2386
Live Oak Bancshares
LOB
$2B
| $49.4K | ﹤0.01% |
1,364
+512
| +60% | +$17.6K |
|
2387
RXO
RXO
$3.88B
| $49.3K | ﹤0.01% |
3,298
+701
| +27% | +$11.3K |
|
2388
LendingTree
TREE
$458M
| $49K | ﹤0.01% |
695
+50
| +8% | +$2.88K |
|
2389
Prime Medicine
PRME
$560M
| $49K | ﹤0.01% |
+9,575
| New | +$38.9K |
|
|
NB
2390
NioCorp Developments
NB
$744M
| $49K | ﹤0.01% |
7,183
+4,085
| +132% | +$17.2K |
|
2391
Reynolds Consumer Products
REYN
$5.53B
| $49K | ﹤0.01% |
2,100
-585
| -22% | -$13.2K |
|
2392
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $48.7K | ﹤0.01% |
2,529
+973
| +63% | +$18.7K |
|
2393
Real Brokerage
REAX
$523M
| $48.5K | ﹤0.01% |
10,705
-102
| -0.9% | -$461 |
|
2394
Archrock
AROC
$6.08B
| $48.4K | ﹤0.01% |
1,828
+969
| +113% | +$23.4K |
|
2395
American Homes 4 Rent
AMH
$12.3B
| $48.3K | ﹤0.01% |
1,481
-48
| -3% | -$1.67K |
|
2396
Digi International
DGII
$3.23B
| $48.2K | ﹤0.01% |
1,297
+123
| +10% | +$4.23K |
|
2397
Assurant
AIZ
$13.9B
| $48K | ﹤0.01% |
223
+31
| +16% | +$6.29K |
|
2398
Autoliv
ALV
$8.94B
| $47.9K | ﹤0.01% |
383
+77
| +25% | +$9.22K |
|
2399
Standex International
SXI
$4.01B
| $47.9K | ﹤0.01% |
235
| – | – |
|
2400
Lear
LEA
$8.32B
| $47.7K | ﹤0.01% |
470
+266
| +130% | +$27.6K |
|
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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.