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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
+1.8%
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
$164B
AUM Growth
+$17.2B
(+12%)
Cap. Flow
+$14.1B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
4,645
New
419
Increased
2,693
Reduced
747
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.03B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.82B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.12B |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.08B |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$983M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$538M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$442M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$118M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$111M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.81% |
| 2 | Financials | 1.17% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $54.9K | ﹤0.01% |
498
+448
| +896% | +$48K |
|
2477
Mayville Engineering Co
MEC
$614M
| $54.8K | ﹤0.01% |
2,929
+1,600
| +120% | +$26.1K |
|
|
MRP
2478
Millrose Properties Inc
MRP
$5.04B
| $54.7K | ﹤0.01% |
1,832
+333
| +22% | +$10.4K |
|
2479
Pitney Bowes
PBI
$2.25B
| $54.7K | ﹤0.01% |
5,171
+3,181
| +160% | +$33K |
|
2480
Warby Parker
WRBY
$3.2B
| $54.6K | ﹤0.01% |
2,508
-231
| -8% | -$5.03K |
|
2481
Amer Sports
AS
$19.1B
| $54.6K | ﹤0.01% |
1,461
+188
| +15% | +$6.45K |
|
2482
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $54.4K | ﹤0.01% |
1,134
+791
| +231% | +$37.9K |
|
2483
Alamos Gold
AGI
$14B
| $54.1K | ﹤0.01% |
1,403
+1,173
| +510% | +$40.9K |
|
|
SCHQ
2484
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $54K | ﹤0.01% |
+1,704
| New | +$55.1K |
|
2485
Axsome Therapeutics
AXSM
$11.2B
| $53.9K | ﹤0.01% |
295
+43
| +17% | +$6K |
|
2486
GFL Environmental
GFL
$15.1B
| $53.9K | ﹤0.01% |
1,254
-352
| -22% | -$15.7K |
|
2487
PENN Entertainment
PENN
$2.52B
| $53.7K | ﹤0.01% |
3,643
+370
| +11% | +$5.77K |
|
2488
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $53.5K | ﹤0.01% |
+4,323
| New | +$51.5K |
|
2489
XPeng
XPEV
$11.2B
| $53.5K | ﹤0.01% |
2,638
+199
| +8% | +$4.32K |
|
|
UROY
2490
Uranium Royalty Corp
UROY
$1.57B
| $53.5K | ﹤0.01% |
15,099
+14,859
| +6,191% | +$58.1K |
|
2491
Box
BOX
$4.52B
| $53.4K | ﹤0.01% |
1,787
+625
| +54% | +$19.6K |
|
|
NOTV
2492
DELISTED
Inotiv
NOTV
| $53.4K | ﹤0.01% |
95,000
| – | – |
|
2493
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $53.2K | ﹤0.01% |
1,138
-196
| -15% | -$9.54K |
|
2494
MasterBrand
MBC
$1.86B
| $53.1K | ﹤0.01% |
4,813
-766
| -14% | -$8.97K |
|
|
TWO
2495
Two Harbors Investment
TWO
$1.27B
| $52.9K | ﹤0.01% |
5,039
+1,222
| +32% | +$12.2K |
|
2496
Petrobras Class A
PBR.A
$104B
| $52.8K | ﹤0.01% |
4,681
+2,922
| +166% | +$33.7K |
|
2497
Absci
ABSI
$1.58B
| $52.2K | ﹤0.01% |
14,956
+2,639
| +21% | +$9.62K |
|
2498
Arbor Realty Trust
ABR
$950M
| $52.1K | ﹤0.01% |
6,709
+4,166
| +164% | +$40.8K |
|
2499
XPEL
XPEL
$1.38B
| $52.1K | ﹤0.01% |
1,043
| – | – |
|
2500
California Water Service
CWT
$3.12B
| $52K | ﹤0.01% |
1,201
-84
| -7% | -$3.83K |
|
Similar funds
Jones Financial Companies's Q4 2025 Portfolio in Review
As of Q4 2025, Jones Financial Companies held 4,645 positions worth $164B, up 12% from $147B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Jones Financial Companies deployed $14.1B of net new capital in Q4 2025, opening 419 new positions and adding to 2,693 existing holdings. Its largest new stake was Pacer Data and Digital Revolution ETF: 59,780 shares worth $3.83M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $538M trimmed.
- Jones Financial Companies's largest Q4 2025 buy was Pacer Data and Digital Revolution ETF: 59,780 shares worth $3.83M.
- Jones Financial Companies added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $2.03B increase.
- Jones Financial Companies's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $538M.
- Jones Financial Companies fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $7.65M.
- Jones Financial Companies's ten largest holdings make up 60% of its $164B portfolio in Q4 2025.
- Jones Financial Companies opened 419 new positions and closed 249 in Q4 2025.
- Jones Financial Companies's portfolio value rose 12% quarter-over-quarter to $164B.
Based on Jones Financial Companies's 13F filing for Q4 2025, filed 17 Feb 2026.