We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2501
Pacira BioSciences
PCRX
$917M
| $52K | ﹤0.01% |
2,010
+1,995
| +13,300% | +$47.4K |
|
2502
GoDaddy
GDDY
$12B
| $52K | ﹤0.01% |
419
-253
| -38% | -$32.7K |
|
|
FRMI
2503
Fermi Inc
FRMI
$4.08B
| $52K | ﹤0.01% |
+6,498
| New | +$127K |
|
2504
Assurant
AIZ
$13.9B
| $52K | ﹤0.01% |
216
-7
| -3% | -$1.56K |
|
2505
LiveRamp
RAMP
$2.3B
| $51.9K | ﹤0.01% |
1,767
+1,752
| +11,680% | +$50.3K |
|
2506
Gaming and Leisure Properties
GLPI
$12.7B
| $51.9K | ﹤0.01% |
1,161
-7
| -0.6% | -$310 |
|
2507
Resideo Technologies
REZI
$3.1B
| $51.7K | ﹤0.01% |
1,472
+538
| +58% | +$19.9K |
|
|
ETOR
2508
eToro Group
ETOR
$2.27B
| $51.6K | ﹤0.01% |
1,468
-1,000
| -41% | -$38.6K |
|
2509
Celanese
CE
$5.01B
| $51.5K | ﹤0.01% |
1,218
-743
| -38% | -$30.3K |
|
2510
Antero Resources
AR
$11.5B
| $51.3K | ﹤0.01% |
1,490
+1,059
| +246% | +$35.9K |
|
2511
Workiva
WK
$3.84B
| $51.3K | ﹤0.01% |
595
+562
| +1,703% | +$49.8K |
|
2512
SEI Investments
SEIC
$12.8B
| $51.2K | ﹤0.01% |
625
+181
| +41% | +$14.9K |
|
2513
Vail Resorts
MTN
$5.28B
| $51.2K | ﹤0.01% |
361
+81
| +29% | +$11.9K |
|
2514
Axalta
AXTA
$7.99B
| $51.2K | ﹤0.01% |
1,584
-93
| -6% | -$2.73K |
|
|
APLS
2515
DELISTED
Apellis Pharmaceuticals
APLS
| $51.2K | ﹤0.01% |
2,037
| – | – |
|
2516
Copa Holdings
CPA
$6.14B
| $51.1K | ﹤0.01% |
424
+60
| +16% | +$7.34K |
|
|
DVLT
2517
Datavault AI
DVLT
$272M
| $51.1K | ﹤0.01% |
+79,722
| New | +$139K |
|
2518
Standex International
SXI
$4.01B
| $51.1K | ﹤0.01% |
235
| – | – |
|
2519
GameStop
GME
$8.37B
| $50.9K | ﹤0.01% |
2,535
-501
| -17% | -$11.2K |
|
2520
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $50.8K | ﹤0.01% |
+412
| New | +$50.4K |
|
2521
BrightSpring Health Services
BTSG
$12.2B
| $50.7K | ﹤0.01% |
1,355
+432
| +47% | +$14.5K |
|
2522
Wyndham Hotels & Resorts
WH
$5.46B
| $50.7K | ﹤0.01% |
671
+35
| +6% | +$2.64K |
|
2523
Onto Innovation
ONTO
$20.3B
| $50.7K | ﹤0.01% |
321
+58
| +22% | +$8.24K |
|
2524
Power Integrations
POWI
$3.51B
| $50.6K | ﹤0.01% |
+1,425
| New | +$54K |
|
2525
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $50.5K | ﹤0.01% |
2,649
+120
| +5% | +$2.31K |
|
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.