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 | |
|---|---|---|---|---|---|---|
2526
Mercury Systems
MRCY
$6.67B
| $50.2K | ﹤0.01% |
688
-20
| -3% | -$1.49K |
|
2527
Establishment Labs
ESTA
$2.37B
| $49.9K | ﹤0.01% |
684
+160
| +31% | +$9.66K |
|
2528
Ribbon Communications
RBBN
$377M
| $49.7K | ﹤0.01% |
+17,268
| New | +$55.7K |
|
2529
Evolv Technologies
EVLV
$1.05B
| $49.7K | ﹤0.01% |
6,937
-3,128
| -31% | -$22.2K |
|
2530
Vertical Aerospace
EVTL
$106M
| $49.6K | ﹤0.01% |
9,302
+1,091
| +13% | +$5.53K |
|
|
SARO
2531
StandardAero Inc
SARO
$9.23B
| $49.4K | ﹤0.01% |
+1,723
| New | +$46.9K |
|
2532
Newell Brands
NWL
$2.66B
| $49.4K | ﹤0.01% |
13,271
-29
| -0.2% | -$117 |
|
2533
Ashland
ASH
$3.38B
| $49.3K | ﹤0.01% |
840
+82
| +11% | +$4.33K |
|
|
FSCO
2534
FS Credit Opportunities Corp
FSCO
$1.03B
| $49.3K | ﹤0.01% |
+7,824
| New | +$50.1K |
|
|
DVAX
2535
DELISTED
Dynavax Technologies
DVAX
| $49.2K | ﹤0.01% |
3,201
+640
| +25% | +$7.05K |
|
2536
Post Holdings
POST
$3.67B
| $49K | ﹤0.01% |
495
+380
| +330% | +$39.3K |
|
2537
Astronics
ATRO
$4.61B
| $48.9K | ﹤0.01% |
1,082
+180
| +20% | +$7.55K |
|
2538
PACS Group
PACS
$7.04B
| $48.9K | ﹤0.01% |
1,273
+895
| +237% | +$19.6K |
|
2539
Ascendis Pharma A/S
ASND
$16.3B
| $48.6K | ﹤0.01% |
228
| – | – |
|
2540
St. Joe Company
JOE
$3.89B
| $48.4K | ﹤0.01% |
815
+349
| +75% | +$19.5K |
|
|
EXK
2541
Endeavour Silver
EXK
$3.16B
| $48.4K | ﹤0.01% |
5,149
+2,349
| +84% | +$19.9K |
|
2542
Worthington Enterprises
WOR
$2.87B
| $48.1K | ﹤0.01% |
932
+3
| +0.3% | +$166 |
|
2543
Chemours
CC
$2.39B
| $48K | ﹤0.01% |
4,074
-1,053
| -21% | -$13.5K |
|
2544
Carriage Services
CSV
$579M
| $48K | ﹤0.01% |
1,135
+124
| +12% | +$5.38K |
|
2545
BancFirst
BANF
$3.89B
| $47.9K | ﹤0.01% |
452
+259
| +134% | +$29.3K |
|
2546
Riverview Bancorp
RVSB
$106M
| $47.9K | ﹤0.01% |
9,534
| – | – |
|
2547
Cerence
CRNC
$407M
| $47.8K | ﹤0.01% |
4,471
-440
| -9% | -$4.83K |
|
2548
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $47.8K | ﹤0.01% |
959
| – | – |
|
2549
Cohen & Steers
CNS
$4.36B
| $47.7K | ﹤0.01% |
760
+753
| +10,757% | +$49K |
|
2550
Universal Display
OLED
$4.09B
| $47.7K | ﹤0.01% |
409
+21
| +5% | +$2.72K |
|
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.