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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 | |
|---|---|---|---|---|---|---|
2551
Southside Bancshares
SBSI
$986M
| $47.7K | ﹤0.01% |
1,570
+2
| +0.1% | +$59 |
|
2552
GATX Corp
GATX
$6.38B
| $47.7K | ﹤0.01% |
281
+60
| +27% | +$9.89K |
|
2553
Phathom Pharmaceuticals
PHAT
$775M
| $47.6K | ﹤0.01% |
2,871
+348
| +14% | +$4.97K |
|
2554
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $47.6K | ﹤0.01% |
+721
| New | +$47.6K |
|
2555
GlobalFoundries
GFS
$30B
| $47.5K | ﹤0.01% |
1,359
-40
| -3% | -$1.42K |
|
2556
iRhythm Holdings
IRTC
$4.17B
| $47.4K | ﹤0.01% |
267
+47
| +21% | +$8.33K |
|
2557
SouthState Bank Corp
SSB
$10.8B
| $47.3K | ﹤0.01% |
503
+1
| +0.2% | +$93 |
|
2558
First Hawaiian
FHB
$3.37B
| $47.2K | ﹤0.01% |
1,866
+143
| +8% | +$3.56K |
|
2559
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $46.9K | ﹤0.01% |
2,186
+277
| +15% | +$6.39K |
|
2560
Lucid Motors
LCID
$2.45B
| $46.8K | ﹤0.01% |
4,432
-7,600
| -63% | -$121K |
|
2561
Mistras Group
MG
$576M
| $46.5K | ﹤0.01% |
3,676
+250
| +7% | +$2.82K |
|
2562
Appian
APPN
$2.54B
| $46.5K | ﹤0.01% |
1,312
-341
| -21% | -$12.1K |
|
2563
Herc Holdings
HRI
$5.8B
| $46.3K | ﹤0.01% |
312
-10
| -3% | -$1.37K |
|
2564
Procore
PCOR
$9.09B
| $46.2K | ﹤0.01% |
635
+155
| +32% | +$11.5K |
|
|
PCH
2565
DELISTED
PotlatchDeltic
PCH
| $46.1K | ﹤0.01% |
1,158
+429
| +59% | +$17.4K |
|
2566
Artesian Resources
ARTNA
$369M
| $46.1K | ﹤0.01% |
1,457
+22
| +2% | +$709 |
|
|
NGD
2567
DELISTED
New Gold Inc
NGD
| $45.8K | ﹤0.01% |
+5,256
| New | +$39.6K |
|
2568
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $45.7K | ﹤0.01% |
+4,000
| New | +$47.6K |
|
2569
Fortuna Silver Mines
FSM
$3.16B
| $45.6K | ﹤0.01% |
4,653
+3,653
| +365% | +$32.9K |
|
2570
Autoliv
ALV
$8.94B
| $45.4K | ﹤0.01% |
383
| – | – |
|
2571
Roivant Sciences
ROIV
$26.1B
| $45.4K | ﹤0.01% |
2,091
+435
| +26% | +$8.58K |
|
2572
Essential Properties Realty Trust
EPRT
$6.72B
| $45.3K | ﹤0.01% |
1,528
-70
| -4% | -$2.13K |
|
2573
Dakota Gold
DC
$835M
| $45.3K | ﹤0.01% |
7,976
+4,052
| +103% | +$19.5K |
|
2574
Cabaletta Bio
CABA
$448M
| $45.2K | ﹤0.01% |
20,660
+653
| +3% | +$1.62K |
|
2575
Altimmune
ALT
$572M
| $45.2K | ﹤0.01% |
12,526
+5,900
| +89% | +$25.7K |
|
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.