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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 | |
|---|---|---|---|---|---|---|
2601
Critical Metals Corp
CRML
$978M
| $42.8K | ﹤0.01% |
6,171
+6,080
| +6,681% | +$66.3K |
|
2602
Strategy Inc
MSTR
$36.6B
| $42.7K | ﹤0.01% |
+281
| New | +$64.7K |
|
2603
Comstock Holding Companies
CHCI
$175M
| $42.6K | ﹤0.01% |
3,667
| – | – |
|
2604
BRC Group Holdings
RILY
$299M
| $42.5K | ﹤0.01% |
9,091
-7,959
| -47% | -$39.4K |
|
2605
Angi Inc
ANGI
$191M
| $42.4K | ﹤0.01% |
3,280
+62
| +2% | +$798 |
|
2606
Robert Half
RHI
$4.42B
| $42.2K | ﹤0.01% |
1,555
+492
| +46% | +$14K |
|
2607
Coty
COTY
$2.51B
| $42.2K | ﹤0.01% |
13,690
-1,937
| -12% | -$7.04K |
|
2608
Lear
LEA
$8.32B
| $42K | ﹤0.01% |
366
-104
| -22% | -$11.1K |
|
2609
Clearfield
CLFD
$391M
| $42K | ﹤0.01% |
+1,440
| New | +$46.3K |
|
2610
Griffon
GFF
$4.72B
| $41.9K | ﹤0.01% |
570
-286
| -33% | -$21.3K |
|
2611
Coeur Mining
CDE
$19.3B
| $41.9K | ﹤0.01% |
2,352
-3,129
| -57% | -$54.4K |
|
2612
Terreno Realty
TRNO
$7.43B
| $41.9K | ﹤0.01% |
714
+470
| +193% | +$28.3K |
|
2613
Tanger
SKT
$4.42B
| $41.4K | ﹤0.01% |
1,239
+180
| +17% | +$6K |
|
|
JBS
2614
JBS N.V.
JBS
$44.9B
| $41.4K | ﹤0.01% |
2,868
+211
| +8% | +$2.9K |
|
2615
Brunswick
BC
$5.36B
| $41.3K | ﹤0.01% |
556
+62
| +13% | +$4.2K |
|
2616
Ameris Bancorp
ABCB
$6.02B
| $41.1K | ﹤0.01% |
553
+20
| +4% | +$1.49K |
|
2617
Iridium Communications
IRDM
$5.32B
| $41K | ﹤0.01% |
2,361
-692
| -23% | -$12.2K |
|
2618
Commault Systems
CVLT
$6.1B
| $41K | ﹤0.01% |
327
+284
| +660% | +$40K |
|
2619
Real Brokerage
REAX
$523M
| $40.9K | ﹤0.01% |
11,210
+505
| +5% | +$1.95K |
|
2620
Andersons Inc
ANDE
$2.24B
| $40.9K | ﹤0.01% |
769
+376
| +96% | +$18.4K |
|
|
BRSL
2621
Brightstar Lottery PLC
BRSL
$2.17B
| $40.8K | ﹤0.01% |
2,639
+1,020
| +63% | +$16.6K |
|
2622
SM Energy
SM
$8.03B
| $40.8K | ﹤0.01% |
2,181
+981
| +82% | +$19.9K |
|
2623
Genpact
G
$5.69B
| $40.7K | ﹤0.01% |
870
+352
| +68% | +$15.2K |
|
2624
CVR Partners
UAN
$1.31B
| $40.6K | ﹤0.01% |
397
+57
| +17% | +$5.43K |
|
2625
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
| $40.6K | ﹤0.01% |
1,596
+1,549
| +3,296% | +$39.4K |
|
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.