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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 | |
|---|---|---|---|---|---|---|
2626
FLEX LNG
FLNG
$1.67B
| $40.5K | ﹤0.01% |
1,625
-2,279
| -58% | -$58.1K |
|
2627
Mercantile Bank Corp
MBWM
$1.06B
| $40.3K | ﹤0.01% |
838
| – | – |
|
|
DPRO
2628
Draganfly
DPRO
$180M
| $40.3K | ﹤0.01% |
5,831
+2,432
| +72% | +$20.5K |
|
2629
Rayonier
RYN
$6.48B
| $40.2K | ﹤0.01% |
1,859
-228
| -11% | -$5.16K |
|
|
WRN
2630
Western Copper and Gold
WRN
$543M
| $40.2K | ﹤0.01% |
15,066
+66
| +0.4% | +$152 |
|
2631
QuinStreet
QNST
$1.17B
| $40.2K | ﹤0.01% |
2,796
| – | – |
|
|
FFC
2632
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $40.2K | ﹤0.01% |
+2,432
| New | +$40.5K |
|
2633
Cognition Therapeutics
CGTX
$97M
| $40.1K | ﹤0.01% |
29,740
+11,228
| +61% | +$18.2K |
|
2634
Towne Bank
TOWN
$3.5B
| $40.1K | ﹤0.01% |
1,202
+340
| +39% | +$11.4K |
|
2635
California Resources
CRC
$4.74B
| $40K | ﹤0.01% |
+894
| New | +$42.4K |
|
2636
AMES National
ATLO
$279M
| $40K | ﹤0.01% |
+1,740
| New | +$37.4K |
|
2637
Protolabs
PRLB
$2.2B
| $39.9K | ﹤0.01% |
789
+244
| +45% | +$12.5K |
|
2638
Schneider National
SNDR
$6.31B
| $39.8K | ﹤0.01% |
1,501
+666
| +80% | +$15.7K |
|
|
MASI
2639
DELISTED
Masimo
MASI
| $39.7K | ﹤0.01% |
305
-80
| -21% | -$11.5K |
|
|
NAGE
2640
Niagen Bioscience
NAGE
$239M
| $39.6K | ﹤0.01% |
6,229
-7,501
| -55% | -$52.2K |
|
2641
Gray Media Inc
GTN.A
| $39.5K | ﹤0.01% |
3,289
| – | – |
|
2642
Birkenstock
BIRK
$7.25B
| $39.4K | ﹤0.01% |
963
-212
| -18% | -$8.98K |
|
2643
Grand Canyon Education
LOPE
$3.75B
| $39.2K | ﹤0.01% |
236
+93
| +65% | +$16.8K |
|
2644
FuboTV Inc
FUBO
$309M
| $39.2K | ﹤0.01% |
1,297
+455
| +54% | +$18.2K |
|
2645
Peoples Financial Services
PFIS
$713M
| $39.1K | ﹤0.01% |
803
-60
| -7% | -$2.9K |
|
2646
Cousins Properties
CUZ
$4.9B
| $39K | ﹤0.01% |
1,513
+223
| +17% | +$5.8K |
|
2647
Fidelity High Yield Factor ETF
FDHY
$585M
| $38.9K | ﹤0.01% |
+789
| New | +$38.8K |
|
2648
Banner Corp
BANR
$2.52B
| $38.9K | ﹤0.01% |
621
+171
| +38% | +$10.8K |
|
|
UHT
2649
Universal Health Realty Income Trust
UHT
$574M
| $38.9K | ﹤0.01% |
992
+732
| +282% | +$28.5K |
|
2650
Nicolet Bankshares
NIC
$3.75B
| $38.8K | ﹤0.01% |
320
| – | – |
|
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.