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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 | |
|---|---|---|---|---|---|---|
|
GSGO
2651
Goldman Sachs Growth Opportunities ETF
GSGO
$181M
| $38.8K | ﹤0.01% |
+966
| New | +$38.7K |
|
|
TE
2652
T1 Energy
TE
$1.51B
| $38.8K | ﹤0.01% |
5,802
+5,243
| +938% | +$23.1K |
|
2653
GDS Holdings
GDS
$6.9B
| $38.7K | ﹤0.01% |
1,108
+107
| +11% | +$3.7K |
|
2654
Nelnet
NNI
$4.55B
| $38.4K | ﹤0.01% |
289
+64
| +28% | +$8.37K |
|
2655
Worthington Steel
WS
$1.94B
| $38.3K | ﹤0.01% |
1,107
+34
| +3% | +$1.12K |
|
2656
Stratasys
SSYS
$777M
| $38.3K | ﹤0.01% |
4,407
+2,772
| +170% | +$27.5K |
|
2657
Cactus
WHD
$5.93B
| $37.9K | ﹤0.01% |
830
+210
| +34% | +$8.78K |
|
2658
Integra LifeSciences
IART
$1.42B
| $37.8K | ﹤0.01% |
3,045
-134
| -4% | -$1.78K |
|
2659
Liberty Broadband Class C
LBRDK
$5.23B
| $37.5K | ﹤0.01% |
772
-19
| -2% | -$988 |
|
2660
Kennametal
KMT
$2.38B
| $37.5K | ﹤0.01% |
1,319
+392
| +42% | +$10K |
|
2661
Sana Biotechnology
SANA
$1.05B
| $37.4K | ﹤0.01% |
9,178
+1,655
| +22% | +$7.41K |
|
2662
Terex
TEX
$7.79B
| $37.3K | ﹤0.01% |
699
+361
| +107% | +$18.2K |
|
2663
AXIS Capital
AXS
$7.39B
| $37.2K | ﹤0.01% |
347
-142
| -29% | -$14.1K |
|
2664
Star Group
SGU
$414M
| $37.2K | ﹤0.01% |
3,139
+800
| +34% | +$9.47K |
|
2665
Friedman Industries
FRD
$327M
| $37.1K | ﹤0.01% |
1,810
| – | – |
|
|
THS
2666
DELISTED
Treehouse Foods
THS
| $37.1K | ﹤0.01% |
1,572
-2,240
| -59% | -$48.9K |
|
|
BBBY
2667
Bed Bath & Beyond
BBBY
$415M
| $37K | ﹤0.01% |
6,783
+4,574
| +207% | +$33.2K |
|
2668
Qualys
QLYS
$6.55B
| $36.9K | ﹤0.01% |
278
+124
| +81% | +$17.1K |
|
|
PLTU
2669
Direxion Daily PLTR Bull 2X ETF
PLTU
$611M
| $36.8K | ﹤0.01% |
+500
| New | +$46K |
|
2670
Beam Therapeutics
BEAM
$2.74B
| $36.8K | ﹤0.01% |
1,326
+1,151
| +658% | +$29.4K |
|
2671
Logitech
LOGI
$14.8B
| $36.7K | ﹤0.01% |
366
-1
| -0.3% | -$112 |
|
2672
Karooooo
KARO
$1.92B
| $36.6K | ﹤0.01% |
804
| – | – |
|
2673
Heron Therapeutics
HRTX
$63.1M
| $36.3K | ﹤0.01% |
27,955
+3,867
| +16% | +$4.78K |
|
2674
Unusual Machines
UMAC
$1.66B
| $36.1K | ﹤0.01% |
2,837
-180
| -6% | -$2.11K |
|
2675
H.B. Fuller
FUL
$3.33B
| $36K | ﹤0.01% |
606
+136
| +29% | +$7.99K |
|
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.