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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 | |
|---|---|---|---|---|---|---|
|
SF
2676
Stifel
SF
$13B
| $36K | ﹤0.01% |
431
+57
| +15% | +$4.56K |
|
2677
Diebold Nixdorf
DBD
$2.47B
| $35.9K | ﹤0.01% |
529
+109
| +26% | +$6.81K |
|
2678
Trip.com Group
TCOM
$28.3B
| $35.7K | ﹤0.01% |
496
-358
| -42% | -$25.6K |
|
|
FLG
2679
Flagstar Bank National Association
FLG
$5.91B
| $35.6K | ﹤0.01% |
2,827
-803
| -22% | -$9.6K |
|
2680
Warner Music
WMG
$13.4B
| $35.6K | ﹤0.01% |
1,160
+1,073
| +1,233% | +$32.8K |
|
2681
Manchester United
MANU
$4.15B
| $35.5K | ﹤0.01% |
2,231
+181
| +9% | +$2.92K |
|
2682
Microvision
MVIS
$51.6M
| $35.3K | ﹤0.01% |
2,845
+1,526
| +116% | +$24.3K |
|
2683
Replimune Group
REPL
$1.41B
| $35.3K | ﹤0.01% |
3,635
+300
| +9% | +$2.55K |
|
2684
Talkspace
TALK
$871M
| $35.2K | ﹤0.01% |
9,687
+1,776
| +22% | +$5.63K |
|
2685
WEX
WEX
$6.56B
| $35.2K | ﹤0.01% |
236
-93
| -28% | -$14K |
|
2686
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $35.1K | ﹤0.01% |
+980
| New | +$34.6K |
|
2687
United Microelectronic
UMC
$47.5B
| $35.1K | ﹤0.01% |
4,467
+41
| +0.9% | +$311 |
|
2688
Mine Safety
MSA
$7.3B
| $35.1K | ﹤0.01% |
219
+137
| +167% | +$22.3K |
|
2689
Sonos
SONO
$1.95B
| $34.9K | ﹤0.01% |
1,989
-199
| -9% | -$3.47K |
|
2690
Belden
BDC
$5.32B
| $34.9K | ﹤0.01% |
299
+100
| +50% | +$11.7K |
|
2691
Triple Flag Precious Metals
TFPM
$6.5B
| $34.8K | ﹤0.01% |
1,048
+824
| +368% | +$25.8K |
|
2692
Buckle
BKE
$2.28B
| $34.8K | ﹤0.01% |
652
+5
| +0.8% | +$279 |
|
2693
The RealReal
REAL
$1.38B
| $34.8K | ﹤0.01% |
2,205
+25
| +1% | +$326 |
|
2694
LendingTree
TREE
$457M
| $34.8K | ﹤0.01% |
655
-40
| -6% | -$2.24K |
|
2695
Federal Agricultural Mortgage
AGM
$2.51B
| $34.8K | ﹤0.01% |
198
-73
| -27% | -$12.3K |
|
2696
WaFd
WAFD
$2.8B
| $34.6K | ﹤0.01% |
1,080
+436
| +68% | +$13.5K |
|
2697
Tandem Diabetes Care
TNDM
$1.57B
| $34.3K | ﹤0.01% |
1,562
+251
| +19% | +$4.53K |
|
2698
RXO
RXO
$3.89B
| $34.3K | ﹤0.01% |
2,712
-586
| -18% | -$8.64K |
|
2699
Vitesse Energy
VTS
$685M
| $34.3K | ﹤0.01% |
1,779
+9
| +0.5% | +$192 |
|
2700
Group 1 Automotive
GPI
$3.12B
| $34.2K | ﹤0.01% |
87
+6
| +7% | +$2.46K |
|
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.