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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 | |
|---|---|---|---|---|---|---|
2701
Village Farms International
VFF
$311M
| $34.2K | ﹤0.01% |
9,372
+7,194
| +330% | +$25.1K |
|
2702
Varonis Systems
VRNS
$5.2B
| $34.1K | ﹤0.01% |
1,041
-115
| -10% | -$4.83K |
|
2703
Acadia Pharmaceuticals
ACAD
$4.87B
| $34.1K | ﹤0.01% |
1,277
+495
| +63% | +$11.8K |
|
|
TMQ
2704
Trilogy Metals
TMQ
$648M
| $34K | ﹤0.01% |
+7,882
| New | +$37.1K |
|
|
PENG
2705
Penguin Solutions Inc
PENG
$3.15B
| $33.9K | ﹤0.01% |
1,735
| – | – |
|
|
LIF
2706
Life360
LIF
$4.18B
| $33.9K | ﹤0.01% |
529
| – | – |
|
2707
Apple Hospitality REIT
APLE
$3.79B
| $33.9K | ﹤0.01% |
2,857
+2,224
| +351% | +$26.1K |
|
2708
Crescent Capital BDC
CCAP
$412M
| $33.7K | ﹤0.01% |
2,400
+1,400
| +140% | +$19.9K |
|
2709
InvenTrust Properties
IVT
$2.62B
| $33.7K | ﹤0.01% |
1,195
+452
| +61% | +$12.7K |
|
2710
FTI Consulting
FCN
$4.19B
| $33.7K | ﹤0.01% |
197
| – | – |
|
2711
First Community Corp
FCCO
$324M
| $33.6K | ﹤0.01% |
1,134
-200
| -15% | -$5.67K |
|
2712
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $33.5K | ﹤0.01% |
1,500
-394
| -21% | -$8.83K |
|
2713
Gladstone Capital
GLAD
$448M
| $33.4K | ﹤0.01% |
1,619
+309
| +24% | +$6.25K |
|
2714
NETGEAR
NTGR
$654M
| $33.4K | ﹤0.01% |
1,360
-963
| -41% | -$27.7K |
|
2715
Aaon
AAON
$7.26B
| $33.3K | ﹤0.01% |
436
+58
| +15% | +$5.36K |
|
|
BRIF
2716
FIS Bright Portfolios Focused Equity ETF
BRIF
$161M
| $33.2K | ﹤0.01% |
+1,105
| New | +$33.4K |
|
2717
Global Net Lease
GNL
$1.85B
| $33.1K | ﹤0.01% |
3,852
+1,916
| +99% | +$15.4K |
|
2718
Hillman Solutions
HLMN
$1.69B
| $33.1K | ﹤0.01% |
3,822
-153
| -4% | -$1.38K |
|
2719
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $33.1K | ﹤0.01% |
+1,371
| New | +$32.9K |
|
2720
Hess Midstream
HESM
$5.19B
| $33K | ﹤0.01% |
957
+513
| +116% | +$17.3K |
|
|
DMC
2721
Del Monte Corp
DMC
$1.43B
| $32.9K | ﹤0.01% |
923
+577
| +167% | +$20.6K |
|
2722
Northwest Bancshares
NWBI
$2.31B
| $32.7K | ﹤0.01% |
2,729
-843
| -24% | -$10.3K |
|
2723
MSC Industrial Direct
MSM
$6.84B
| $32.6K | ﹤0.01% |
387
+152
| +65% | +$13.2K |
|
2724
Par Pacific Holdings
PARR
$4.05B
| $32.5K | ﹤0.01% |
925
+869
| +1,552% | +$34.5K |
|
|
BELFB
2725
Bel Fuse Inc Class B
BELFB
$4.18B
| $32.4K | ﹤0.01% |
191
-68
| -26% | -$10.6K |
|
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.