We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2726
Milestone Pharmaceuticals
MIST
$133M
| $32.3K | ﹤0.01% |
16,000
+5,000
| +45% | +$10.8K |
|
2727
CorVel
CRVL
$3.3B
| $32.3K | ﹤0.01% |
477
+135
| +39% | +$9.78K |
|
2728
MGIC Investment
MTG
$6.35B
| $32.2K | ﹤0.01% |
1,104
+164
| +17% | +$4.61K |
|
2729
Arrowhead Research
ARWR
$12.3B
| $32.1K | ﹤0.01% |
484
-313
| -39% | -$15.3K |
|
|
DFAI
2730
Dimensional International Core Equity Market ETF
DFAI
$18B
| $32K | ﹤0.01% |
+840
| New | +$31.1K |
|
|
AGNT
2731
AGNT Inc
AGNT
$724M
| $31.9K | ﹤0.01% |
3,530
-52
| -1% | -$549 |
|
2732
PJT Partners
PJT
$4.45B
| $31.9K | ﹤0.01% |
191
-26
| -12% | -$4.45K |
|
2733
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $31.9K | ﹤0.01% |
+932
| New | +$31.5K |
|
2734
First Industrial Realty Trust
FR
$8.35B
| $31.8K | ﹤0.01% |
556
+477
| +604% | +$26.6K |
|
2735
Manitowoc
MTW
$749M
| $31.8K | ﹤0.01% |
2,650
+2,217
| +512% | +$25.2K |
|
2736
Valaris
VAL
$5.97B
| $31.8K | ﹤0.01% |
630
+382
| +154% | +$20.5K |
|
2737
Choiceone Financial
COFS
$514M
| $31.7K | ﹤0.01% |
1,075
| – | – |
|
2738
Lyell Immunopharma
LYEL
$341M
| $31.6K | ﹤0.01% |
1,025
-975
| -49% | -$21.8K |
|
|
PONY
2739
Pony AI Inc
PONY
$3.53B
| $31.5K | ﹤0.01% |
2,171
-26
| -1% | -$432 |
|
2740
ArcelorMittal
MT
$55.5B
| $31.5K | ﹤0.01% |
690
-86
| -11% | -$3.54K |
|
2741
KB Financial Group
KB
$42.1B
| $31.3K | ﹤0.01% |
364
-136
| -27% | -$11.5K |
|
|
BWIN
2742
Baldwin Insurance Group
BWIN
$2.92B
| $31.2K | ﹤0.01% |
1,300
| – | – |
|
2743
Star Bulk Carriers
SBLK
$3.23B
| $31.2K | ﹤0.01% |
1,623
-758
| -32% | -$14.2K |
|
2744
White Mountains Insurance
WTM
$5.09B
| $31.2K | ﹤0.01% |
15
+4
| +36% | +$7.82K |
|
2745
Asana
ASAN
$2.13B
| $31.1K | ﹤0.01% |
2,272
-191
| -8% | -$2.63K |
|
2746
Sabre
SABR
$904M
| $31.1K | ﹤0.01% |
22,836
+3,829
| +20% | +$6.59K |
|
2747
ACM Research
ACMR
$5.55B
| $30.9K | ﹤0.01% |
783
+19
| +2% | +$708 |
|
2748
First Trust Natural Gas ETF
FCG
$648M
| $30.7K | ﹤0.01% |
1,313
+1,063
| +425% | +$24.9K |
|
2749
Daily Journal
DJCO
$839M
| $30.7K | ﹤0.01% |
63
| – | – |
|
2750
Matsons
MATX
$6.45B
| $30.6K | ﹤0.01% |
248
-190
| -43% | -$20.4K |
|
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.