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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 | |
|---|---|---|---|---|---|---|
2751
CTS Corp
CTS
$1.8B
| $30.4K | ﹤0.01% |
710
-167
| -19% | -$7K |
|
|
ALEX
2752
DELISTED
Alexander & Baldwin
ALEX
| $30.3K | ﹤0.01% |
1,469
+964
| +191% | +$16.8K |
|
2753
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$216M
| $30.3K | ﹤0.01% |
+505
| New | +$40.3K |
|
2754
Victory Capital Holdings
VCTR
$7.27B
| $30.3K | ﹤0.01% |
480
+95
| +25% | +$6.05K |
|
2755
Biglari Holdings Class B
BH
$1.21B
| $30.3K | ﹤0.01% |
91
+2
| +2% | +$671 |
|
2756
Aramark
ARMK
$16.4B
| $30.1K | ﹤0.01% |
817
-523
| -39% | -$19.9K |
|
2757
Veracyte
VCYT
$3.35B
| $30.1K | ﹤0.01% |
714
-153
| -18% | -$6.17K |
|
2758
iShares MSCI Sweden ETF
EWD
$585M
| $30K | ﹤0.01% |
610
| – | – |
|
2759
MediaAlpha
MAX
$819M
| $30K | ﹤0.01% |
+2,313
| New | +$28.3K |
|
2760
CVB Financial
CVBF
$4.1B
| $29.9K | ﹤0.01% |
1,606
-1,250
| -44% | -$23.9K |
|
2761
Consolidated Water Co
CWCO
$497M
| $29.8K | ﹤0.01% |
844
+172
| +26% | +$6K |
|
2762
Reynolds Consumer Products
REYN
$5.51B
| $29.8K | ﹤0.01% |
1,300
-800
| -38% | -$19.3K |
|
2763
Privia Health
PRVA
$2.83B
| $29.8K | ﹤0.01% |
1,256
-20
| -2% | -$487 |
|
2764
Olema Pharmaceuticals
OLMA
$921M
| $29.8K | ﹤0.01% |
+1,191
| New | +$21.2K |
|
2765
Photronics
PLAB
$1.94B
| $29.8K | ﹤0.01% |
930
-108
| -10% | -$2.79K |
|
2766
Patterson-UTI
PTEN
$4.34B
| $29.7K | ﹤0.01% |
4,857
-116
| -2% | -$693 |
|
2767
Organon & Co
OGN
$3.6B
| $29.6K | ﹤0.01% |
4,129
-1,642
| -28% | -$13K |
|
2768
Coya Therapeutics
COYA
$112M
| $29.4K | ﹤0.01% |
+5,077
| New | +$30.9K |
|
2769
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
| $29.4K | ﹤0.01% |
+529
| New | +$28.8K |
|
2770
Clene
CLNN
$53.5M
| $29.4K | ﹤0.01% |
5,000
| – | – |
|
2771
Dana Inc
DAN
$3.26B
| $29.3K | ﹤0.01% |
1,232
| – | – |
|
2772
SEALSQ Corp
LAES
$673M
| $29.2K | ﹤0.01% |
7,736
+1,020
| +15% | +$5.2K |
|
2773
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $29.1K | ﹤0.01% |
+1,420
| New | +$29.3K |
|
|
EU
2774
enCore Energy
EU
$237M
| $29.1K | ﹤0.01% |
11,714
+10,023
| +593% | +$28.6K |
|
|
NUAI
2775
New Era Energy & Digital Inc
NUAI
$524M
| $29.1K | ﹤0.01% |
9,915
+8,527
| +614% | +$34.6K |
|
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.