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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 | |
|---|---|---|---|---|---|---|
|
LINE
2776
Lineage Inc
LINE
$9.58B
| $29.1K | ﹤0.01% |
830
+165
| +25% | +$6.1K |
|
2777
Nathan's Famous
NATH
$397M
| $29K | ﹤0.01% |
310
+73
| +31% | +$7.34K |
|
2778
GeneDx Holdings
WGS
$2.35B
| $29K | ﹤0.01% |
223
+9
| +4% | +$1.24K |
|
2779
ProShares Ultra Gold
UGL
$804M
| $28.9K | ﹤0.01% |
520
| – | – |
|
2780
Global Partners
GLP
$1.71B
| $28.7K | ﹤0.01% |
686
+82
| +14% | +$3.61K |
|
2781
Madison Square Garden
MSGS
$9.81B
| $28.7K | ﹤0.01% |
111
+20
| +22% | +$4.55K |
|
2782
U-Haul Holding Co
UHAL
$14.4B
| $28.6K | ﹤0.01% |
568
+112
| +25% | +$5.96K |
|
2783
Cadre Holdings
CDRE
$1.45B
| $28.6K | ﹤0.01% |
700
-274
| -28% | -$11.4K |
|
2784
International Seaways
INSW
$4.81B
| $28.5K | ﹤0.01% |
588
+41
| +7% | +$2.03K |
|
2785
Deluxe
DLX
$1.1B
| $28.5K | ﹤0.01% |
1,275
+800
| +168% | +$16.1K |
|
2786
First National Corp
FXNC
$288M
| $28.5K | ﹤0.01% |
1,128
| – | – |
|
2787
Keros Therapeutics
KROS
$200M
| $28.4K | ﹤0.01% |
+1,396
| New | +$24.5K |
|
2788
Insperity
NSP
$1.98B
| $28.4K | ﹤0.01% |
734
-21
| -3% | -$839 |
|
2789
Tarsus Pharmaceuticals
TARS
$3.05B
| $28.4K | ﹤0.01% |
347
+49
| +16% | +$3.66K |
|
2790
Unitil
UTL
$992M
| $28.4K | ﹤0.01% |
586
+18
| +3% | +$876 |
|
2791
Immunome
IMNM
$2.99B
| $28.4K | ﹤0.01% |
1,320
+320
| +32% | +$5.62K |
|
2792
Neogen
NEOG
$2.53B
| $28.3K | ﹤0.01% |
4,048
+22
| +0.5% | +$138 |
|
2793
Iovance Biotherapeutics
IOVA
$2.98B
| $28.2K | ﹤0.01% |
10,341
+5,100
| +97% | +$11.8K |
|
2794
Glaukos
GKOS
$10.9B
| $28.2K | ﹤0.01% |
250
+44
| +21% | +$4.2K |
|
|
XIFR
2795
XPLR Infrastructure LP
XIFR
$1.1B
| $28.2K | ﹤0.01% |
2,820
-4,427
| -61% | -$42.9K |
|
2796
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $28.1K | ﹤0.01% |
620
| – | – |
|
|
SEMR
2797
DELISTED
Semrush
SEMR
| $27.9K | ﹤0.01% |
2,348
-289
| -11% | -$2.71K |
|
|
NAK
2798
Northern Dynasty Minerals
NAK
$919M
| $27.8K | ﹤0.01% |
14,129
+6,685
| +90% | +$12.9K |
|
2799
Ambarella
AMBA
$3.57B
| $27.8K | ﹤0.01% |
392
+126
| +47% | +$10.2K |
|
2800
Scholar Rock
SRRK
$6.38B
| $27.8K | ﹤0.01% |
630
| – | – |
|
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.