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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
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 | |
|---|---|---|---|---|---|---|
2801
Dropbox
DBX
$7.54B
| $27.6K | ﹤0.01% |
994
-609
| -38% | -$17.7K |
|
2802
EVgo
EVGO
$519M
| $27.6K | ﹤0.01% |
9,470
-177
| -2% | -$643 |
|
2803
Gencor Industries
GENC
$264M
| $27.5K | ﹤0.01% |
2,124
+463
| +28% | +$6.21K |
|
2804
York Water
YORW
$539M
| $27.4K | ﹤0.01% |
861
+148
| +21% | +$4.74K |
|
2805
Delek Logistics
DKL
$2.82B
| $27.4K | ﹤0.01% |
613
-1
| -0.2% | -$45 |
|
2806
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $27.3K | ﹤0.01% |
363
+19
| +6% | +$1.45K |
|
2807
Richardson Electronics
RELL
$298M
| $27.2K | ﹤0.01% |
2,500
| – | – |
|
|
TPH
2808
DELISTED
Tri Pointe Homes
TPH
| $27.2K | ﹤0.01% |
863
-2,693
| -76% | -$87.5K |
|
2809
Stantec
STN
$8.46B
| $27.1K | ﹤0.01% |
287
+92
| +47% | +$9.47K |
|
2810
Aquestive Therapeutics
AQST
$512M
| $27K | ﹤0.01% |
4,180
+3,275
| +362% | +$20.4K |
|
2811
Atlanta Braves Holdings Series B
BATRK
$3.43B
| $26.9K | ﹤0.01% |
683
-116
| -15% | -$4.59K |
|
2812
Option Care Health
OPCH
$3.61B
| $26.9K | ﹤0.01% |
844
+533
| +171% | +$15.6K |
|
2813
Fulton Financial
FULT
$4.72B
| $26.9K | ﹤0.01% |
1,391
-604
| -30% | -$11.1K |
|
|
CWEN.A
2814
DELISTED
Clearway Energy Class A
CWEN.A
| $26.8K | ﹤0.01% |
854
+23
| +3% | +$720 |
|
2815
Fomento Económico Mexicano
FMX
$40.1B
| $26.7K | ﹤0.01% |
264
-19
| -7% | -$1.85K |
|
2816
International Bancshares
IBOC
$4.55B
| $26.6K | ﹤0.01% |
401
+209
| +109% | +$14.1K |
|
2817
Aurinia Pharmaceuticals
AUPH
$2.04B
| $26.6K | ﹤0.01% |
1,670
+55
| +3% | +$780 |
|
2818
Schrodinger
SDGR
$1.35B
| $26.6K | ﹤0.01% |
1,486
+438
| +42% | +$8.3K |
|
2819
Ennis
EBF
$559M
| $26.3K | ﹤0.01% |
1,460
-598
| -29% | -$10.4K |
|
2820
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $26.3K | ﹤0.01% |
1,175
+1,162
| +8,938% | +$26.4K |
|
2821
New Fortress Energy
NFE
$92.7M
| $26.2K | ﹤0.01% |
23,001
+2,727
| +13% | +$4.02K |
|
2822
ASP Isotopes
ASPI
$551M
| $26.1K | ﹤0.01% |
4,883
+2,594
| +113% | +$20.6K |
|
2823
Brixmor Property Group
BRX
$9.22B
| $26K | ﹤0.01% |
992
+8
| +0.8% | +$211 |
|
|
OTF
2824
Blue Owl Technology Finance Corp
OTF
$5.24B
| $26K | ﹤0.01% |
+1,786
| New | +$25.1K |
|
2825
Healthcare Realty
HR
$6.64B
| $26K | ﹤0.01% |
1,532
-328
| -18% | -$5.84K |
|
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.