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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 | |
|---|---|---|---|---|---|---|
|
BAND
2826
Bandwidth Inc
BAND
$1.73B
| $25.9K | ﹤0.01% |
1,678
+171
| +11% | +$2.59K |
|
2827
AAR Corp
AIR
$5.91B
| $25.9K | ﹤0.01% |
313
+210
| +204% | +$17.4K |
|
2828
Gray Television
GTN
$530M
| $25.9K | ﹤0.01% |
5,347
+5,136
| +2,434% | +$25.1K |
|
2829
OSI Systems
OSIS
$3.79B
| $25.8K | ﹤0.01% |
101
+4
| +4% | +$1.04K |
|
|
SMLR
2830
DELISTED
Semler Scientific
SMLR
| $25.7K | ﹤0.01% |
1,680
+4
| +0.2% | +$91 |
|
|
IPX
2831
IperionX
IPX
$872M
| $25.5K | ﹤0.01% |
706
+6
| +0.9% | +$246 |
|
|
BBNX
2832
Beta Bionics
BBNX
$794M
| $25.5K | ﹤0.01% |
837
+150
| +22% | +$4K |
|
2833
Marriott Vacations Worldwide
VAC
$4.22B
| $25.5K | ﹤0.01% |
441
-133
| -23% | -$7.86K |
|
|
CGC
2834
Canopy Growth
CGC
$422M
| $25.4K | ﹤0.01% |
22,295
+8,268
| +59% | +$10.6K |
|
2835
Green Plains
GPRE
$1.09B
| $25.1K | ﹤0.01% |
2,565
+40
| +2% | +$403 |
|
2836
Travel + Leisure Co
TNL
$4.61B
| $25.1K | ﹤0.01% |
356
+227
| +176% | +$14.9K |
|
2837
Alerian Energy Infrastructure ETF
ENFR
$526M
| $25K | ﹤0.01% |
796
+406
| +104% | +$12.6K |
|
2838
Boise Cascade
BCC
$2.9B
| $25K | ﹤0.01% |
339
+45
| +15% | +$3.28K |
|
2839
Capri Holdings
CPRI
$1.76B
| $24.9K | ﹤0.01% |
1,021
-429
| -30% | -$9.92K |
|
2840
FS Bancorp
FSBW
$323M
| $24.9K | ﹤0.01% |
604
-100
| -14% | -$4.02K |
|
2841
Lindsay Corp
LNN
$1.17B
| $24.8K | ﹤0.01% |
210
-125
| -37% | -$15K |
|
2842
Rhythm Pharmaceuticals
RYTM
$7.99B
| $24.7K | ﹤0.01% |
231
-3
| -1% | -$318 |
|
2843
Takeda Pharmaceutical
TAK
$56.2B
| $24.7K | ﹤0.01% |
1,585
+142
| +10% | +$2.03K |
|
|
MZTI
2844
The Marzetti Company
MZTI
$3.17B
| $24.5K | ﹤0.01% |
149
+85
| +133% | +$14.2K |
|
2845
Perrigo
PRGO
$1.78B
| $24.5K | ﹤0.01% |
1,757
-21
| -1% | -$350 |
|
2846
Touchstone Strategic Income Opportunities ETF
SIO
$279M
| $24.4K | ﹤0.01% |
941
+16
| +2% | +$422 |
|
|
FYBR
2847
DELISTED
Frontier Communications
FYBR
| $24.4K | ﹤0.01% |
640
+400
| +167% | +$15.1K |
|
2848
M/I Homes
MHO
$3.88B
| $24.3K | ﹤0.01% |
190
-16
| -8% | -$2.12K |
|
2849
WSFS Financial
WSFS
$4.17B
| $24.1K | ﹤0.01% |
436
+3
| +0.7% | +$164 |
|
2850
Weatherford International
WFRD
$6.76B
| $23.9K | ﹤0.01% |
306
+264
| +629% | +$19.2K |
|
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.