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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 | |
|---|---|---|---|---|---|---|
2851
NVE Corp
NVEC
$576M
| $23.9K | ﹤0.01% |
403
-155
| -28% | -$10.4K |
|
2852
Astrana Health
ASTH
$1.98B
| $23.9K | ﹤0.01% |
962
+498
| +107% | +$13.2K |
|
2853
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $23.8K | ﹤0.01% |
222
+9
| +4% | +$947 |
|
|
TGNA
2854
DELISTED
TEGNA Inc
TGNA
| $23.7K | ﹤0.01% |
1,222
+139
| +13% | +$2.75K |
|
2855
Ryman Hospitality Properties
RHP
$7.98B
| $23.7K | ﹤0.01% |
250
+50
| +25% | +$4.62K |
|
2856
Artivion
AORT
$1.41B
| $23.6K | ﹤0.01% |
518
+478
| +1,195% | +$21.3K |
|
2857
CNA Financial
CNA
$13.9B
| $23.6K | ﹤0.01% |
494
| – | – |
|
2858
Atmus Filtration Technologies
ATMU
$4.09B
| $23.6K | ﹤0.01% |
454
+6
| +1% | +$290 |
|
2859
RingCentral
RNG
$5.41B
| $23.5K | ﹤0.01% |
815
-402
| -33% | -$11.4K |
|
2860
Darling Ingredients
DAR
$10.6B
| $23.5K | ﹤0.01% |
653
+48
| +8% | +$1.63K |
|
2861
AZZ Inc
AZZ
$4.52B
| $23.5K | ﹤0.01% |
219
| – | – |
|
2862
Vericel Corp
VCEL
$2.26B
| $23.5K | ﹤0.01% |
652
+111
| +21% | +$4.08K |
|
2863
First Mid Bancshares
FMBH
$1.38B
| $23.5K | ﹤0.01% |
602
+42
| +8% | +$1.6K |
|
2864
Dyne Therapeutics
DYN
$4.77B
| $23.5K | ﹤0.01% |
1,199
| – | – |
|
2865
UroGen Pharma
URGN
$2.33B
| $23.4K | ﹤0.01% |
1,000
| – | – |
|
2866
Vuzix
VUZI
$218M
| $23.4K | ﹤0.01% |
6,193
+1,288
| +26% | +$4.05K |
|
2867
Zevra Therapeutics
ZVRA
$661M
| $23.4K | ﹤0.01% |
2,608
+2,358
| +943% | +$22.3K |
|
2868
Axcelis
ACLS
$4.27B
| $23.2K | ﹤0.01% |
289
+65
| +29% | +$5.44K |
|
|
CALY
2869
Callaway Golf Company
CALY
$2.95B
| $23.2K | ﹤0.01% |
1,989
+14
| +0.7% | +$148 |
|
2870
Dentsply Sirona
XRAY
$2.35B
| $23.2K | ﹤0.01% |
2,029
+871
| +75% | +$10.2K |
|
2871
The GEO Group
GEO
$4.03B
| $23K | ﹤0.01% |
1,429
-714
| -33% | -$11.9K |
|
|
LADR
2872
Ladder Capital
LADR
$1.28B
| $23K | ﹤0.01% |
2,096
-1,726
| -45% | -$18.7K |
|
2873
GoodRx Holdings
GDRX
$1.26B
| $23K | ﹤0.01% |
8,471
+3,000
| +55% | +$9.85K |
|
2874
Rayonier Advanced Materials
RYAM
$562M
| $22.9K | ﹤0.01% |
3,885
+1,000
| +35% | +$6.5K |
|
2875
Melco Resorts & Entertainment
MLCO
$2.19B
| $22.8K | ﹤0.01% |
3,018
+162
| +6% | +$1.36K |
|
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.