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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 | |
|---|---|---|---|---|---|---|
2876
Maravai LifeSciences
MRVI
$843M
| $22.8K | ﹤0.01% |
7,026
+2,489
| +55% | +$8.38K |
|
2877
Immersion
IMMR
$249M
| $22.8K | ﹤0.01% |
3,355
+1,769
| +112% | +$12K |
|
2878
Magnolia Oil & Gas
MGY
$6.21B
| $22.8K | ﹤0.01% |
1,041
+754
| +263% | +$17.1K |
|
2879
Westlake Corp
WLK
$10.2B
| $22.6K | ﹤0.01% |
306
-100
| -25% | -$7.12K |
|
2880
Materion
MTRN
$5.92B
| $22.6K | ﹤0.01% |
182
| – | – |
|
2881
Arbe Robotics
ARBE
$94M
| $22.6K | ﹤0.01% |
19,184
+5,622
| +41% | +$9.29K |
|
2882
BellRing Brands
BRBR
$1.29B
| $22.6K | ﹤0.01% |
844
+655
| +347% | +$20.3K |
|
2883
Northern Oil and Gas
NOG
$2.63B
| $22.5K | ﹤0.01% |
1,046
+231
| +28% | +$5.18K |
|
2884
TETRA Technologies
TTI
$1.25B
| $22.5K | ﹤0.01% |
2,396
-1,052
| -31% | -$8.12K |
|
2885
Open Text
OTEX
$5.92B
| $22.4K | ﹤0.01% |
689
+521
| +310% | +$18.6K |
|
2886
BGC Group
BGC
$5.22B
| $22.4K | ﹤0.01% |
2,509
-550
| -18% | -$4.95K |
|
2887
FirstService
FSV
$6.14B
| $22.4K | ﹤0.01% |
144
+143
| +14,300% | +$23.3K |
|
2888
QCR Holdings
QCRH
$1.75B
| $22.3K | ﹤0.01% |
+268
| New | +$21.1K |
|
|
PLYM
2889
DELISTED
Plymouth Industrial REIT
PLYM
| $22.2K | ﹤0.01% |
1,016
+238
| +31% | +$5.23K |
|
|
CSW
2890
CSW Industrials
CSW
$5.63B
| $22K | ﹤0.01% |
75
-10
| -12% | -$2.67K |
|
2891
BlackBerry
BB
$5.19B
| $22K | ﹤0.01% |
5,793
-15,370
| -73% | -$67.6K |
|
|
ARR
2892
Armour Residential REIT
ARR
$2.38B
| $21.8K | ﹤0.01% |
1,234
| – | – |
|
|
SLDE
2893
Slide Insurance Holdings
SLDE
$2.54B
| $21.8K | ﹤0.01% |
1,120
+150
| +15% | +$2.5K |
|
2894
Popular Inc
BPOP
$11.4B
| $21.8K | ﹤0.01% |
175
| – | – |
|
2895
Enova International
ENVA
$6.58B
| $21.5K | ﹤0.01% |
137
-62
| -31% | -$8.07K |
|
2896
Cinemark Holdings
CNK
$4.3B
| $21.5K | ﹤0.01% |
924
+31
| +3% | +$815 |
|
2897
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
| $21.4K | ﹤0.01% |
+360
| New | +$20.8K |
|
2898
SSR Mining
SSRM
$6.52B
| $21.4K | ﹤0.01% |
977
+105
| +12% | +$2.34K |
|
2899
indie Semiconductor
INDI
$862M
| $21.3K | ﹤0.01% |
6,043
+1,178
| +24% | +$5.16K |
|
2900
Bilibili
BILI
$7.27B
| $21.3K | ﹤0.01% |
866
+253
| +41% | +$6.81K |
|
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.