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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 | |
|---|---|---|---|---|---|---|
2901
Weis Markets
WMK
$1.74B
| $21.3K | ﹤0.01% |
332
+32
| +11% | +$2.13K |
|
|
MDV
2902
Modiv Industrial
MDV
| $21.3K | ﹤0.01% |
1,479
| – | – |
|
2903
Enterprise Financial Services Corp
EFSC
$2.41B
| $21.2K | ﹤0.01% |
392
-189
| -33% | -$10.4K |
|
2904
Brighthouse Financial
BHF
$3.39B
| $21.1K | ﹤0.01% |
325
-1,929
| -86% | -$113K |
|
|
JOYY
2905
JOYY Inc
JOYY
$3.67B
| $21K | ﹤0.01% |
325
| – | – |
|
2906
Littelfuse
LFUS
$11.6B
| $21K | ﹤0.01% |
83
| – | – |
|
2907
Byrna Technologies
BYRN
$95.1M
| $21K | ﹤0.01% |
1,249
+418
| +50% | +$8.14K |
|
|
NLOP
2908
Net Lease Office Properties
NLOP
$172M
| $20.9K | ﹤0.01% |
811
+170
| +27% | +$4.81K |
|
2909
Quad
QUAD
$506M
| $20.9K | ﹤0.01% |
3,334
-300
| -8% | -$1.76K |
|
2910
Blackbaud
BLKB
$2.07B
| $20.8K | ﹤0.01% |
329
| – | – |
|
2911
Arcos Dorados Holdings
ARCO
$1.71B
| $20.8K | ﹤0.01% |
2,831
+30
| +1% | +$216 |
|
2912
Aehr Test Systems
AEHR
$4.42B
| $20.8K | ﹤0.01% |
1,029
| – | – |
|
2913
10x Genomics
TXG
$7.43B
| $20.7K | ﹤0.01% |
1,272
-380
| -23% | -$5.74K |
|
2914
US Gold Corp
USAU
$250M
| $20.7K | ﹤0.01% |
1,067
+5
| +0.5% | +$85 |
|
2915
TransAlta
TAC
$4.03B
| $20.6K | ﹤0.01% |
1,632
+1,532
| +1,532% | +$22.9K |
|
2916
Millicom
TIGO
$15.7B
| $20.6K | ﹤0.01% |
372
+70
| +23% | +$3.52K |
|
|
TBCH
2917
Turtle Beach Corp
TBCH
$230M
| $20.6K | ﹤0.01% |
1,468
-27
| -2% | -$401 |
|
2918
COPT Defense Properties
CDP
$4.22B
| $20.6K | ﹤0.01% |
740
+188
| +34% | +$5.42K |
|
2919
Titan Machinery
TITN
$421M
| $20.6K | ﹤0.01% |
1,367
| – | – |
|
|
RNAM
2920
DELISTED
Avidity Biosciences
RNAM
| $20.5K | ﹤0.01% |
284
+85
| +43% | +$5.49K |
|
|
CSGS
2921
DELISTED
CSG Systems International
CSGS
| $20.5K | ﹤0.01% |
267
+210
| +368% | +$15.5K |
|
2922
OneAscent Core Plus Bond ETF
OACP
$267M
| $20.5K | ﹤0.01% |
+888
| New | +$20.5K |
|
2923
Eldorado Gold
EGO
$10.4B
| $20.4K | ﹤0.01% |
569
+59
| +12% | +$1.77K |
|
2924
Genesco
GCO
$389M
| $20.4K | ﹤0.01% |
825
+150
| +22% | +$4.3K |
|
2925
AtriCure
ATRC
$2.21B
| $20.4K | ﹤0.01% |
515
+135
| +36% | +$4.95K |
|
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.