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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 | |
|---|---|---|---|---|---|---|
2926
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
| $20.3K | ﹤0.01% |
+504
| New | +$20.4K |
|
2927
Fiverr
FVRR
$319M
| $20.1K | ﹤0.01% |
1,019
-175
| -15% | -$3.77K |
|
|
FSSL
2928
FS Specialty Lending Fund
FSSL
$874M
| $20.1K | ﹤0.01% |
+1,424
| New | +$19.5K |
|
2929
Northrim BanCorp
NRIM
$607M
| $20.1K | ﹤0.01% |
756
| – | – |
|
|
VSXY
2930
Victoria's Secret
VSXY
$7.16B
| $20K | ﹤0.01% |
370
-153
| -29% | -$6.08K |
|
2931
Castle Biosciences
CSTL
$910M
| $20K | ﹤0.01% |
515
+490
| +1,960% | +$15.8K |
|
|
CMBT
2932
CMB.TECH NV
CMBT
$4.95B
| $20K | ﹤0.01% |
2,070
-244
| -11% | -$2.37K |
|
2933
Nordic American Tanker
NAT
$1.41B
| $20K | ﹤0.01% |
5,800
+11
| +0.2% | +$39 |
|
2934
Cellebrite
CLBT
$2.7B
| $19.9K | ﹤0.01% |
1,103
+82
| +8% | +$1.47K |
|
2935
Mirion Technologies
MIR
$3.98B
| $19.8K | ﹤0.01% |
847
+702
| +484% | +$17.5K |
|
2936
Babcock & Wilcox
BW
$1.5B
| $19.7K | ﹤0.01% |
3,115
-2,576
| -45% | -$12.7K |
|
2937
ORIX
IX
$43.7B
| $19.4K | ﹤0.01% |
664
+31
| +5% | +$821 |
|
2938
Dream Finders Homes
DFH
$1.4B
| $19.3K | ﹤0.01% |
1,128
+561
| +99% | +$11.5K |
|
2939
Utah Medical Products
UTMD
$229M
| $19.3K | ﹤0.01% |
344
+160
| +87% | +$9.28K |
|
2940
Azenta
AZTA
$1.46B
| $19.2K | ﹤0.01% |
578
+54
| +10% | +$1.76K |
|
2941
ePlus
PLUS
$2.34B
| $19.2K | ﹤0.01% |
219
+200
| +1,053% | +$16.5K |
|
2942
Core Laboratories
CLB
$584M
| $19.2K | ﹤0.01% |
1,197
-164
| -12% | -$2.44K |
|
2943
Boston Omaha
BOC
$419M
| $19.2K | ﹤0.01% |
1,550
+925
| +148% | +$12K |
|
2944
UL Solutions
ULS
$15.5B
| $19.2K | ﹤0.01% |
243
+200
| +465% | +$16.1K |
|
2945
W&T Offshore
WTI
$560M
| $19.1K | ﹤0.01% |
11,745
+10,189
| +655% | +$19.6K |
|
2946
Canadian Solar
CSIQ
$1.05B
| $19.1K | ﹤0.01% |
804
| – | – |
|
2947
Bakkt Inc
BKKT
$330M
| $19K | ﹤0.01% |
1,892
+1,427
| +307% | +$31.5K |
|
2948
3D Systems Corp
DDD
$620M
| $19K | ﹤0.01% |
10,724
+3,028
| +39% | +$7.37K |
|
2949
The Joint Corp
JYNT
$120M
| $19K | ﹤0.01% |
2,174
| – | – |
|
|
CRDL
2950
Cardiol Therapeutics
CRDL
$195M
| $18.9K | ﹤0.01% |
19,847
-1,213
| -6% | -$1.27K |
|
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.