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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 | |
|---|---|---|---|---|---|---|
2951
US Commodity Index
USCI
$373M
| $18.9K | ﹤0.01% |
243
+169
| +228% | +$13.2K |
|
2952
Barrett Business Services
BBSI
$794M
| $18.8K | ﹤0.01% |
+520
| New | +$19.9K |
|
2953
Verra Mobility
VRRM
$725M
| $18.8K | ﹤0.01% |
840
+45
| +6% | +$1.03K |
|
2954
German American Bancorp
GABC
$1.93B
| $18.8K | ﹤0.01% |
480
+100
| +26% | +$3.94K |
|
2955
Anavex Life Sciences
AVXL
$294M
| $18.8K | ﹤0.01% |
5,268
+305
| +6% | +$1.87K |
|
2956
Liberty Live Group Series C
LLYVK
$9.94B
| $18.7K | ﹤0.01% |
225
+60
| +36% | +$5.15K |
|
2957
XTI Aerospace
XTIA
$60M
| $18.7K | ﹤0.01% |
15,076
+3,311
| +28% | +$4.86K |
|
2958
Genius Sports
GENI
$2.23B
| $18.7K | ﹤0.01% |
1,694
+25
| +1% | +$273 |
|
|
HOUS
2959
DELISTED
Anywhere Real Estate
HOUS
| $18.7K | ﹤0.01% |
1,318
| – | – |
|
2960
Valley National Bancorp
VLY
$8.36B
| $18.6K | ﹤0.01% |
1,593
+1,472
| +1,217% | +$16.3K |
|
2961
CBIZ
CBZ
$2.96B
| $18.5K | ﹤0.01% |
367
-127
| -26% | -$6.68K |
|
2962
Forestar Group
FOR
$1.5B
| $18.5K | ﹤0.01% |
750
| – | – |
|
|
FPI
2963
Farmland Partners
FPI
$432M
| $18.4K | ﹤0.01% |
1,904
-31
| -2% | -$311 |
|
2964
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $18.4K | ﹤0.01% |
802
-490
| -38% | -$11.3K |
|
2965
Barings BDC
BBDC
$982M
| $18.4K | ﹤0.01% |
+2,000
| New | +$17.7K |
|
2966
Central Pacific Financial
CPF
$1.01B
| $18.4K | ﹤0.01% |
589
| – | – |
|
2967
Innospec
IOSP
$2.31B
| $18.3K | ﹤0.01% |
239
+2
| +0.8% | +$151 |
|
2968
Equinox Gold
EQX
$13.5B
| $18.3K | ﹤0.01% |
+1,304
| New | +$16.5K |
|
2969
Vista Energy
VIST
$7.4B
| $18.3K | ﹤0.01% |
376
-163
| -30% | -$7.37K |
|
2970
Quaker Houghton
KWR
$2.94B
| $18.3K | ﹤0.01% |
133
+82
| +161% | +$11.1K |
|
2971
McGrath RentCorp
MGRC
$2.93B
| $18.3K | ﹤0.01% |
174
-86
| -33% | -$9.32K |
|
2972
Sarepta Therapeutics
SRPT
$1.9B
| $18.2K | ﹤0.01% |
848
+302
| +55% | +$6.37K |
|
2973
Procept Biorobotics
PRCT
$1.25B
| $18.2K | ﹤0.01% |
580
-332
| -36% | -$11K |
|
2974
loanDepot
LDI
$314M
| $18.2K | ﹤0.01% |
8,784
-250
| -3% | -$694 |
|
2975
Hilltop Holdings
HTH
$2.29B
| $18.1K | ﹤0.01% |
533
+185
| +53% | +$6.21K |
|
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.