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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 | |
|---|---|---|---|---|---|---|
2976
Futu Holdings
FUTU
$14.7B
| $18.1K | ﹤0.01% |
110
-123
| -53% | -$21.1K |
|
2977
Middlesex Water
MSEX
$1.1B
| $18.1K | ﹤0.01% |
358
-67
| -16% | -$3.6K |
|
2978
Gladstone Investment Corp
GAIN
$659M
| $18K | ﹤0.01% |
1,291
| – | – |
|
2979
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $18K | ﹤0.01% |
179
-210
| -54% | -$21.1K |
|
2980
BRC Inc
BRCC
$208M
| $17.9K | ﹤0.01% |
16,158
+475
| +3% | +$616 |
|
2981
Envista
NVST
$4.52B
| $17.9K | ﹤0.01% |
826
+209
| +34% | +$4.29K |
|
2982
Hancock Whitney
HWC
$6.41B
| $17.9K | ﹤0.01% |
281
-52
| -16% | -$3.16K |
|
2983
Better Home & Finance Holding
BETR
$21.4M
| $17.9K | ﹤0.01% |
550
+514
| +1,428% | +$27.8K |
|
|
OS
2984
DELISTED
OneStream Inc
OS
| $17.9K | ﹤0.01% |
974
-7
| -0.7% | -$133 |
|
2985
Palladyne AI
PDYN
$315M
| $17.8K | ﹤0.01% |
4,182
-5,587
| -57% | -$37.6K |
|
2986
Capital Southwest
CSWC
$1.59B
| $17.8K | ﹤0.01% |
+804
| New | +$17K |
|
2987
Opko Health
OPK
$1B
| $17.8K | ﹤0.01% |
14,125
| – | – |
|
2988
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $17.8K | ﹤0.01% |
+933
| New | +$17.8K |
|
2989
Ivanhoe Electric
IE
$1.66B
| $17.8K | ﹤0.01% |
1,113
+120
| +12% | +$1.72K |
|
2990
Graphic Packaging
GPK
$3.45B
| $17.7K | ﹤0.01% |
1,179
-325
| -22% | -$5.34K |
|
2991
UWM Holdings
UWMC
$2.55B
| $17.7K | ﹤0.01% |
4,047
+1,614
| +66% | +$8.68K |
|
2992
PGIM Active Aggregate Bond ETF
PAB
$71.9M
| $17.7K | ﹤0.01% |
+413
| New | +$17.8K |
|
2993
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
| $17.6K | ﹤0.01% |
+226
| New | +$17.5K |
|
2994
Fidelity Enhanced International ETF
FENI
$11.4B
| $17.5K | ﹤0.01% |
479
+294
| +159% | +$10.5K |
|
2995
Dave Inc
DAVE
$4.26B
| $17.5K | ﹤0.01% |
79
-2
| -2% | -$430 |
|
|
HTFL
2996
Heartflow Inc
HTFL
$3.4B
| $17.5K | ﹤0.01% |
600
| – | – |
|
2997
Sylvamo
SLVM
$1.55B
| $17.4K | ﹤0.01% |
362
+17
| +5% | +$774 |
|
|
MSSM
2998
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$739M
| $17.4K | ﹤0.01% |
+344
| New | +$17.6K |
|
|
PDM
2999
Piedmont Realty Trust
PDM
$1.21B
| $17.3K | ﹤0.01% |
2,077
+1,490
| +254% | +$12.4K |
|
3000
Cooper-Standard Automotive
CPS
$505M
| $17.2K | ﹤0.01% |
524
-50
| -9% | -$1.63K |
|
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.