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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 | |
|---|---|---|---|---|---|---|
3001
Kymera Therapeutics
KYMR
$9.51B
| $17.2K | ﹤0.01% |
221
+19
| +9% | +$1.28K |
|
|
TDF
3002
Templeton Dragon Fund
TDF
$274M
| $17.2K | ﹤0.01% |
1,525
| – | – |
|
3003
BioCryst Pharmaceuticals
BCRX
$2.51B
| $17.2K | ﹤0.01% |
2,200
+717
| +48% | +$5.18K |
|
3004
Nuveen New York Municipal Value Fund
NNY
$157M
| $17.1K | ﹤0.01% |
2,000
| – | – |
|
|
WRD
3005
WeRide Inc
WRD
$1.96B
| $17K | ﹤0.01% |
1,963
+1,627
| +484% | +$15.1K |
|
3006
Amplitude
AMPL
$1.66B
| $17K | ﹤0.01% |
1,471
+1,371
| +1,371% | +$14.4K |
|
3007
Myriad Genetics
MYGN
$303M
| $16.9K | ﹤0.01% |
2,751
+145
| +6% | +$1.05K |
|
3008
Blue Bird Corp
BLBD
$2.04B
| $16.9K | ﹤0.01% |
359
-1,544
| -81% | -$80.7K |
|
3009
Intapp
INTA
$3.05B
| $16.8K | ﹤0.01% |
367
+154
| +72% | +$6.39K |
|
|
PSIX
3010
Power Solutions International
PSIX
$947M
| $16.8K | ﹤0.01% |
294
+10
| +4% | +$714 |
|
3011
Nano X Imaging
NNOX
$73.2M
| $16.7K | ﹤0.01% |
5,980
+1,150
| +24% | +$4.13K |
|
3012
Preformed Line Products
PLPC
$2.29B
| $16.7K | ﹤0.01% |
81
-30
| -27% | -$6.39K |
|
3013
ArcBest
ARCB
$3.28B
| $16.7K | ﹤0.01% |
226
+1
| +0.4% | +$71 |
|
3014
Equity Lifestyle Properties
ELS
$12.4B
| $16.7K | ﹤0.01% |
276
+145
| +111% | +$8.96K |
|
3015
Blue Owl Capital
OBDC
$5.87B
| $16.6K | ﹤0.01% |
1,337
+960
| +255% | +$12.2K |
|
3016
Plexus
PLXS
$7.25B
| $16.6K | ﹤0.01% |
113
+96
| +565% | +$14.1K |
|
3017
Revolution Medicines
RVMD
$44B
| $16.6K | ﹤0.01% |
208
+162
| +352% | +$10.6K |
|
3018
Rush Enterprises Class A
RUSHA
$9.62B
| $16.5K | ﹤0.01% |
306
-100
| -25% | -$5.2K |
|
3019
Microvast
MVST
$341M
| $16.4K | ﹤0.01% |
5,847
+2,943
| +101% | +$12.3K |
|
3020
Liberty Broadband Class A
LBRDA
$5.07B
| $16.3K | ﹤0.01% |
338
+155
| +85% | +$8.03K |
|
3021
Virtus Investment Partners
VRTS
$1.12B
| $16.3K | ﹤0.01% |
100
+43
| +75% | +$7.27K |
|
3022
Mercury Insurance
MCY
$5.84B
| $16.2K | ﹤0.01% |
172
-285
| -62% | -$24.7K |
|
3023
SK Telecom
SKM
$14.1B
| $16.1K | ﹤0.01% |
785
-551
| -41% | -$11.3K |
|
|
CHYM
3024
Chime Financial
CHYM
$12.2B
| $16.1K | ﹤0.01% |
639
+390
| +157% | +$8.29K |
|
3025
Franklin Electric
FELE
$4.75B
| $16K | ﹤0.01% |
168
+150
| +833% | +$14.3K |
|
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.