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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 | |
|---|---|---|---|---|---|---|
|
KE
3026
Kimball Electronics
KE
$606M
| $16K | ﹤0.01% |
574
+8
| +1% | +$231 |
|
3027
Hawkins
HWKN
$2.67B
| $15.9K | ﹤0.01% |
112
-30
| -21% | -$4.42K |
|
3028
Orrstown Financial Services
ORRF
$850M
| $15.9K | ﹤0.01% |
448
| – | – |
|
|
ACB
3029
Aurora Cannabis
ACB
$235M
| $15.8K | ﹤0.01% |
3,747
+1,650
| +79% | +$8.07K |
|
3030
NovoCure
NVCR
$2.02B
| $15.8K | ﹤0.01% |
1,220
-390
| -24% | -$5.01K |
|
3031
LegalZoom.com
LZ
$930M
| $15.7K | ﹤0.01% |
1,585
+95
| +6% | +$942 |
|
3032
Gilat Satellite Networks
GILT
$895M
| $15.7K | ﹤0.01% |
1,216
| – | – |
|
3033
CoreCivic
CXW
$3.32B
| $15.7K | ﹤0.01% |
823
-177
| -18% | -$3.24K |
|
3034
iShares Agency Bond ETF
AGZ
$566M
| $15.7K | ﹤0.01% |
142
+121
| +576% | +$13.4K |
|
3035
DNOW Inc
DNOW
$3.04B
| $15.5K | ﹤0.01% |
1,173
+235
| +25% | +$3.3K |
|
3036
Compass
COMP
$10.2B
| $15.5K | ﹤0.01% |
1,465
+379
| +35% | +$3.46K |
|
3037
First Community Bankshares
FCBC
$927M
| $15.4K | ﹤0.01% |
458
+356
| +349% | +$11.9K |
|
3038
Enel Chile
ENIC
$6.05B
| $15.4K | ﹤0.01% |
3,839
+3,614
| +1,606% | +$13.9K |
|
3039
Westrock Coffee
WEST
$820M
| $15.4K | ﹤0.01% |
3,778
-1,040
| -22% | -$4.55K |
|
3040
SunCoke Energy
SXC
$788M
| $15.4K | ﹤0.01% |
2,132
+1,845
| +643% | +$13.6K |
|
3041
Natural Resource Partners
NRP
$1.36B
| $15.3K | ﹤0.01% |
147
| – | – |
|
3042
Trupanion
TRUP
$1.33B
| $15.3K | ﹤0.01% |
410
+4
| +1% | +$157 |
|
3043
Element Solutions
ESI
$9.51B
| $15.2K | ﹤0.01% |
610
+93
| +18% | +$2.42K |
|
3044
TFS Financial
TFSL
$4.89B
| $15.2K | ﹤0.01% |
1,137
+125
| +12% | +$1.71K |
|
|
OSTX
3045
OS Therapies Inc
OSTX
$73M
| $15.2K | ﹤0.01% |
10,867
+3,000
| +38% | +$5.41K |
|
|
SLN
3046
Silence Therapeutics
SLN
$660M
| $15.2K | ﹤0.01% |
2,500
| – | – |
|
3047
Tenaris
TS
$26.6B
| $15.2K | ﹤0.01% |
394
-14
| -3% | -$540 |
|
3048
BlackLine
BL
$1.82B
| $15.1K | ﹤0.01% |
274
| – | – |
|
3049
Marcus Corp
MCS
$914M
| $15.1K | ﹤0.01% |
973
+330
| +51% | +$4.91K |
|
3050
Spero Therapeutics
SPRO
$71.8M
| $15.1K | ﹤0.01% |
+6,477
| New | +$15K |
|
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.