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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 | |
|---|---|---|---|---|---|---|
3076
Xometry
XMTR
$5.34B
| $14.2K | ﹤0.01% |
238
-20
| -8% | -$1.13K |
|
|
VOYG
3077
Voyager Technologies
VOYG
$2.68B
| $14.1K | ﹤0.01% |
541
+94
| +21% | +$2.55K |
|
3078
AngioDynamics
ANGO
$647M
| $14.1K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$12.3K |
|
|
ASM
3079
Avino Silver & Gold Mines
ASM
$1.21B
| $14.1K | ﹤0.01% |
2,270
+270
| +14% | +$1.45K |
|
3080
WillScot Mobile Mini Holdings
WSC
$4.17B
| $14.1K | ﹤0.01% |
748
-316
| -30% | -$6.37K |
|
3081
First Watch Restaurant Group
FWRG
$800M
| $14K | ﹤0.01% |
930
-920
| -50% | -$15.5K |
|
3082
Navient
NAVI
$867M
| $13.9K | ﹤0.01% |
1,072
| – | – |
|
|
LENZ
3083
LENZ Therapeutics
LENZ
$145M
| $13.9K | ﹤0.01% |
869
+575
| +196% | +$16.8K |
|
3084
Meritage Homes
MTH
$4.8B
| $13.9K | ﹤0.01% |
211
+60
| +40% | +$4.16K |
|
3085
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $13.9K | ﹤0.01% |
+436
| New | +$13.8K |
|
3086
Spire Global
SPIR
$540M
| $13.9K | ﹤0.01% |
1,849
+639
| +53% | +$6.25K |
|
3087
Solid Power
SLDP
$545M
| $13.8K | ﹤0.01% |
3,257
+196
| +6% | +$1.08K |
|
3088
NBT Bancorp
NBTB
$2.78B
| $13.8K | ﹤0.01% |
333
+311
| +1,414% | +$12.9K |
|
3089
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $13.8K | ﹤0.01% |
1,550
+646
| +71% | +$6.04K |
|
|
EFOR
3090
Everforth Inc
EFOR
$1.34B
| $13.8K | ﹤0.01% |
286
+106
| +59% | +$4.89K |
|
|
MIN
3091
Aberdeen Intermediate Income Fund
MIN
$281M
| $13.8K | ﹤0.01% |
5,269
+5,061
| +2,433% | +$13.3K |
|
3092
Kopin
KOPN
$898M
| $13.7K | ﹤0.01% |
5,873
| – | – |
|
3093
Extreme Networks
EXTR
$3.16B
| $13.7K | ﹤0.01% |
824
+80
| +11% | +$1.47K |
|
3094
ImmunityBio
IBRX
$8.11B
| $13.6K | ﹤0.01% |
6,882
+4,460
| +184% | +$10.1K |
|
3095
Scilex Holding
SCLX
$48.5M
| $13.6K | ﹤0.01% |
1,116
+122
| +12% | +$2.06K |
|
3096
Hippo Holdings
HIPO
$868M
| $13.5K | ﹤0.01% |
450
| – | – |
|
3097
FingerMotion
FNGR
$16.9M
| $13.5K | ﹤0.01% |
11,000
| – | – |
|
3098
Titan International
TWI
$438M
| $13.5K | ﹤0.01% |
1,727
| – | – |
|
3099
Alerus Financial
ALRS
$843M
| $13.5K | ﹤0.01% |
600
| – | – |
|
3100
Lennar Class B
LEN.B
$20.1B
| $13.5K | ﹤0.01% |
142
-14
| -9% | -$1.59K |
|
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.