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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 | |
|---|---|---|---|---|---|---|
3101
GrowGeneration
GRWG
$105M
| $13.5K | ﹤0.01% |
8,988
+264
| +3% | +$433 |
|
3102
Ternium
TX
$10.8B
| $13.4K | ﹤0.01% |
352
-63
| -15% | -$2.31K |
|
3103
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
| $13.4K | ﹤0.01% |
982
+701
| +249% | +$9.54K |
|
3104
Paysign
PAYS
$735M
| $13.4K | ﹤0.01% |
2,600
+1,600
| +160% | +$8.63K |
|
3105
Strategic Education
STRA
$1.81B
| $13.3K | ﹤0.01% |
166
| – | – |
|
3106
Washington Trust Bancorp
WASH
$750M
| $13.3K | ﹤0.01% |
450
+6
| +1% | +$171 |
|
3107
Hamilton Lane
HLNE
$5.69B
| $13.3K | ﹤0.01% |
99
+7
| +8% | +$880 |
|
|
RZLV
3108
Rezolve AI
RZLV
$1.06B
| $13.3K | ﹤0.01% |
5,170
+2,672
| +107% | +$10.1K |
|
3109
WisdomTree
WT
$3.44B
| $13.2K | ﹤0.01% |
1,085
+3
| +0.3% | +$36 |
|
3110
Shoals Technologies Group
SHLS
$1.37B
| $13.2K | ﹤0.01% |
1,552
+450
| +41% | +$4.04K |
|
|
CBLL
3111
CeriBell Inc
CBLL
$879M
| $13.2K | ﹤0.01% |
+600
| New | +$9.31K |
|
3112
Array Technologies
ARRY
$796M
| $13.1K | ﹤0.01% |
1,419
+115
| +9% | +$986 |
|
3113
Geron
GERN
$982M
| $13K | ﹤0.01% |
9,838
+3,256
| +49% | +$4.08K |
|
3114
Four Corners Property Trust
FCPT
$2.74B
| $12.9K | ﹤0.01% |
561
+7
| +1% | +$167 |
|
|
TRST
3115
Trustco Bank Corp NY
TRST
$963M
| $12.8K | ﹤0.01% |
310
+3
| +1% | +$120 |
|
|
HQH
3116
abrdn Healthcare Investors
HQH
$1.34B
| $12.8K | ﹤0.01% |
+676
| New | +$12.8K |
|
3117
Indivior Pharmaceuticals
INDV
$4.57B
| $12.8K | ﹤0.01% |
356
+291
| +448% | +$8.88K |
|
|
BGH
3118
Barings Global Short Duration High Yield Fund
BGH
$285M
| $12.8K | ﹤0.01% |
+850
| New | +$12.8K |
|
3119
Hafnia
HAFN
$3.8B
| $12.7K | ﹤0.01% |
2,390
+190
| +9% | +$1.13K |
|
3120
Atara Biotherapeutics
ATRA
$83.1M
| $12.7K | ﹤0.01% |
703
| – | – |
|
3121
Avantor
AVTR
$9.37B
| $12.7K | ﹤0.01% |
1,109
+793
| +251% | +$9.76K |
|
3122
Emergent Biosolutions
EBS
$233M
| $12.7K | ﹤0.01% |
1,028
| – | – |
|
|
NXRT
3123
NexPoint Residential Trust
NXRT
$631M
| $12.7K | ﹤0.01% |
421
+412
| +4,578% | +$12.6K |
|
|
MNTN
3124
MNTN Inc
MNTN
$919M
| $12.7K | ﹤0.01% |
1,061
+111
| +12% | +$1.6K |
|
3125
Madison Square Garden
MSGE
$4.18B
| $12.7K | ﹤0.01% |
235
-20
| -8% | -$962 |
|
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.