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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 | |
|---|---|---|---|---|---|---|
3126
DigitalOcean
DOCN
$15.6B
| $12.6K | ﹤0.01% |
261
+35
| +15% | +$1.54K |
|
3127
LCI Industries
LCII
$2.6B
| $12.5K | ﹤0.01% |
103
+91
| +758% | +$9.68K |
|
3128
TPG
TPG
$8.86B
| $12.4K | ﹤0.01% |
195
-96
| -33% | -$5.67K |
|
3129
Remitly
RELY
$5.39B
| $12.4K | ﹤0.01% |
902
+342
| +61% | +$4.97K |
|
3130
InMode
INMD
$876M
| $12.3K | ﹤0.01% |
837
-18
| -2% | -$265 |
|
|
MRX
3131
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $12.3K | ﹤0.01% |
320
-240
| -43% | -$8.16K |
|
3132
Humacyte
HUMA
$148M
| $12.2K | ﹤0.01% |
12,752
-7,093
| -36% | -$10K |
|
|
BPRE
3133
Bluerock Private Real Estate Fund
BPRE
| $12.2K | ﹤0.01% |
+815
| New | +$12.6K |
|
3134
Universal Safety Products Inc
UUU
$10.8M
| $12.2K | ﹤0.01% |
2,365
+2,291
| +3,096% | +$10.7K |
|
3135
PubMatic
PUBM
$783M
| $12.1K | ﹤0.01% |
1,368
| – | – |
|
|
AUGO
3136
Aura Minerals Inc
AUGO
$6.5B
| $12.1K | ﹤0.01% |
+240
| New | +$9.43K |
|
3137
Red Robin
RRGB
$183M
| $12.1K | ﹤0.01% |
2,984
+233
| +8% | +$1.17K |
|
3138
ODDITY Tech
ODD
$595M
| $12.1K | ﹤0.01% |
+300
| New | +$13.6K |
|
3139
Anixa Biosciences
ANIX
$110M
| $11.9K | ﹤0.01% |
3,830
+1,794
| +88% | +$7.35K |
|
3140
Alkermes
ALKS
$8.44B
| $11.9K | ﹤0.01% |
426
+58
| +16% | +$1.74K |
|
3141
Ligand Pharmaceuticals
LGND
$5.76B
| $11.9K | ﹤0.01% |
63
| – | – |
|
3142
Pricesmart
PSMT
$5.49B
| $11.9K | ﹤0.01% |
97
+24
| +33% | +$2.93K |
|
3143
Quantum Corp
QMCO
$973M
| $11.9K | ﹤0.01% |
1,841
+946
| +106% | +$8.48K |
|
3144
Columbus McKinnon
CMCO
$550M
| $11.9K | ﹤0.01% |
688
+12
| +2% | +$192 |
|
3145
DoubleVerify
DV
$2.04B
| $11.8K | ﹤0.01% |
1,035
| – | – |
|
3146
A10 Networks
ATEN
$2B
| $11.8K | ﹤0.01% |
668
-892
| -57% | -$15.8K |
|
3147
Atlanticus Holdings
ATLC
$1.48B
| $11.8K | ﹤0.01% |
176
-148
| -46% | -$8.71K |
|
|
GRF
3148
Eagle Capital Growth Fund
GRF
$40.9M
| $11.8K | ﹤0.01% |
+1,099
| New | +$11.7K |
|
3149
Kodiak Sciences
KOD
$2.72B
| $11.7K | ﹤0.01% |
420
-155
| -27% | -$3.17K |
|
3150
Utz Brands
UTZ
$1.25B
| $11.7K | ﹤0.01% |
1,128
-342
| -23% | -$3.69K |
|
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.