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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 | |
|---|---|---|---|---|---|---|
3226
BlackRock Limited Duration Income Trust
BLW
$500M
| $9.81K | ﹤0.01% |
+714
| New | +$9.89K |
|
3227
Geospace Technologies
GEOS
$67.9M
| $9.81K | ﹤0.01% |
580
+445
| +330% | +$8.94K |
|
3228
ACI Worldwide
ACIW
$5.33B
| $9.8K | ﹤0.01% |
205
+115
| +128% | +$5.58K |
|
3229
Kforce
KFRC
$1.03B
| $9.74K | ﹤0.01% |
315
| – | – |
|
|
WYFI
3230
WhiteFiber Inc
WYFI
$1.1B
| $9.72K | ﹤0.01% |
+615
| New | +$15.2K |
|
3231
Cathay General Bancorp
CATY
$4.31B
| $9.71K | ﹤0.01% |
201
+196
| +3,920% | +$9.42K |
|
|
NVA
3232
Nova Minerals Corp
NVA
$209M
| $9.65K | ﹤0.01% |
+1,580
| New | +$12.3K |
|
3233
Radware
RDWR
$1.22B
| $9.64K | ﹤0.01% |
400
| – | – |
|
3234
Albany International
AIN
$1.81B
| $9.63K | ﹤0.01% |
190
-387
| -67% | -$20K |
|
3235
Summit Therapeutics
SMMT
$11.2B
| $9.59K | ﹤0.01% |
548
+114
| +26% | +$2.15K |
|
|
PMT
3236
PennyMac Mortgage Investment
PMT
$827M
| $9.56K | ﹤0.01% |
762
| – | – |
|
|
DSL
3237
DoubleLine Income Solutions Fund
DSL
$1.23B
| $9.56K | ﹤0.01% |
+848
| New | +$9.8K |
|
3238
Trinity Capital Inc.
TRIN
$1.73B
| $9.55K | ﹤0.01% |
652
+11
| +2% | +$164 |
|
3239
Motley Fool 100 Index ETF
TMFC
$2.13B
| $9.54K | ﹤0.01% |
133
-3
| -2% | -$214 |
|
3240
Ziff Davis
ZD
$1.92B
| $9.53K | ﹤0.01% |
271
+223
| +465% | +$7.78K |
|
3241
Willis Lease Finance
WLFC
$1.21B
| $9.49K | ﹤0.01% |
210
| – | – |
|
3242
Cogent Biosciences
COGT
$6.76B
| $9.48K | ﹤0.01% |
+267
| New | +$7.51K |
|
3243
Immunovant
IMVT
$8.8B
| $9.48K | ﹤0.01% |
373
+320
| +604% | +$7.14K |
|
|
NNDM
3244
Nano Dimension
NNDM
$348M
| $9.47K | ﹤0.01% |
6,151
+171
| +3% | +$290 |
|
3245
B&G Foods
BGS
$291M
| $9.45K | ﹤0.01% |
2,197
+112
| +5% | +$501 |
|
3246
CRA International
CRAI
$1.07B
| $9.43K | ﹤0.01% |
47
+38
| +422% | +$7.16K |
|
3247
Hagerty
HGTY
$1.3B
| $9.41K | ﹤0.01% |
700
| – | – |
|
3248
nLIGHT
LASR
$3.06B
| $9.38K | ﹤0.01% |
250
| – | – |
|
3249
Select Water Solutions
WTTR
$2.73B
| $9.36K | ﹤0.01% |
890
| – | – |
|
3250
Merit Medical Systems
MMSI
$5.45B
| $9.34K | ﹤0.01% |
106
+2
| +2% | +$170 |
|
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.