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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 | |
|---|---|---|---|---|---|---|
|
DAWN
3251
DELISTED
Day One Biopharmaceuticals
DAWN
| $9.34K | ﹤0.01% |
1,002
| – | – |
|
3252
OptimizeRx
OPRX
$165M
| $9.32K | ﹤0.01% |
760
| – | – |
|
|
EFXT
3253
Enerflex
EFXT
$2.62B
| $9.29K | ﹤0.01% |
602
+468
| +349% | +$6.22K |
|
3254
1-800-Flowers.com
FLWS
$261M
| $9.28K | ﹤0.01% |
2,361
| – | – |
|
3255
Rekor Systems
REKR
$97.6M
| $9.25K | ﹤0.01% |
6,700
-5,800
| -46% | -$11.8K |
|
3256
Frontdoor
FTDR
$5.83B
| $9.17K | ﹤0.01% |
159
+42
| +36% | +$2.47K |
|
3257
LXP Industrial Trust
LXP
$3.58B
| $9.17K | ﹤0.01% |
185
+145
| +363% | +$6.95K |
|
3258
Century Aluminum
CENX
$4.59B
| $9.17K | ﹤0.01% |
234
+33
| +16% | +$1.03K |
|
3259
Bankwell Financial Group
BWFG
$542M
| $9.16K | ﹤0.01% |
200
| – | – |
|
|
BLDP
3260
Ballard Power Systems
BLDP
$790M
| $9.16K | ﹤0.01% |
3,605
-400
| -10% | -$1.24K |
|
3261
ChargePoint
CHPT
$160M
| $9.15K | ﹤0.01% |
1,378
-227
| -14% | -$2.15K |
|
3262
Sabesp
SBS
$16.5B
| $9.13K | ﹤0.01% |
1,918
+598
| +45% | +$2.89K |
|
3263
Freedom Holding
FRHC
$9.35B
| $9.13K | ﹤0.01% |
+75
| New | +$10.9K |
|
3264
Invesco Senior Income Trust
VVR
$459M
| $9.07K | ﹤0.01% |
+2,773
| New | +$9.15K |
|
3265
Gevo
GEVO
$401M
| $9.04K | ﹤0.01% |
4,520
+1,305
| +41% | +$2.87K |
|
|
HEDG
3266
Equable Shares Hedged Equity ETF
HEDG
$441M
| $9.04K | ﹤0.01% |
+308
| New | +$8.98K |
|
3267
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $8.98K | ﹤0.01% |
+300
| New | +$9.2K |
|
|
EMF
3268
Templeton Emerging Markets Fund
EMF
$332M
| $8.94K | ﹤0.01% |
525
+10
| +2% | +$170 |
|
3269
Helios Technologies
HLIO
$2.67B
| $8.93K | ﹤0.01% |
+167
| New | +$9K |
|
3270
FuelCell Energy
FCEL
$1.63B
| $8.92K | ﹤0.01% |
1,220
+971
| +390% | +$7.94K |
|
3271
Telkom Indonesia
TLK
$14.5B
| $8.86K | ﹤0.01% |
421
+3
| +0.7% | +$61 |
|
|
GTM
3272
ZoomInfo Technologies
GTM
$1.25B
| $8.8K | ﹤0.01% |
865
-160
| -16% | -$1.65K |
|
3273
DXC Technology
DXC
$1.79B
| $8.79K | ﹤0.01% |
600
+250
| +71% | +$3.44K |
|
3274
STAAR Surgical
STAA
$1.26B
| $8.71K | ﹤0.01% |
377
+12
| +3% | +$309 |
|
3275
Euroseas
ESEA
$519M
| $8.68K | ﹤0.01% |
159
+84
| +112% | +$4.83K |
|
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.