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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 | |
|---|---|---|---|---|---|---|
3301
Genco Shipping & Trading
GNK
$1.13B
| $8.36K | ﹤0.01% |
453
+285
| +170% | +$5K |
|
3302
Teekay
TK
$1.06B
| $8.34K | ﹤0.01% |
924
+124
| +16% | +$1.14K |
|
3303
Alarm.com
ALRM
$2.74B
| $8.32K | ﹤0.01% |
163
| – | – |
|
3304
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $8.3K | ﹤0.01% |
+139
| New | +$8.64K |
|
3305
Sportradar
SRAD
$4.02B
| $8.3K | ﹤0.01% |
349
-177
| -34% | -$4.26K |
|
|
DFDV
3306
DeFi Development Corp
DFDV
$91.9M
| $8.29K | ﹤0.01% |
1,642
+1,486
| +953% | +$13.6K |
|
|
BCPC
3307
Balchem Corp
BCPC
$5.65B
| $8.28K | ﹤0.01% |
54
+7
| +15% | +$1.07K |
|
|
DCH
3308
Dauch Corp
DCH
$1.6B
| $8.26K | ﹤0.01% |
1,288
+788
| +158% | +$4.9K |
|
3309
Integer Holdings
ITGR
$4.25B
| $8.24K | ﹤0.01% |
105
-28
| -21% | -$2.23K |
|
|
VBIL
3310
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $8.22K | ﹤0.01% |
+109
| New | +$8.23K |
|
3311
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
| $8.22K | ﹤0.01% |
+135
| New | +$8.3K |
|
3312
Global X Guru Index ETF
GURU
$64.2M
| $8.19K | ﹤0.01% |
131
| – | – |
|
|
WSR
3313
DELISTED
Whitestone REIT
WSR
| $8.17K | ﹤0.01% |
588
| – | – |
|
3314
United States Oil Fund
USO
$1.77B
| $8.16K | ﹤0.01% |
118
-153
| -56% | -$10.8K |
|
3315
Oxford Industries
OXM
$542M
| $8.15K | ﹤0.01% |
238
+13
| +6% | +$484 |
|
3316
Crawford & Co Class A
CRD.A
$632M
| $8.05K | ﹤0.01% |
716
| – | – |
|
3317
Red Rock Resorts
RRR
$3.67B
| $8.05K | ﹤0.01% |
130
+53
| +69% | +$3.1K |
|
3318
Credicorp
BAP
$29.8B
| $8.04K | ﹤0.01% |
28
-12
| -30% | -$3.18K |
|
3319
Li Auto
LI
$12B
| $8.01K | ﹤0.01% |
473
+13
| +3% | +$258 |
|
3320
NeoGenomics
NEO
$2.11B
| $8K | ﹤0.01% |
680
+176
| +35% | +$1.9K |
|
3321
Kenon Holdings
KEN
$3.53B
| $7.96K | ﹤0.01% |
120
+22
| +22% | +$1.23K |
|
3322
Zurn Elkay Water Solutions
ZWS
$8.41B
| $7.95K | ﹤0.01% |
171
-135
| -44% | -$6.34K |
|
|
SAIL
3323
SailPoint Inc
SAIL
$11.3B
| $7.93K | ﹤0.01% |
392
+135
| +53% | +$2.81K |
|
3324
Ultragenyx Pharmaceutical
RARE
$2.6B
| $7.91K | ﹤0.01% |
344
+56
| +19% | +$1.84K |
|
|
TEF
3325
DELISTED
Telefonica
TEF
| $7.9K | ﹤0.01% |
1,950
+647
| +50% | +$2.92K |
|
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.