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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 | |
|---|---|---|---|---|---|---|
|
NSLR
3326
Neostellar Capital Corp
NSLR
$283M
| $7.88K | ﹤0.01% |
835
+400
| +92% | +$3.77K |
|
|
PROF
3327
Profound Medical
PROF
$242M
| $7.87K | ﹤0.01% |
+1,000
| New | +$6.43K |
|
3328
Petco
WOOF
$817M
| $7.82K | ﹤0.01% |
2,782
+231
| +9% | +$748 |
|
3329
Limbach Holdings
LMB
$527M
| $7.79K | ﹤0.01% |
100
+10
| +11% | +$823 |
|
3330
Trevi Therapeutics
TRVI
$2.59B
| $7.76K | ﹤0.01% |
620
-474
| -43% | -$5.48K |
|
|
GPGI
3331
GPGI Inc
GPGI
$3.75B
| $7.73K | ﹤0.01% |
401
+115
| +40% | +$2.29K |
|
3332
Sidus Space
SIDU
$259M
| $7.72K | ﹤0.01% |
2,458
+143
| +6% | +$165 |
|
3333
Weibo
WB
$1.88B
| $7.72K | ﹤0.01% |
755
+258
| +52% | +$2.77K |
|
3334
Rafael Holdings
RFL
$102M
| $7.71K | ﹤0.01% |
6,538
| – | – |
|
|
CWAN
3335
DELISTED
Clearwater Analytics
CWAN
| $7.69K | ﹤0.01% |
319
+213
| +201% | +$4.27K |
|
3336
Graham Holdings Company
GHC
$4.97B
| $7.69K | ﹤0.01% |
7
+4
| +133% | +$4.28K |
|
3337
Clean Energy Fuels
CLNE
$395M
| $7.66K | ﹤0.01% |
3,648
-691
| -16% | -$1.69K |
|
3338
Eastern Bankshares
EBC
$5.37B
| $7.66K | ﹤0.01% |
415
+320
| +337% | +$5.86K |
|
3339
ROBO Global Artificial Intelligence ETF
THNQ
$465M
| $7.62K | ﹤0.01% |
+120
| New | +$7.83K |
|
3340
Genie Energy
GNE
$386M
| $7.61K | ﹤0.01% |
552
-1,002
| -64% | -$14.7K |
|
3341
Marqeta
MQ
$1.71B
| $7.6K | ﹤0.01% |
400
| – | – |
|
|
CBL
3342
CBL Properties
CBL
$1.78B
| $7.58K | ﹤0.01% |
205
-95
| -32% | -$3.1K |
|
3343
Werner Enterprises
WERN
$2.31B
| $7.58K | ﹤0.01% |
253
+120
| +90% | +$3.3K |
|
3344
Applied Optoelectronics
AAOI
$11B
| $7.57K | ﹤0.01% |
217
-1
| -0.5% | -$30 |
|
|
ACRE
3345
Ares Commercial Real Estate
ACRE
$264M
| $7.56K | ﹤0.01% |
1,582
+200
| +14% | +$972 |
|
3346
National Presto Industries
NPK
$987M
| $7.51K | ﹤0.01% |
70
-46
| -40% | -$4.82K |
|
|
ISBA
3347
Isabella Bank
ISBA
$319M
| $7.5K | ﹤0.01% |
150
| – | – |
|
|
AVUQ
3348
Avantis U.S. Quality ETF
AVUQ
$300M
| $7.46K | ﹤0.01% |
+124
| New | +$7.44K |
|
3349
Brady Corp
BRC
$4.43B
| $7.45K | ﹤0.01% |
95
-13
| -12% | -$1.01K |
|
|
TPC
3350
Tutor Perini Cor
TPC
$4.98B
| $7.44K | ﹤0.01% |
111
+10
| +10% | +$656 |
|
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.