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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 | |
|---|---|---|---|---|---|---|
3376
Prairie Operating Co
PROP
$82.1M
| $6.99K | ﹤0.01% |
4,133
-1,349
| -25% | -$2.45K |
|
3377
NewAmsterdam Pharma
NAMS
$3.19B
| $6.98K | ﹤0.01% |
199
-50
| -20% | -$1.82K |
|
3378
Timberland Bancorp
TSBK
$361M
| $6.98K | ﹤0.01% |
+195
| New | +$6.59K |
|
3379
Rocket Pharmaceuticals
RCKT
$367M
| $6.97K | ﹤0.01% |
1,985
+110
| +6% | +$377 |
|
3380
Excelerate Energy
EE
$1.12B
| $6.96K | ﹤0.01% |
248
+30
| +14% | +$812 |
|
3381
Bain Capital Specialty
BCSF
$821M
| $6.96K | ﹤0.01% |
500
| – | – |
|
3382
Comstock
LODE
$261M
| $6.94K | ﹤0.01% |
1,846
| – | – |
|
3383
Frequency Electronics
FEIM
$856M
| $6.89K | ﹤0.01% |
128
+28
| +28% | +$1.03K |
|
3384
Sprinklr
CXM
$1.65B
| $6.88K | ﹤0.01% |
884
+194
| +28% | +$1.48K |
|
3385
Veeco
VECO
$3.28B
| $6.83K | ﹤0.01% |
239
+81
| +51% | +$2.4K |
|
3386
Brink's
BCO
$4.72B
| $6.78K | ﹤0.01% |
58
| – | – |
|
|
XRN
3387
Chiron Real Estate Inc
XRN
$484M
| $6.77K | ﹤0.01% |
201
-47
| -19% | -$1.53K |
|
3388
Primis Financial Corp
FRST
$413M
| $6.76K | ﹤0.01% |
486
+396
| +440% | +$4.48K |
|
|
JCTC
3389
Jewett-Cameron Trading
JCTC
$10.2M
| $6.75K | ﹤0.01% |
3,000
| – | – |
|
3390
Xenon Pharmaceuticals
XENE
$6.21B
| $6.72K | ﹤0.01% |
+150
| New | +$6.3K |
|
3391
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
| $6.71K | ﹤0.01% |
231
+228
| +7,600% | +$7.58K |
|
3392
Travere Therapeutics
TVTX
$5.79B
| $6.69K | ﹤0.01% |
175
+107
| +157% | +$3.48K |
|
3393
VinFast Auto
VFS
$7.37B
| $6.68K | ﹤0.01% |
2,000
+1,000
| +100% | +$3.34K |
|
|
ADUR
3394
Aduro Clean Technologies
ADUR
$594M
| $6.66K | ﹤0.01% |
643
+88
| +16% | +$1.16K |
|
3395
Bentley Systems
BSY
$11B
| $6.64K | ﹤0.01% |
174
-10
| -5% | -$456 |
|
3396
Navios Maritime Partners
NMM
$2.31B
| $6.61K | ﹤0.01% |
126
+6
| +5% | +$298 |
|
3397
Xponential Fitness
XPOF
$206M
| $6.6K | ﹤0.01% |
802
-35,000
| -98% | -$249K |
|
3398
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $6.6K | ﹤0.01% |
246
-1,779
| -88% | -$47.3K |
|
|
PAL
3399
Proficient Auto Logistics
PAL
$154M
| $6.57K | ﹤0.01% |
681
| – | – |
|
3400
Visteon
VC
$2.86B
| $6.56K | ﹤0.01% |
69
-759
| -92% | -$80.4K |
|
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.