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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 | |
|---|---|---|---|---|---|---|
3401
Liberty Global Class C
LBTYK
$3.48B
| $6.55K | ﹤0.01% |
593
+427
| +257% | +$4.75K |
|
3402
Nomad Foods
NOMD
$1.68B
| $6.54K | ﹤0.01% |
523
+292
| +126% | +$3.56K |
|
3403
DHT Holdings
DHT
$3.09B
| $6.54K | ﹤0.01% |
536
+236
| +79% | +$2.97K |
|
3404
CNO Financial Group
CNO
$5.07B
| $6.5K | ﹤0.01% |
153
-86
| -36% | -$3.5K |
|
3405
JetBlue
JBLU
$2.19B
| $6.47K | ﹤0.01% |
1,423
-2,000
| -58% | -$9.12K |
|
3406
Pennant Group
PNTG
$1.35B
| $6.47K | ﹤0.01% |
230
| – | – |
|
3407
CPS Technologies
CPSH
$83M
| $6.43K | ﹤0.01% |
+2,081
| New | +$7.37K |
|
3408
Brown-Forman Class A
BF.A
$13.1B
| $6.42K | ﹤0.01% |
244
+1
| +0.4% | +$28 |
|
3409
Mativ Holdings
MATV
$667M
| $6.38K | ﹤0.01% |
525
-96
| -15% | -$1.13K |
|
3410
Stellus Capital Investment Corp
SCM
$254M
| $6.34K | ﹤0.01% |
500
| – | – |
|
|
CIM
3411
Chimera Investment
CIM
$993M
| $6.29K | ﹤0.01% |
506
+29
| +6% | +$368 |
|
3412
Liberty All-Star Equity Fund
USA
$1.87B
| $6.28K | ﹤0.01% |
+1,000
| New | +$6.23K |
|
3413
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $6.28K | ﹤0.01% |
+135
| New | +$6.29K |
|
3414
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
| $6.28K | ﹤0.01% |
+137
| New | +$6.32K |
|
3415
NCR Voyix
VYX
$1.17B
| $6.27K | ﹤0.01% |
615
+159
| +35% | +$1.73K |
|
3416
Westwater Resources
WWR
$75.2M
| $6.26K | ﹤0.01% |
8,350
+6,620
| +383% | +$8.22K |
|
3417
Medifast
MED
$128M
| $6.15K | ﹤0.01% |
576
+410
| +247% | +$4.91K |
|
|
ALM
3418
Almonty Industries
ALM
$4B
| $6.15K | ﹤0.01% |
+698
| New | +$5.13K |
|
3419
Sprout Social
SPT
$604M
| $6.14K | ﹤0.01% |
545
+3
| +0.6% | +$32 |
|
|
DVS
3420
DELISTED
Dolly Varden Silver Corp
DVS
| $6.12K | ﹤0.01% |
1,388
+500
| +56% | +$2.19K |
|
3421
Loar Holdings
LOAR
$6.93B
| $6.12K | ﹤0.01% |
90
+65
| +260% | +$4.74K |
|
3422
TAT Technologies
TATT
$525M
| $6.12K | ﹤0.01% |
137
| – | – |
|
3423
Acco Brands
ACCO
$399M
| $6.08K | ﹤0.01% |
1,631
| – | – |
|
3424
Dave & Buster's
PLAY
$370M
| $6.06K | ﹤0.01% |
374
+90
| +32% | +$1.51K |
|
3425
Exponent
EXPO
$3.24B
| $6.04K | ﹤0.01% |
87
-177
| -67% | -$12.4K |
|
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.