We are live on ! Find out more
Jones Financial Companies

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
Cap. Flow
+$14.1B
Cap. Flow %
8.6%
Top 10 Hldgs %
59.93%
Holding
4,645
New
419
Increased
2,693
Reduced
747
Closed
249

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03B
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.82B
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12B
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08B
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$983M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$538M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$442M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
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
RCKY icon
3626
Rocky Brands
RCKY
$353M
$3.67K ﹤0.01%
125
– –
CHY
3627
Calamos Convertible and High Income Fund
CHY
$1.09B
$3.66K ﹤0.01%
+324
New +$3.71K
PRDO icon
3628
Perdoceo Education
PRDO
$1.99B
$3.64K ﹤0.01%
124
+76
+158% +$2.4K
WVVI icon
3629
Willamette Valley Vineyards
WVVI
$12M
$3.63K ﹤0.01%
1,190
– –
JRI icon
3630
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$3.62K ﹤0.01%
266
-899
-77% -$12.4K
AAMI
3631
Acadian Asset Management
AAMI
$3.31B
$3.62K ﹤0.01%
77
+27
+54% +$1.24K
KNTK icon
3632
Kinetik
KNTK
$4.16B
$3.6K ﹤0.01%
+100
New +$3.61K
MGPI icon
3633
MGP Ingredients
MGPI
$389M
$3.6K ﹤0.01%
148
– –
KN icon
3634
Knowles
KN
$3.23B
$3.6K ﹤0.01%
168
-16
-9% -$365
REX icon
3635
REX American Resources
REX
$1.44B
$3.59K ﹤0.01%
111
+101
+1,010% +$3.29K
AEVA
3636
Aeva Technologies
AEVA
$1.56B
$3.59K ﹤0.01%
270
+20
+8% +$285
AHRT
3637
AH Realty Trust
AHRT
$506M
$3.58K ﹤0.01%
540
-500
-48% -$3.3K
SGML icon
3638
Sigma Lithium
SGML
$1.27B
$3.57K ﹤0.01%
271
– –
ARDC
3639
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3.57K ﹤0.01%
+268
New +$3.63K
AVNT icon
3640
Avient
AVNT
$4.23B
$3.56K ﹤0.01%
114
+52
+84% +$1.61K
ADUS icon
3641
Addus HomeCare
ADUS
$2.2B
$3.54K ﹤0.01%
33
– –
TMHC
3642
DELISTED
Taylor Morrison
TMHC
$3.53K ﹤0.01%
60
+5
+9% +$306
KELYA icon
3643
Kelly Services Class A
KELYA
$566M
$3.52K ﹤0.01%
400
– –
BSAC icon
3644
Banco Santander Chile
BSAC
$16.1B
$3.52K ﹤0.01%
113
+42
+59% +$1.22K
HIMX
3645
Himax Technologies
HIMX
$2.56B
$3.5K ﹤0.01%
428
+127
+42% +$1.07K
DBE icon
3646
Invesco DB Energy Fund
DBE
$90.5M
$3.49K ﹤0.01%
200
– –
AMC icon
3647
AMC Entertainment Holdings
AMC
$2.35B
$3.49K ﹤0.01%
2,238
-6,242
-74% -$14.9K
BBAX icon
3648
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$3.49K ﹤0.01%
62
-45
-42% -$2.53K
AKA icon
3649
a.k.a. Brands
AKA
$116M
$3.49K ﹤0.01%
326
– –
OMAB icon
3650
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$3.48K ﹤0.01%
+32
New +$3.35K
144 145
146
147 148

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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.