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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 | |
|---|---|---|---|---|---|---|
3751
Vestis
VSTS
$1.79B
| $2.54K | ﹤0.01% |
381
+72
| +23% | +$420 |
|
3752
Endava
DAVA
$167M
| $2.53K | ﹤0.01% |
400
-513
| -56% | -$3.93K |
|
3753
American Well
AMWL
$220M
| $2.52K | ﹤0.01% |
514
+300
| +140% | +$1.45K |
|
|
MBX
3754
MBX Biosciences
MBX
$3.23B
| $2.52K | ﹤0.01% |
+80
| New | +$1.94K |
|
|
SFBS
3755
ServisFirst Bancshares
SFBS
$5B
| $2.51K | ﹤0.01% |
35
-6
| -15% | -$440 |
|
3756
Blink Charging
BLNK
$87.1M
| $2.51K | ﹤0.01% |
3,766
-2,593
| -41% | -$3.75K |
|
3757
IPG Photonics
IPGP
$3.57B
| $2.51K | ﹤0.01% |
+35
| New | +$2.86K |
|
3758
Vitamin Cottage Natural Grocers
NGVC
$646M
| $2.5K | ﹤0.01% |
100
-36
| -26% | -$1.15K |
|
3759
PAR Technology
PAR
$770M
| $2.5K | ﹤0.01% |
69
+2
| +3% | +$72 |
|
3760
E.W. Scripps
SSP
$310M
| $2.48K | ﹤0.01% |
621
-2,063
| -77% | -$6.94K |
|
|
OLP
3761
One Liberty Properties
OLP
$537M
| $2.48K | ﹤0.01% |
122
+94
| +336% | +$1.94K |
|
3762
BlackRock Health Sciences Trust
BME
$576M
| $2.47K | ﹤0.01% |
+60
| New | +$2.37K |
|
|
GES
3763
DELISTED
Guess Inc
GES
| $2.46K | ﹤0.01% |
147
| – | – |
|
3764
Heritage Financial
HFWA
$1.23B
| $2.46K | ﹤0.01% |
104
+100
| +2,500% | +$2.35K |
|
|
IDE
3765
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
| $2.46K | ﹤0.01% |
+200
| New | +$2.4K |
|
3766
AMN Healthcare
AMN
$1.34B
| $2.46K | ﹤0.01% |
156
| – | – |
|
3767
BlueLinx
BXC
$705M
| $2.46K | ﹤0.01% |
40
| – | – |
|
|
RENT
3768
Rent the Runway
RENT
$122M
| $2.45K | ﹤0.01% |
+310
| New | +$1.67K |
|
3769
Winmark
WINA
$1.26B
| $2.43K | ﹤0.01% |
6
-40
| -87% | -$17.1K |
|
3770
Mitek Systems
MITK
$853M
| $2.43K | ﹤0.01% |
230
-440
| -66% | -$4.16K |
|
3771
Diodes
DIOD
$4.48B
| $2.42K | ﹤0.01% |
49
-59
| -55% | -$2.99K |
|
3772
Lincoln Educational Services
LINC
$955M
| $2.42K | ﹤0.01% |
100
| – | – |
|
3773
Copel
ELPC
$7.87B
| $2.41K | ﹤0.01% |
+253
| New | +$2.41K |
|
3774
Westlake Chemical Partners
WLKP
$764M
| $2.4K | ﹤0.01% |
126
+1
| +0.8% | +$19 |
|
3775
Compass Diversified
CODI
$924M
| $2.4K | ﹤0.01% |
500
| – | – |
|
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.