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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 | |
|---|---|---|---|---|---|---|
3901
PDS Biotechnology
PDSB
$13.2M
| $1.54K | ﹤0.01% |
2,000
| – | – |
|
3902
Talos Energy
TALO
$2.57B
| $1.53K | ﹤0.01% |
139
| – | – |
|
3903
Gogo Inc
GOGO
$379M
| $1.53K | ﹤0.01% |
328
+302
| +1,162% | +$2.21K |
|
3904
Regis Corp
RGS
$70.9M
| $1.53K | ﹤0.01% |
55
| – | – |
|
|
DENN
3905
DELISTED
Denny's
DENN
| $1.52K | ﹤0.01% |
244
| – | – |
|
3906
Embecta
EMBC
$288M
| $1.51K | ﹤0.01% |
128
-2
| -2% | -$26 |
|
|
TSSI
3907
TSS Inc
TSSI
$352M
| $1.51K | ﹤0.01% |
213
+91
| +75% | +$1.18K |
|
3908
Enpro
NPO
$7.21B
| $1.5K | ﹤0.01% |
7
-141
| -95% | -$31.2K |
|
3909
Sportsman's Warehouse
SPWH
$47.2M
| $1.5K | ﹤0.01% |
1,025
| – | – |
|
3910
Liberty Latin America Class A
LILA
$1.67B
| $1.48K | ﹤0.01% |
+294
| New | +$1.62K |
|
|
GRFS
3911
Grifois
GRFS
$5.42B
| $1.48K | ﹤0.01% |
158
| – | – |
|
3912
Vivani Medical
VANI
$116M
| $1.48K | ﹤0.01% |
1,200
+200
| +20% | +$289 |
|
|
DQ
3913
Daqo New Energy
DQ
$999M
| $1.48K | ﹤0.01% |
50
-200
| -80% | -$6.1K |
|
|
LOVE
3914
LoveSac
LOVE
$259M
| $1.48K | ﹤0.01% |
100
| – | – |
|
|
NXDR
3915
Nextdoor Holdings
NXDR
$998M
| $1.47K | ﹤0.01% |
700
| – | – |
|
3916
Cars.com
CARS
$650M
| $1.46K | ﹤0.01% |
120
+14
| +13% | +$163 |
|
3917
Customers Bancorp
CUBI
$2.83B
| $1.46K | ﹤0.01% |
20
+16
| +400% | +$1.1K |
|
3918
LGI Homes
LGIH
$1.36B
| $1.46K | ﹤0.01% |
34
-77
| -69% | -$3.61K |
|
3919
Duluth Holdings
DLTH
$153M
| $1.46K | ﹤0.01% |
700
| – | – |
|
3920
Willdan Group
WLDN
$1.28B
| $1.45K | ﹤0.01% |
14
-362
| -96% | -$35.6K |
|
3921
Tompkins Financial
TMP
$1.45B
| $1.45K | ﹤0.01% |
20
-26
| -57% | -$1.78K |
|
3922
RLJ Lodging Trust
RLJ
$1.67B
| $1.45K | ﹤0.01% |
194
+79
| +69% | +$574 |
|
3923
Stem
STEM
$55.2M
| $1.45K | ﹤0.01% |
96
-53
| -36% | -$1.01K |
|
3924
Cartesian Therapeutics
RNAC
$269M
| $1.44K | ﹤0.01% |
+200
| New | +$1.62K |
|
|
ICON
3925
Icon Energy
ICON
$3.78M
| $1.44K | ﹤0.01% |
430
| – | – |
|
Similar funds
VGA
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.