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
BRZE icon
3926
Braze
BRZE
$3.12B
$1.44K ﹤0.01%
+42
New +$1.24K
CASH icon
3927
Pathward Financial
CASH
$1.8B
$1.42K ﹤0.01%
20
-12
-38% -$860
DOO
3928
Bombardier Recreational Products
DOO
$4.74B
$1.42K ﹤0.01%
20
-75
-79% -$5.11K
OPAL icon
3929
OPAL Fuels
OPAL
$68.9M
$1.41K ﹤0.01%
600
– –
PSP icon
3930
Invesco Global Listed Private Equity ETF
PSP
$249M
$1.41K ﹤0.01%
+21
New +$1.41K
NTCT icon
3931
NETSCOUT
NTCT
$2.88B
$1.41K ﹤0.01%
52
– –
CENTA icon
3932
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.4K ﹤0.01%
48
– –
APYX icon
3933
Apyx Medical
APYX
$125M
$1.4K ﹤0.01%
400
– –
IBTA icon
3934
Ibotta
IBTA
$746M
$1.39K ﹤0.01%
61
– –
NVX
3935
NOVONIX
NVX
$105M
$1.38K ﹤0.01%
1,369
– –
PRPL icon
3936
Purple Innovation
PRPL
$28.7M
$1.38K ﹤0.01%
80
– –
EDEN icon
3937
iShares MSCI Denmark ETF
EDEN
$207M
$1.37K ﹤0.01%
+12
New +$1.33K
MNR icon
3938
Mach Natural Resources
MNR
$2.17B
$1.36K ﹤0.01%
123
– –
RANI icon
3939
Rani Therapeutics
RANI
$89.9M
$1.35K ﹤0.01%
+1,000
New +$1.51K
ESCA icon
3940
Escalade
ESCA
$285M
$1.35K ﹤0.01%
100
– –
EYE icon
3941
National Vision
EYE
$1.58B
$1.34K ﹤0.01%
52
– –
BBCP icon
3942
Concrete Pumping Holdings
BBCP
$482M
$1.34K ﹤0.01%
200
– –
CNMD icon
3943
CONMED
CNMD
$1.48B
$1.34K ﹤0.01%
33
+20
+154% +$870
SMIN icon
3944
iShares MSCI India Small-Cap ETF
SMIN
$774M
$1.33K ﹤0.01%
+19
New +$1.37K
RFI
3945
Cohen & Steers Total Return Realty Fund
RFI
$307M
$1.33K ﹤0.01%
+120
New +$1.37K
SRVR icon
3946
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
$1.32K ﹤0.01%
46
+39
+557% +$1.18K
NVMI
3947
Nova
NVMI
$13.1B
$1.31K ﹤0.01%
4
– –
ATHM icon
3948
Autohome
ATHM
$2.61B
$1.31K ﹤0.01%
59
-5
-8% -$125
TDW icon
3949
Tidewater
TDW
$4.53B
$1.31K ﹤0.01%
26
+12
+86% +$634
ADTN icon
3950
Adtran
ADTN
$662M
$1.31K ﹤0.01%
151
– –
156 157
158
159 160

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
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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.