We are live on ! Find out more
Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $250B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+126.23%
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
SAND
4576
DELISTED
Sandstorm Gold
SAND
– –
-425
Closed -$5.21K
SCS
4577
DELISTED
Steelcase
SCS
– –
-284
Closed -$4.85K
SD icon
4578
SandRidge Energy
SD
$516M
– –
-300
Closed -$3.51K
SDVD icon
4579
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
– –
-350
Closed -$7.6K
SENS icon
4580
Senseonics Holdings Inc
SENS
$494M
– –
-264
Closed -$2.43K
SNCR
4581
DELISTED
Synchronoss Technologies
SNCR
– –
-56
Closed -$358
SOL
4582
DELISTED
Emeren Group
SOL
– –
-1,000
Closed -$1.86K
SOXQ icon
4583
Invesco PHLX Semiconductor ETF
SOXQ
$2.88B
– –
-180
Closed -$8.93K
SPFF icon
4584
Global X SuperIncome Preferred ETF
SPFF
$144M
– –
-387
Closed -$3.62K
SPR
4585
DELISTED
Spirit AeroSystems
SPR
– –
-1,041
Closed -$41.3K
SRET icon
4586
Global X SuperDividend REIT ETF
SRET
$231M
– –
-200
Closed -$4.3K
STKL
4587
DELISTED
SunOpta
STKL
– –
-500
Closed -$2.94K
STRO icon
4588
Sutro Biopharma
STRO
$355M
– –
-25
Closed -$222
SYBX
4589
DELISTED
Synlogic
SYBX
– –
-20
Closed -$35
CHAI
4590
Core AI Holdings Inc
CHAI
$6.61M
– –
-250
Closed -$2.24K
TACT icon
4591
Transact Technologies
TACT
$52.4M
– –
-400
Closed -$2.12K
TAIT
4592
DELISTED
Taitron Components
TAIT
– –
-300
Closed -$750
TCBI icon
4593
Texas Capital Bancshares
TCBI
$4.28B
– –
-9
Closed -$779
TQQQ icon
4594
ProShares UltraPro QQQ
TQQQ
$35.5B
– –
-336
Closed -$17K
TTSH
4595
DELISTED
Tile Shop Holdings
TTSH
– –
-11
Closed -$71
TXO icon
4596
TXO Partners LP
TXO
$779M
– –
-1,659
Closed -$23.8K
UMI icon
4597
USCF Midstream Energy Income Fund
UMI
$518M
– –
-50
Closed -$2.59K
UNG icon
4598
United States Natural Gas Fund
UNG
$524M
– –
-18
Closed -$224
USD icon
4599
ProShares Ultra Semiconductors
USD
$2.55B
– –
-140
Closed -$6.61K
USDU icon
4600
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
– –
-113
Closed -$2.99K
182 183
184
185 186

Similar funds

JT
Jupiter Topco New York $245B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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.