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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 | |
|---|---|---|---|---|---|---|
1276
JB Hunt Transport Services
JBHT
$25.9B
| $894K | ﹤0.01% |
4,603
+926
| +25% | +$159K |
|
1277
ScottsMiracle-Gro
SMG
$3.62B
| $891K | ﹤0.01% |
15,268
+1,966
| +15% | +$110K |
|
1278
NetEase
NTES
$79.5B
| $890K | ﹤0.01% |
6,468
-127
| -2% | -$18K |
|
1279
Strive Emerging Markets ex-China ETF
STXE
$144M
| $889K | ﹤0.01% |
24,753
+3,288
| +15% | +$114K |
|
1280
Cleveland-Cliffs
CLF
$6.99B
| $888K | ﹤0.01% |
66,871
+34,842
| +109% | +$440K |
|
1281
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $887K | ﹤0.01% |
20,143
-505
| -2% | -$22.4K |
|
|
ESUM
1282
Eventide US Market ETF
ESUM
$194M
| $887K | ﹤0.01% |
32,940
+26,224
| +390% | +$713K |
|
1283
J.M. Smucker
SJM
$12.7B
| $886K | ﹤0.01% |
9,060
+1,667
| +23% | +$172K |
|
1284
Agilent Technologies
A
$41.9B
| $881K | ﹤0.01% |
6,472
+854
| +15% | +$123K |
|
1285
Flowserve
FLS
$10.3B
| $878K | ﹤0.01% |
12,650
+9,640
| +320% | +$620K |
|
1286
Twilio
TWLO
$37.9B
| $877K | ﹤0.01% |
6,167
+598
| +11% | +$74.1K |
|
1287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $876K | ﹤0.01% |
9,016
+3,892
| +76% | +$378K |
|
1288
Paycom
PAYC
$9.52B
| $875K | ﹤0.01% |
5,493
+234
| +4% | +$41.5K |
|
1289
Lumentum
LITE
$78B
| $872K | ﹤0.01% |
2,365
-3
| -0.1% | -$770 |
|
1290
Quest Diagnostics
DGX
$26.2B
| $868K | ﹤0.01% |
5,004
+717
| +17% | +$131K |
|
1291
Credo Technology Group
CRDO
$49.6B
| $868K | ﹤0.01% |
6,031
+3,495
| +138% | +$537K |
|
1292
BigBear.ai
BBAI
$1.6B
| $865K | ﹤0.01% |
160,170
+38,821
| +32% | +$254K |
|
1293
Leidos
LDOS
$17.6B
| $861K | ﹤0.01% |
4,775
+1,896
| +66% | +$359K |
|
|
MHF
1294
Western Asset Municipal High Income Fund
MHF
$153M
| $858K | ﹤0.01% |
124,637
+4,896
| +4% | +$34.3K |
|
1295
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $857K | ﹤0.01% |
11,209
+1,320
| +13% | +$103K |
|
1296
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $854K | ﹤0.01% |
36,882
+8,563
| +30% | +$198K |
|
1297
Coherent
COHR
$64B
| $851K | ﹤0.01% |
4,610
+700
| +18% | +$105K |
|
1298
Weyerhaeuser
WY
$17.8B
| $848K | ﹤0.01% |
35,814
+6,475
| +22% | +$150K |
|
1299
Kilroy Realty
KRC
$4.22B
| $846K | ﹤0.01% |
22,651
+1,109
| +5% | +$45.3K |
|
1300
First Financial Bankshares
FFIN
$5.01B
| $843K | ﹤0.01% |
28,237
+9,845
| +54% | +$310K |
|
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.