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
CIEN icon
1326
Ciena
CIEN
$61.2B
$784K ﹤0.01%
3,352
+791
+31% +$153K
DB icon
1327
Deutsche Bank
DB
$72.4B
$780K ﹤0.01%
20,218
+768
+4% +$27.7K
EMBJ
1328
Embraer S.A. ADS
EMBJ
$13.2B
$779K ﹤0.01%
12,107
+8,997
+289% +$564K
TOL icon
1329
Toll Brothers
TOL
$13.9B
$778K ﹤0.01%
5,755
-1,254
-18% -$170K
ONEV icon
1330
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$776K ﹤0.01%
5,825
+881
+18% +$117K
HSBC icon
1331
HSBC
HSBC
$358B
$776K ﹤0.01%
9,858
+1,549
+19% +$111K
STM icon
1332
STMicroelectronics
STM
$48.1B
$775K ﹤0.01%
29,879
+1,464
+5% +$37.6K
P
1333
Everpure Inc
P
$37B
$775K ﹤0.01%
11,562
+4,735
+69% +$396K
BIBL icon
1334
Inspire 100 ETF
BIBL
$503M
$773K ﹤0.01%
17,129
+4,840
+39% +$218K
FXI icon
1335
iShares China Large-Cap ETF
FXI
$4.16B
$770K ﹤0.01%
20,121
+1,732
+9% +$68.7K
Z icon
1336
Zillow
Z
$7.48B
$770K ﹤0.01%
11,280
+3,592
+47% +$260K
IYR icon
1337
iShares US Real Estate ETF
IYR
$4.58B
$767K ﹤0.01%
8,164
+534
+7% +$50.9K
BBVA icon
1338
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$765K ﹤0.01%
32,832
-6,457
-16% -$135K
WSO icon
1339
Watsco Inc
WSO
$12.8B
$759K ﹤0.01%
2,253
-406
-15% -$145K
CBSH icon
1340
Commerce Bancshares
CBSH
$8.61B
$759K ﹤0.01%
14,496
+387
+3% +$20.2K
DKS icon
1341
Dick's Sporting Goods
DKS
$18.1B
$758K ﹤0.01%
3,828
+752
+24% +$164K
LEN icon
1342
Lennar Class A
LEN
$20.5B
$753K ﹤0.01%
7,321
+924
+14% +$112K
AN icon
1343
AutoNation
AN
$6.9B
$750K ﹤0.01%
3,633
+54
+2% +$11.2K
NICE icon
1344
Nice
NICE
$5.78B
$749K ﹤0.01%
6,624
-95
-1% -$11.5K
UAA icon
1345
Under Armour
UAA
$2.3B
$746K ﹤0.01%
150,151
+13,167
+10% +$61K
FXH icon
1346
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$746K ﹤0.01%
6,551
+1,455
+29% +$165K
VG
1347
Venture Global Inc
VG
$33.9B
$744K ﹤0.01%
109,118
+41,951
+62% +$349K
SHLD icon
1348
Global X Defense Tech ETF
SHLD
$7.76B
$740K ﹤0.01%
11,429
+10,092
+755% +$664K
RJF icon
1349
Raymond James Financial
RJF
$34.9B
$740K ﹤0.01%
4,611
+249
+6% +$40.2K
CHRW icon
1350
C.H. Robinson
CHRW
$17.1B
$740K ﹤0.01%
4,604
+2,041
+80% +$302K
52 53
54
55 56

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
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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.