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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 | |
|---|---|---|---|---|---|---|
1426
Upstart Holdings
UPST
$3.01B
| $613K | ﹤0.01% |
14,009
+3,044
| +28% | +$140K |
|
1427
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
| $611K | ﹤0.01% |
9,005
+989
| +12% | +$64.7K |
|
1428
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
| $610K | ﹤0.01% |
10,234
-475
| -4% | -$29.5K |
|
1429
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $609K | ﹤0.01% |
7,372
+672
| +10% | +$56.3K |
|
1430
National Grid
NGG
$81.6B
| $606K | ﹤0.01% |
7,839
+1,573
| +25% | +$118K |
|
1431
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $605K | ﹤0.01% |
9,325
+3,114
| +50% | +$192K |
|
1432
Nuveen California Municipal Value Fund
NCA
$303M
| $604K | ﹤0.01% |
67,462
+3,500
| +5% | +$31.4K |
|
1433
Symbotic
SYM
$5.43B
| $602K | ﹤0.01% |
10,124
+2,090
| +26% | +$138K |
|
1434
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $602K | ﹤0.01% |
6,744
-684
| -9% | -$62.3K |
|
1435
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
| $601K | ﹤0.01% |
8,863
+3,519
| +66% | +$232K |
|
1436
Bank of America Series L
BAC.PRL
$4.01B
| $598K | ﹤0.01% |
478
+161
| +51% | +$203K |
|
|
PPT
1437
Franklin Premier Income Trust
PPT
$330M
| $595K | ﹤0.01% |
168,196
+8,702
| +5% | +$31.4K |
|
|
LAC
1438
Lithium Americas
LAC
$1.24B
| $591K | ﹤0.01% |
135,622
+37,760
| +39% | +$218K |
|
1439
Under Armour Class C
UA
$2.25B
| $590K | ﹤0.01% |
123,004
+86,969
| +241% | +$387K |
|
1440
Western Union
WU
$2.34B
| $590K | ﹤0.01% |
63,346
+3,770
| +6% | +$33.3K |
|
|
QXO
1441
QXO Inc
QXO
$16.1B
| $589K | ﹤0.01% |
30,551
+6,654
| +28% | +$128K |
|
1442
PBF Energy
PBF
$8.81B
| $588K | ﹤0.01% |
21,690
+16,103
| +288% | +$516K |
|
|
IMVP
1443
Invesco India ETF
IMVP
$108M
| $588K | ﹤0.01% |
24,194
-2,762
| -10% | -$71.3K |
|
1444
Ondas Inc
ONDS
$5.08B
| $585K | ﹤0.01% |
59,975
+6,467
| +12% | +$52K |
|
1445
Fluor
FLR
$6.96B
| $582K | ﹤0.01% |
14,693
+1,391
| +10% | +$61.5K |
|
1446
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $581K | ﹤0.01% |
11,325
+5,571
| +97% | +$263K |
|
1447
Charter Communications
CHTR
$17.9B
| $580K | ﹤0.01% |
2,780
+1,317
| +90% | +$296K |
|
|
OPPE
1448
WisdomTree European Opportunities Fund
OPPE
$296M
| $580K | ﹤0.01% |
11,287
+2,055
| +22% | +$102K |
|
1449
monday.com
MNDY
$3.99B
| $579K | ﹤0.01% |
3,925
+1,745
| +80% | +$294K |
|
1450
LeMaitre Vascular
LMAT
$1.87B
| $579K | ﹤0.01% |
7,141
-345
| -5% | -$29.7K |
|
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.