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
EVR icon
1451
Evercore
EVR
$12B
$579K ﹤0.01%
1,701
+441
+35% +$142K
IGE icon
1452
iShares North American Natural Resources ETF
IGE
$781M
$578K ﹤0.01%
11,509
+1,448
+14% +$71K
EQIN
1453
Columbia U.S. Equity Income ETF
EQIN
$317M
$577K ﹤0.01%
12,143
+5,205
+75% +$244K
NWPX icon
1454
NWPX Infrastructure Inc
NWPX
$1.1B
$575K ﹤0.01%
9,196
+4,584
+99% +$264K
USFD icon
1455
US Foods
USFD
$24B
$573K ﹤0.01%
7,604
-136
-2% -$10.2K
MOD icon
1456
Modine Manufacturing
MOD
$10.6B
$572K ﹤0.01%
4,284
+1,137
+36% +$169K
KNSL icon
1457
Kinsale Capital Group
KNSL
$8.59B
$571K ﹤0.01%
1,459
-162
-10% -$66.1K
EELV icon
1458
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$570K ﹤0.01%
20,792
+1,126
+6% +$30.4K
DOC icon
1459
Healthpeak Properties
DOC
$14.3B
$569K ﹤0.01%
35,394
+8,746
+33% +$154K
HRB icon
1460
H&R Block
HRB
$6.76B
$569K ﹤0.01%
13,055
-1,747
-12% -$81.7K
IYM icon
1461
iShares US Basic Materials ETF
IYM
$1.01B
$569K ﹤0.01%
3,694
+244
+7% +$36.1K
CMC icon
1462
Commercial Metals
CMC
$7.98B
$568K ﹤0.01%
8,206
+3,470
+73% +$217K
PPLT
1463
abrdn Physical Platinum Shares ETF
PPLT
$2B
$567K ﹤0.01%
30,440
+5,410
+22% +$83.4K
MEDP icon
1464
Medpace
MEDP
$16.2B
$567K ﹤0.01%
1,010
+242
+32% +$137K
INCY icon
1465
Incyte
INCY
$24.5B
$566K ﹤0.01%
5,733
+1,419
+33% +$137K
WYNN icon
1466
Wynn Resorts
WYNN
$10.5B
$566K ﹤0.01%
4,705
-341
-7% -$42.2K
MPV
1467
Barings Participation Investors
MPV
$175M
$565K ﹤0.01%
35,568
+9,436
+36% +$184K
CZA icon
1468
Invesco Zacks Mid-Cap ETF
CZA
$193M
$565K ﹤0.01%
5,098
+559
+12% +$61.7K
MOTI icon
1469
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$564K ﹤0.01%
15,365
+13,747
+850% +$516K
DOL icon
1470
WisdomTree True Developed International Fund
DOL
$848M
$562K ﹤0.01%
8,537
+806
+10% +$51.2K
VIOG icon
1471
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$561K ﹤0.01%
4,622
+263
+6% +$32K
EMLC icon
1472
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$558K ﹤0.01%
21,626
+6,295
+41% +$161K
IIF
1473
Morgan Stanley India Investment Fund
IIF
$220M
$556K ﹤0.01%
22,257
-2,471
-10% -$66K
GNR icon
1474
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$555K ﹤0.01%
8,937
+4,879
+120% +$293K
CG icon
1475
Carlyle Group
CG
$17.2B
$555K ﹤0.01%
9,393
+1,726
+23% +$98.1K
57 58
59
60 61

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.