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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 | |
|---|---|---|---|---|---|---|
1501
Quantum Computing Inc
QUBT
$2.02B
| $525K | ﹤0.01% |
51,209
+8,993
| +21% | +$128K |
|
1502
CVR Energy
CVI
$3.52B
| $524K | ﹤0.01% |
20,611
+4,447
| +28% | +$151K |
|
|
EXAS
1503
DELISTED
Exact Sciences
EXAS
| $522K | ﹤0.01% |
5,141
-4,380
| -46% | -$352K |
|
1504
Manhattan Associates
MANH
$11.7B
| $521K | ﹤0.01% |
3,006
-277
| -8% | -$50.6K |
|
|
SOBO
1505
South Bow Corp
SOBO
$7.64B
| $521K | ﹤0.01% |
18,960
+3,425
| +22% | +$93K |
|
1506
Lithia Motors
LAD
$8.32B
| $515K | ﹤0.01% |
1,550
-1,130
| -42% | -$359K |
|
1507
Ionis Pharmaceuticals
IONS
$9.39B
| $513K | ﹤0.01% |
6,483
-351
| -5% | -$26.4K |
|
1508
Knife River
KNF
$3.74B
| $511K | ﹤0.01% |
7,268
-4,444
| -38% | -$312K |
|
1509
APA Corp
APA
$14B
| $511K | ﹤0.01% |
20,890
+1,692
| +9% | +$40.9K |
|
1510
Sun Communities
SUI
$14.6B
| $511K | ﹤0.01% |
4,122
+861
| +26% | +$108K |
|
1511
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $511K | ﹤0.01% |
19,496
+5,870
| +43% | +$151K |
|
1512
iShares Global Consumer Staples ETF
KXI
$1.07B
| $502K | ﹤0.01% |
7,766
+655
| +9% | +$42.4K |
|
1513
Steris
STE
$23B
| $502K | ﹤0.01% |
1,980
+229
| +13% | +$57.5K |
|
1514
Zebra Technologies
ZBRA
$17.9B
| $500K | ﹤0.01% |
2,060
-192
| -9% | -$51.3K |
|
1515
Globe Life
GL
$13.8B
| $499K | ﹤0.01% |
3,567
+900
| +34% | +$122K |
|
1516
SiriusXM
SIRI
$9.43B
| $498K | ﹤0.01% |
24,925
-1,769
| -7% | -$38K |
|
1517
abrdn Physical Palladium Shares ETF
PALL
$648M
| $498K | ﹤0.01% |
17,140
+7,615
| +80% | +$205K |
|
1518
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $497K | ﹤0.01% |
2,829
+358
| +14% | +$62.8K |
|
1519
WisdomTree Global High Dividend Fund
DEW
$156M
| $496K | ﹤0.01% |
8,052
+1,294
| +19% | +$78.4K |
|
1520
WisdomTree International Equity Fund
DWM
$694M
| $493K | ﹤0.01% |
7,169
+206
| +3% | +$13.8K |
|
1521
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $493K | ﹤0.01% |
8,034
+451
| +6% | +$26.7K |
|
1522
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $492K | ﹤0.01% |
4,761
-64
| -1% | -$6.45K |
|
1523
Invesco Financial Preferred ETF
PGF
$669M
| $491K | ﹤0.01% |
34,710
-319
| -0.9% | -$4.58K |
|
1524
Hormel Foods
HRL
$13.4B
| $488K | ﹤0.01% |
20,606
+2,476
| +14% | +$57.8K |
|
1525
NOV
NOV
$7.45B
| $488K | ﹤0.01% |
31,203
+10,738
| +52% | +$159K |
|
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.