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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 | |
|---|---|---|---|---|---|---|
1601
Skyworks Solutions
SWKS
$10.3B
| $412K | ﹤0.01% |
6,500
-1,052
| -14% | -$73.5K |
|
|
GTLS
1602
DELISTED
Chart Industries
GTLS
| $412K | ﹤0.01% |
1,996
+44
| +2% | +$8.92K |
|
1603
Assured Guaranty
AGO
$3.35B
| $411K | ﹤0.01% |
4,575
+2,655
| +138% | +$229K |
|
1604
Kinross Gold
KGC
$32.3B
| $411K | ﹤0.01% |
14,577
+5,454
| +60% | +$142K |
|
1605
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $410K | ﹤0.01% |
2,564
+222
| +9% | +$35.1K |
|
1606
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $410K | ﹤0.01% |
7,114
+2,741
| +63% | +$158K |
|
1607
Columbia Banking Systems
COLB
$9.23B
| $408K | ﹤0.01% |
14,592
+4,370
| +43% | +$118K |
|
1608
Fortune Brands Innovations
FBIN
$5.72B
| $407K | ﹤0.01% |
8,143
+1,311
| +19% | +$65.8K |
|
1609
TKO Group
TKO
$14.8B
| $407K | ﹤0.01% |
1,945
+1,174
| +152% | +$228K |
|
1610
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $406K | ﹤0.01% |
10,692
-156
| -1% | -$5.91K |
|
1611
Banco Santander
SAN
$212B
| $405K | ﹤0.01% |
34,551
+3,965
| +13% | +$42.1K |
|
1612
HealthEquity
HQY
$8.83B
| $402K | ﹤0.01% |
4,385
+799
| +22% | +$76.5K |
|
|
SNDK
1613
Sandisk
SNDK
$238B
| $401K | ﹤0.01% |
1,690
+495
| +41% | +$99.1K |
|
1614
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $398K | ﹤0.01% |
5,006
+148
| +3% | +$11.8K |
|
1615
Old Republic International
ORI
$10.4B
| $396K | ﹤0.01% |
8,686
+1,201
| +16% | +$52.1K |
|
1616
Crown Holdings
CCK
$12.9B
| $396K | ﹤0.01% |
3,846
+2,101
| +120% | +$205K |
|
1617
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $396K | ﹤0.01% |
5,789
+509
| +10% | +$34.1K |
|
1618
Nexstar Media Group
NXST
$5.78B
| $393K | ﹤0.01% |
1,935
+629
| +48% | +$123K |
|
1619
Lloyds Banking Group
LYG
$90.2B
| $392K | ﹤0.01% |
74,043
+5,890
| +9% | +$28.5K |
|
1620
AllianceBernstein
AB
$3.41B
| $389K | ﹤0.01% |
10,121
+1,537
| +18% | +$60.9K |
|
|
MPT
1621
Medical Properties Trust
MPT
$2.51B
| $389K | ﹤0.01% |
77,731
+19,621
| +34% | +$102K |
|
1622
Levi Strauss
LEVI
$8.59B
| $386K | ﹤0.01% |
18,610
+12,057
| +184% | +$260K |
|
1623
Bio-Rad Laboratories Class A
BIO
$9.63B
| $382K | ﹤0.01% |
1,262
-14
| -1% | -$4.37K |
|
1624
Royalty Pharma
RPRX
$26B
| $379K | ﹤0.01% |
9,816
+48
| +0.5% | +$1.83K |
|
1625
iShares MSCI China ETF
MCHI
$6.16B
| $379K | ﹤0.01% |
6,308
-813
| -11% | -$51.1K |
|
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.