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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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI Switzerland ETF
EWL
$2.21B
| $378K | ﹤0.01% |
6,308
+266
| +4% | +$15.3K |
|
1627
Powell Industries
POWL
$7.82B
| $378K | ﹤0.01% |
3,555
+306
| +9% | +$34.4K |
|
1628
nVent Electric
NVT
$27.8B
| $376K | ﹤0.01% |
3,688
+682
| +23% | +$70.8K |
|
1629
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $376K | ﹤0.01% |
24,361
+5,487
| +29% | +$84.6K |
|
1630
Best Buy
BBY
$18.2B
| $375K | ﹤0.01% |
5,608
-2,779
| -33% | -$212K |
|
1631
ITT
ITT
$19.5B
| $373K | ﹤0.01% |
2,147
+279
| +15% | +$50K |
|
1632
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $372K | ﹤0.01% |
6,340
+1,699
| +37% | +$98.4K |
|
1633
Restaurant Brands International
QSR
$26.8B
| $371K | ﹤0.01% |
5,444
+1,338
| +33% | +$92.2K |
|
1634
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $371K | ﹤0.01% |
5,655
+879
| +18% | +$58.4K |
|
1635
Avista
AVA
$3.27B
| $371K | ﹤0.01% |
9,624
+2,428
| +34% | +$94.8K |
|
1636
Applied Industrial Technologies
AIT
$13.4B
| $369K | ﹤0.01% |
1,437
+27
| +2% | +$6.91K |
|
1637
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $368K | ﹤0.01% |
1,558
+515
| +49% | +$122K |
|
1638
United Therapeutics
UTHR
$21.4B
| $367K | ﹤0.01% |
753
+142
| +23% | +$66.1K |
|
|
USAR
1639
USA Rare Earth Inc
USAR
$5.01B
| $366K | ﹤0.01% |
30,780
+22,715
| +282% | +$433K |
|
1640
Bio-Techne
TECH
$11.2B
| $365K | ﹤0.01% |
6,201
+388
| +7% | +$23.6K |
|
1641
Portillo's
PTLO
$379M
| $364K | ﹤0.01% |
80,205
+71,002
| +772% | +$371K |
|
1642
T. Rowe Price Value ETF
TVAL
$1.02B
| $363K | ﹤0.01% |
10,314
+3,213
| +45% | +$111K |
|
1643
VanEck Retail ETF
RTH
$259M
| $362K | ﹤0.01% |
1,452
+75
| +5% | +$18.8K |
|
1644
Coupang
CPNG
$29.1B
| $362K | ﹤0.01% |
15,330
+1,395
| +10% | +$39.7K |
|
1645
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $360K | ﹤0.01% |
17,045
+5,925
| +53% | +$125K |
|
1646
NVR
NVR
$16.9B
| $357K | ﹤0.01% |
49
+1
| +2% | +$7.48K |
|
1647
e.l.f. Beauty
ELF
$5.51B
| $357K | ﹤0.01% |
4,696
-470
| -9% | -$46.3K |
|
1648
Sabra Healthcare REIT
SBRA
$5.16B
| $356K | ﹤0.01% |
18,820
+254
| +1% | +$4.71K |
|
1649
Aptiv
APTV
$10.2B
| $356K | ﹤0.01% |
4,681
+2,507
| +115% | +$201K |
|
1650
MKS Inc
MKSI
$20.7B
| $355K | ﹤0.01% |
2,224
+421
| +23% | +$62.4K |
|
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.