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Jones Financial Companies Portfolio holdings
AUM
$250B
1-Year Est. Return
21.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
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 | |
|---|---|---|---|---|---|---|
1676
MarketAxess Holdings
MKTX
$5.72B
| $335K | ﹤0.01% |
1,848
+172
| +10% | +$29.4K |
|
|
ASG
1677
Liberty All-Star Growth Fund
ASG
$349M
| $335K | ﹤0.01% |
63,134
+21,863
| +53% | +$118K |
|
1678
Opendoor
OPEN
$3.56B
| $334K | ﹤0.01% |
57,273
-2,127
| -4% | -$15.2K |
|
1679
Churchill Downs
CHDN
$6.24B
| $334K | ﹤0.01% |
2,933
-1,211
| -29% | -$126K |
|
1680
Alcon
ALC
$35.9B
| $334K | ﹤0.01% |
4,234
+219
| +5% | +$16.9K |
|
1681
Plug Power
PLUG
$3.26B
| $334K | ﹤0.01% |
169,291
+123,757
| +272% | +$323K |
|
1682
Cboe Global Markets
CBOE
$30.9B
| $333K | ﹤0.01% |
1,327
+222
| +20% | +$55.2K |
|
1683
InterContinental Hotels
IHG
$23.5B
| $333K | ﹤0.01% |
2,363
+260
| +12% | +$33.8K |
|
1684
Tenet Healthcare
THC
$21.5B
| $333K | ﹤0.01% |
1,674
+47
| +3% | +$9.5K |
|
1685
Align Technology
ALGN
$12.9B
| $332K | ﹤0.01% |
2,127
+394
| +23% | +$56.5K |
|
1686
Glacier Bancorp
GBCI
$6.49B
| $331K | ﹤0.01% |
7,518
+335
| +5% | +$14.7K |
|
1687
iShares Russell 2500 ETF
SMMD
$3.78B
| $331K | ﹤0.01% |
4,412
+1,302
| +42% | +$97K |
|
1688
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $330K | ﹤0.01% |
3,377
+188
| +6% | +$18.1K |
|
1689
AerCap
AER
$23.8B
| $329K | ﹤0.01% |
2,287
+280
| +14% | +$37.1K |
|
1690
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $328K | ﹤0.01% |
7,150
+1,464
| +26% | +$65K |
|
1691
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$136M
| $327K | ﹤0.01% |
12,629
+3,214
| +34% | +$82.9K |
|
1692
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
| $326K | ﹤0.01% |
7,582
+6,566
| +646% | +$284K |
|
1693
Cavco Industries
CVCO
$4.67B
| $325K | ﹤0.01% |
551
+217
| +65% | +$123K |
|
1694
Inspire Medical Systems
INSP
$1.66B
| $325K | ﹤0.01% |
3,525
+1,832
| +108% | +$175K |
|
1695
iShares Select U.S. REIT ETF
ICF
$2.12B
| $324K | ﹤0.01% |
5,433
-509
| -9% | -$30.9K |
|
1696
Macerich
MAC
$6.96B
| $323K | ﹤0.01% |
17,499
+2,576
| +17% | +$45.4K |
|
1697
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $322K | ﹤0.01% |
4,274
+1,203
| +39% | +$90.8K |
|
1698
EXL Service
EXLS
$5.3B
| $321K | ﹤0.01% |
7,567
+2,479
| +49% | +$101K |
|
1699
iShares USD Green Bond ETF
BGRN
$502M
| $321K | ﹤0.01% |
6,698
+1,611
| +32% | +$77.5K |
|
1700
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $321K | ﹤0.01% |
3,583
+354
| +11% | +$31.5K |
|
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.