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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 | |
|---|---|---|---|---|---|---|
1701
International Flavors & Fragrances
IFF
$21.4B
| $321K | ﹤0.01% |
4,759
-1,202
| -20% | -$77.8K |
|
1702
East-West Bancorp
EWBC
$18.7B
| $321K | ﹤0.01% |
2,854
+444
| +18% | +$47.1K |
|
1703
Sunrun
RUN
$2.42B
| $321K | ﹤0.01% |
17,429
+12,802
| +277% | +$245K |
|
1704
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
| $320K | ﹤0.01% |
6,450
+449
| +7% | +$22.2K |
|
1705
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $319K | ﹤0.01% |
6,968
+3,546
| +104% | +$168K |
|
1706
Woodside Energy
WDS
$44.2B
| $319K | ﹤0.01% |
20,430
+236
| +1% | +$3.75K |
|
1707
Duolingo
DUOL
$6.22B
| $318K | ﹤0.01% |
1,814
+472
| +35% | +$111K |
|
1708
Oscar Health
OSCR
$10.2B
| $318K | ﹤0.01% |
22,129
+5,625
| +34% | +$97.3K |
|
1709
Benchmark Electronics
BHE
$2.93B
| $317K | ﹤0.01% |
7,404
+108
| +1% | +$4.68K |
|
1710
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
| $316K | ﹤0.01% |
12,370
+2,551
| +26% | +$65.1K |
|
1711
PTC
PTC
$16.4B
| $315K | ﹤0.01% |
1,811
+185
| +11% | +$34.4K |
|
1712
Black Hills Corp
BKH
$5.67B
| $314K | ﹤0.01% |
4,525
+1,134
| +33% | +$76.5K |
|
1713
Cal-Maine
CALM
$3.81B
| $314K | ﹤0.01% |
3,941
+2,028
| +106% | +$178K |
|
1714
iShares MSCI Israel ETF
EIS
$910M
| $312K | ﹤0.01% |
2,838
-8
| -0.3% | -$835 |
|
1715
Fox Class A
FOXA
$28.7B
| $311K | ﹤0.01% |
4,261
+1,355
| +47% | +$88.5K |
|
1716
Alnylam Pharmaceuticals
ALNY
$30.5B
| $310K | ﹤0.01% |
780
+238
| +44% | +$105K |
|
1717
Red Cat Holdings
RCAT
$1.68B
| $309K | ﹤0.01% |
38,988
-7,395
| -16% | -$70.8K |
|
1718
Carlisle Companies
CSL
$14.7B
| $308K | ﹤0.01% |
964
+78
| +9% | +$25.3K |
|
1719
First Trust Europe AlphaDEX Fund
FEP
$535M
| $306K | ﹤0.01% |
5,700
-456
| -7% | -$23.5K |
|
1720
Ambev
ABEV
$42.7B
| $305K | ﹤0.01% |
123,359
+11,360
| +10% | +$27.1K |
|
1721
Coca-Cola Europacific Partners
CCEP
$47.4B
| $302K | ﹤0.01% |
3,331
+900
| +37% | +$81.3K |
|
|
EXE
1722
Expand Energy Corp
EXE
$22B
| $302K | ﹤0.01% |
2,735
-42
| -2% | -$4.66K |
|
1723
SentinelOne
S
$7.97B
| $301K | ﹤0.01% |
20,086
+3,322
| +20% | +$54.4K |
|
1724
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
| $301K | ﹤0.01% |
5,723
+1,905
| +50% | +$99.4K |
|
1725
Elbit Systems
ESLT
$36.7B
| $300K | ﹤0.01% |
519
+36
| +7% | +$18K |
|
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.