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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 | |
|---|---|---|---|---|---|---|
1726
Lumen
LUMN
$6.67B
| $299K | ﹤0.01% |
38,467
+7,604
| +25% | +$62.6K |
|
1727
Pentair
PNR
$10.5B
| $299K | ﹤0.01% |
2,867
-3
| -0.1% | -$320 |
|
1728
Hertz
HTZ
$802M
| $297K | ﹤0.01% |
57,735
+54,015
| +1,452% | +$295K |
|
1729
Boston Beer
SAM
$1.92B
| $297K | ﹤0.01% |
1,520
+42
| +3% | +$8.66K |
|
1730
Everest Group
EG
$14.2B
| $296K | ﹤0.01% |
872
+293
| +51% | +$96.8K |
|
1731
Entegris
ENTG
$24.3B
| $294K | ﹤0.01% |
3,492
+870
| +33% | +$75.6K |
|
1732
Equinor
EQNR
$97B
| $293K | ﹤0.01% |
12,400
-643
| -5% | -$15.2K |
|
1733
Reliance Steel & Aluminium
RS
$21.7B
| $291K | ﹤0.01% |
1,009
-43
| -4% | -$12.1K |
|
1734
Prudential
PUK
$34.6B
| $291K | ﹤0.01% |
9,346
-21
| -0.2% | -$602 |
|
1735
Whirlpool
WHR
$2.69B
| $291K | ﹤0.01% |
4,030
-49
| -1% | -$3.62K |
|
1736
Petrobras
PBR
$115B
| $290K | ﹤0.01% |
24,509
+1,694
| +7% | +$20.7K |
|
1737
Huron Consulting
HURN
$2.43B
| $290K | ﹤0.01% |
1,679
+139
| +9% | +$22.8K |
|
1738
Transmedics
TMDX
$3.05B
| $290K | ﹤0.01% |
2,386
-27
| -1% | -$3.39K |
|
1739
F5
FFIV
$23.2B
| $290K | ﹤0.01% |
1,136
-43
| -4% | -$11.6K |
|
|
TRPA
1740
Hartford AAA CLO ETF
TRPA
$111M
| $289K | ﹤0.01% |
7,438
+7,125
| +2,276% | +$278K |
|
1741
Arcosa
ACA
$7.13B
| $289K | ﹤0.01% |
2,714
+606
| +29% | +$61.2K |
|
1742
VanEck Low Carbon Energy ETF
SMOG
$135M
| $288K | ﹤0.01% |
2,224
+15
| +0.7% | +$1.98K |
|
1743
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.39B
| $288K | ﹤0.01% |
+5,451
| New | +$288K |
|
1744
Alcoa
AA
$13.2B
| $288K | ﹤0.01% |
5,413
-1,003
| -16% | -$41K |
|
1745
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
| $287K | ﹤0.01% |
6,812
+820
| +14% | +$33.9K |
|
1746
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $286K | ﹤0.01% |
4,104
+337
| +9% | +$23.7K |
|
1747
Advanced Drainage Systems
WMS
$11.3B
| $286K | ﹤0.01% |
1,972
-132
| -6% | -$19.1K |
|
1748
Yeti Holdings
YETI
$3.36B
| $285K | ﹤0.01% |
6,461
+179
| +3% | +$6.88K |
|
1749
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $284K | ﹤0.01% |
3,161
+840
| +36% | +$76.1K |
|
1750
Aecom
ACM
$8.09B
| $283K | ﹤0.01% |
2,973
+441
| +17% | +$51.9K |
|
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.