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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 | |
|---|---|---|---|---|---|---|
1801
Booz Allen Hamilton
BAH
$9.32B
| $254K | ﹤0.01% |
3,012
-27
| -0.9% | -$2.42K |
|
1802
CoStar Group
CSGP
$13.1B
| $254K | ﹤0.01% |
3,773
+734
| +24% | +$52K |
|
1803
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $254K | ﹤0.01% |
4,776
+1,365
| +40% | +$70.5K |
|
1804
Thor Industries
THO
$4.11B
| $253K | ﹤0.01% |
2,468
+831
| +51% | +$86.4K |
|
1805
Federated Hermes
FHI
$4.79B
| $253K | ﹤0.01% |
4,857
+222
| +5% | +$11.3K |
|
1806
Floor & Decor
FND
$6.24B
| $251K | ﹤0.01% |
4,130
-2,247
| -35% | -$146K |
|
1807
Crane Co
CR
$12.6B
| $251K | ﹤0.01% |
1,362
+576
| +73% | +$107K |
|
1808
Hyatt Hotels
H
$17.1B
| $251K | ﹤0.01% |
1,567
+123
| +9% | +$18.8K |
|
1809
Wahed FTSE USA Shariah ETF
HLAL
$960M
| $251K | ﹤0.01% |
4,047
+953
| +31% | +$58.3K |
|
1810
Wahed Dow Jones Islamic World ETF
UMMA
$294M
| $250K | ﹤0.01% |
8,458
+4,447
| +111% | +$128K |
|
1811
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $249K | ﹤0.01% |
4,746
+1,825
| +62% | +$97.6K |
|
1812
Chesapeake Utilities
CPK
$3.26B
| $246K | ﹤0.01% |
1,973
+1,360
| +222% | +$179K |
|
1813
T. Rowe Price US High Yield ETF
THYF
$852M
| $246K | ﹤0.01% |
4,707
-272
| -5% | -$14.2K |
|
1814
SL Green Realty
SLG
$3.97B
| $245K | ﹤0.01% |
5,342
+3,698
| +225% | +$183K |
|
|
HYI
1815
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $243K | ﹤0.01% |
21,779
+6,491
| +42% | +$73.1K |
|
1816
Winnebago Industries
WGO
$892M
| $243K | ﹤0.01% |
5,986
+2,398
| +67% | +$87.4K |
|
1817
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $241K | ﹤0.01% |
10,069
+6,425
| +176% | +$155K |
|
1818
Ubiquiti
UI
$34.7B
| $241K | ﹤0.01% |
435
+11
| +3% | +$6.96K |
|
1819
Alexandria Real Estate Equities
ARE
$8.28B
| $240K | ﹤0.01% |
4,914
-119
| -2% | -$7K |
|
1820
Wendy's
WEN
$1.65B
| $240K | ﹤0.01% |
28,850
+8,559
| +42% | +$73.9K |
|
1821
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $240K | ﹤0.01% |
5,084
+665
| +15% | +$31.4K |
|
1822
TG Therapeutics
TGTX
$7.46B
| $240K | ﹤0.01% |
8,052
-1,879
| -19% | -$61.4K |
|
1823
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $240K | ﹤0.01% |
8,253
+1,129
| +16% | +$33K |
|
1824
Park Hotels & Resorts
PK
$3.05B
| $239K | ﹤0.01% |
22,877
+10,638
| +87% | +$114K |
|
1825
The Greenbrier Companies
GBX
$1.41B
| $239K | ﹤0.01% |
5,116
-291
| -5% | -$13K |
|
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.