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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 | |
|---|---|---|---|---|---|---|
1826
Nordson
NDSN
$17.2B
| $239K | ﹤0.01% |
994
+108
| +12% | +$25.4K |
|
1827
Clean Harbors
CLH
$17B
| $238K | ﹤0.01% |
1,016
+142
| +16% | +$32.4K |
|
1828
Pegasystems
PEGA
$5.31B
| $238K | ﹤0.01% |
3,986
+1,331
| +50% | +$78K |
|
1829
Avery Dennison
AVY
$13.6B
| $237K | ﹤0.01% |
1,304
+18
| +1% | +$3.11K |
|
1830
Reinsurance Group of America
RGA
$16.3B
| $237K | ﹤0.01% |
1,163
+55
| +5% | +$10.6K |
|
1831
Gartner
IT
$11.4B
| $237K | ﹤0.01% |
938
+60
| +7% | +$14.4K |
|
1832
Fortive
FTV
$18.6B
| $237K | ﹤0.01% |
4,286
-641
| -13% | -$33.3K |
|
1833
Sharplink Inc
SBET
$1.36B
| $236K | ﹤0.01% |
26,425
+4,276
| +19% | +$52.2K |
|
1834
The Mosaic Company
MOS
$6.87B
| $236K | ﹤0.01% |
9,794
+3,495
| +55% | +$94.1K |
|
1835
Hecla Mining
HL
$12.3B
| $235K | ﹤0.01% |
12,262
+3,728
| +44% | +$56.9K |
|
1836
DigitalBridge
DBRG
$2.94B
| $234K | ﹤0.01% |
15,279
-10,074
| -40% | -$121K |
|
1837
First Horizon
FHN
$12.4B
| $234K | ﹤0.01% |
9,801
+697
| +8% | +$15.5K |
|
|
SNV
1838
DELISTED
Synovus
SNV
| $234K | ﹤0.01% |
4,679
+678
| +17% | +$32.6K |
|
1839
Lazard
LAZ
$4.35B
| $234K | ﹤0.01% |
4,820
+140
| +3% | +$6.99K |
|
1840
Harley-Davidson
HOG
$2.89B
| $234K | ﹤0.01% |
11,396
+648
| +6% | +$15.9K |
|
1841
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $233K | ﹤0.01% |
4,693
+1,209
| +35% | +$59.4K |
|
1842
Cenovus Energy
CVE
$57.2B
| $233K | ﹤0.01% |
13,783
+7,414
| +116% | +$129K |
|
1843
MGE Energy Inc
MGEE
$3.09B
| $232K | ﹤0.01% |
2,958
+2,070
| +233% | +$170K |
|
1844
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $232K | ﹤0.01% |
5,625
+277
| +5% | +$11.3K |
|
1845
Energy Fuels
UUUU
$3.77B
| $231K | ﹤0.01% |
15,872
+6,972
| +78% | +$118K |
|
1846
First Bancorp
FBNC
$2.74B
| $228K | ﹤0.01% |
4,497
+298
| +7% | +$15.1K |
|
|
FTMH
1847
Franklin Municipal High Yield ETF
FTMH
$568M
| $228K | ﹤0.01% |
+19,694
| New | +$229K |
|
1848
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $228K | ﹤0.01% |
5,483
-483
| -8% | -$20.3K |
|
1849
Jackson Financial
JXN
$9.17B
| $227K | ﹤0.01% |
2,127
-53
| -2% | -$5.27K |
|
1850
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $227K | ﹤0.01% |
7,605
+3,812
| +101% | +$110K |
|
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.