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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 | |
|---|---|---|---|---|---|---|
1851
American Superconductor
AMSC
$1.55B
| $226K | ﹤0.01% |
7,851
+2,012
| +34% | +$87K |
|
1852
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $226K | ﹤0.01% |
7,634
+1,973
| +35% | +$58.3K |
|
1853
Rithm Capital
RITM
$5.79B
| $226K | ﹤0.01% |
20,718
+10,536
| +103% | +$116K |
|
|
FMY
1854
First Trust Mortgage Income Fund
FMY
$49.3M
| $225K | ﹤0.01% |
18,517
+250
| +1% | +$3.01K |
|
1855
Intuitive Machines
LUNR
$3.05B
| $224K | ﹤0.01% |
13,828
+6,900
| +100% | +$79.9K |
|
1856
Louisiana-Pacific
LPX
$5.17B
| $224K | ﹤0.01% |
2,773
+265
| +11% | +$22.4K |
|
1857
Clearway Energy Class C
CWEN
$7.01B
| $224K | ﹤0.01% |
6,721
+2,328
| +53% | +$77.5K |
|
1858
Suburban Propane Partners
SPH
$1.18B
| $223K | ﹤0.01% |
12,049
+2,240
| +23% | +$42K |
|
1859
ASE Group
ASX
$103B
| $223K | ﹤0.01% |
13,837
+1,871
| +16% | +$26.6K |
|
1860
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $222K | ﹤0.01% |
2,265
+137
| +6% | +$13.6K |
|
1861
Peabody Energy
BTU
$3.11B
| $222K | ﹤0.01% |
7,468
+4,821
| +182% | +$142K |
|
1862
Ball Corp
BALL
$16.4B
| $222K | ﹤0.01% |
4,182
-33
| -0.8% | -$1.62K |
|
1863
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $222K | ﹤0.01% |
3,026
+647
| +27% | +$47.9K |
|
1864
Crocs
CROX
$6.32B
| $221K | ﹤0.01% |
2,583
-628
| -20% | -$52.5K |
|
1865
Stock Yards Bancorp
SYBT
$2.64B
| $221K | ﹤0.01% |
3,400
+2,185
| +180% | +$147K |
|
|
CRCL
1866
Circle Internet Group
CRCL
$18.2B
| $221K | ﹤0.01% |
2,785
+2,740
| +6,089% | +$283K |
|
1867
BioXcel Therapeutics
BTAI
$36.7M
| $220K | ﹤0.01% |
137,690
+101,690
| +282% | +$210K |
|
1868
Home BancShares
HOMB
$6.28B
| $220K | ﹤0.01% |
7,910
-46
| -0.6% | -$1.28K |
|
1869
Liberty Media Series C
FWONK
$26B
| $219K | ﹤0.01% |
2,225
+774
| +53% | +$76K |
|
1870
Murphy USA
MUSA
$10.5B
| $219K | ﹤0.01% |
543
+71
| +15% | +$27.2K |
|
1871
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $217K | ﹤0.01% |
3,787
-1,137
| -23% | -$64.6K |
|
1872
Annaly Capital Management
NLY
$17.6B
| $217K | ﹤0.01% |
9,690
+4,017
| +71% | +$87.5K |
|
1873
KB Home
KBH
$3.44B
| $216K | ﹤0.01% |
3,829
+3,048
| +390% | +$187K |
|
1874
Calix
CALX
$2.49B
| $216K | ﹤0.01% |
4,081
+40
| +1% | +$2.33K |
|
1875
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $216K | ﹤0.01% |
4,413
-16
| -0.4% | -$779 |
|
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.