We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
American Eagle Outfitters
AEO
$2.71B
| $215K | ﹤0.01% |
8,168
+1,630
| +25% | +$32.2K |
|
1877
Innovative Industrial Properties
IIPR
$1.62B
| $215K | ﹤0.01% |
4,542
+415
| +10% | +$21.5K |
|
1878
Fidelity National Financial
FNF
$13.3B
| $215K | ﹤0.01% |
3,938
+14
| +0.4% | +$797 |
|
1879
Flowers Foods
FLO
$1.59B
| $215K | ﹤0.01% |
19,746
-15,382
| -44% | -$179K |
|
1880
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $214K | ﹤0.01% |
8,716
+5,326
| +157% | +$132K |
|
|
SYSB
1881
iShares Systematic Bond ETF
SYSB
$1.17B
| $214K | ﹤0.01% |
2,380
+278
| +13% | +$25K |
|
1882
Wayfair
W
$13.9B
| $213K | ﹤0.01% |
2,126
+1,319
| +163% | +$127K |
|
|
RWT
1883
Redwood Trust
RWT
$604M
| $213K | ﹤0.01% |
38,466
-39,868
| -51% | -$219K |
|
1884
News Corp Class A
NWSA
$15.8B
| $212K | ﹤0.01% |
8,127
+5,681
| +232% | +$149K |
|
1885
Lamb Weston
LW
$7.3B
| $212K | ﹤0.01% |
5,066
-885
| -15% | -$52.1K |
|
1886
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $211K | ﹤0.01% |
8,146
-619
| -7% | -$16.2K |
|
1887
Arcutis Biotherapeutics
ARQT
$3.29B
| $211K | ﹤0.01% |
7,275
+208
| +3% | +$5.33K |
|
1888
Cemex
CX
$16B
| $210K | ﹤0.01% |
18,268
+8,143
| +80% | +$84.2K |
|
1889
Exelixis
EXEL
$12.7B
| $209K | ﹤0.01% |
4,777
-4,700
| -50% | -$194K |
|
|
MFSM
1890
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
| $208K | ﹤0.01% |
+8,317
| New | +$208K |
|
1891
Pinduoduo
PDD
$121B
| $208K | ﹤0.01% |
1,832
+523
| +40% | +$64.9K |
|
|
STEW
1892
SRH Total Return Fund
STEW
$1.79B
| $208K | ﹤0.01% |
11,198
-100
| -0.9% | -$1.8K |
|
1893
VanEck Agribusiness ETF
MOO
$976M
| $208K | ﹤0.01% |
2,852
+256
| +10% | +$18.6K |
|
1894
Paylocity
PCTY
$7.87B
| $208K | ﹤0.01% |
1,361
+37
| +3% | +$5.5K |
|
1895
AGNC Investment
AGNC
$13B
| $207K | ﹤0.01% |
19,343
+11,706
| +153% | +$120K |
|
1896
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $207K | ﹤0.01% |
4,961
+2,009
| +68% | +$84.4K |
|
|
NYM
1897
AB New York Intermediate Municipal ETF
NYM
$1.3B
| $207K | ﹤0.01% |
+8,263
| New | +$207K |
|
1898
Bank OZK
OZK
$5.72B
| $206K | ﹤0.01% |
4,481
+1,830
| +69% | +$85.6K |
|
1899
Molina Healthcare
MOH
$11.1B
| $206K | ﹤0.01% |
1,187
+837
| +239% | +$138K |
|
1900
Invesco Global Water ETF
PIO
$275M
| $206K | ﹤0.01% |
4,659
+649
| +16% | +$29.1K |
|
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.