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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 | |
|---|---|---|---|---|---|---|
2001
Cedar Fair
FUN
$1.68B
| $164K | ﹤0.01% |
10,694
+1,873
| +21% | +$33.9K |
|
2002
Vontier
VNT
$4.44B
| $163K | ﹤0.01% |
4,381
+2,886
| +193% | +$110K |
|
2003
SharkNinja
SN
$26.1B
| $163K | ﹤0.01% |
1,454
+1,236
| +567% | +$122K |
|
|
ECHO
2004
EchoStar
ECHO
$26.7B
| $163K | ﹤0.01% |
1,495
+519
| +53% | +$42.3K |
|
2005
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $162K | ﹤0.01% |
2,367
+180
| +8% | +$12.1K |
|
2006
The Ensign Group
ENSG
$10.6B
| $162K | ﹤0.01% |
929
+323
| +53% | +$58K |
|
2007
Community Trust Bancorp
CTBI
$1.43B
| $162K | ﹤0.01% |
2,860
+2,469
| +631% | +$136K |
|
2008
Grab
GRAB
$14.8B
| $162K | ﹤0.01% |
32,365
+13,052
| +68% | +$72.1K |
|
2009
iShares GNMA Bond ETF
GNMA
$432M
| $161K | ﹤0.01% |
3,604
+2,073
| +135% | +$92.4K |
|
2010
Hercules Capital
HTGC
$3.13B
| $160K | ﹤0.01% |
8,490
+792
| +10% | +$14.3K |
|
2011
Moelis & Co
MC
$5.07B
| $159K | ﹤0.01% |
2,318
+694
| +43% | +$46.3K |
|
2012
Leggett & Platt
LEG
$1.32B
| $159K | ﹤0.01% |
14,426
+1,512
| +12% | +$14.9K |
|
|
MDLN
2013
Medline Inc
MDLN
$31.4B
| $158K | ﹤0.01% |
+3,769
| New | +$159K |
|
2014
SLM Corp
SLM
$5.27B
| $158K | ﹤0.01% |
5,849
+57
| +1% | +$1.56K |
|
2015
Invesco Food & Beverage ETF
PBJ
$109M
| $158K | ﹤0.01% |
3,532
+619
| +21% | +$27.8K |
|
2016
Performance Food Group
PFGC
$16.8B
| $158K | ﹤0.01% |
1,759
+361
| +26% | +$34.9K |
|
2017
VanEck Israel ETF
ISRA
$162M
| $158K | ﹤0.01% |
2,689
+714
| +36% | +$40.4K |
|
2018
Atkore
ATKR
$3.17B
| $158K | ﹤0.01% |
2,497
+2,259
| +949% | +$147K |
|
|
NMAX
2019
Newsmax Inc
NMAX
$1.4B
| $158K | ﹤0.01% |
20,382
+6,444
| +46% | +$61.9K |
|
2020
Loews
L
$23.1B
| $157K | ﹤0.01% |
1,492
-118
| -7% | -$12.2K |
|
2021
Timken Company
TKR
$9.25B
| $157K | ﹤0.01% |
1,864
+420
| +29% | +$33.4K |
|
2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $157K | ﹤0.01% |
3,765
+835
| +28% | +$34.8K |
|
2023
Recursion Pharmaceuticals
RXRX
$1.69B
| $157K | ﹤0.01% |
38,304
+3,986
| +12% | +$19.7K |
|
|
SMA
2024
SmartStop Self Storage REIT
SMA
$1.89B
| $157K | ﹤0.01% |
5,059
+5,026
| +15,230% | +$170K |
|
2025
Green Brick Partners
GRBK
$3.03B
| $156K | ﹤0.01% |
2,497
+170
| +7% | +$11.2K |
|
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.