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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 | |
|---|---|---|---|---|---|---|
2051
Invesco International Corporate Bond ETF
PICB
$361M
| $146K | ﹤0.01% |
6,127
+5,871
| +2,293% | +$139K |
|
2052
Signet Jewelers
SIG
$3.52B
| $146K | ﹤0.01% |
1,762
-138
| -7% | -$13.1K |
|
2053
Invesco MSCI USA ETF
PBUS
$11.9B
| $146K | ﹤0.01% |
2,133
+232
| +12% | +$15.8K |
|
2054
FIVE9
FIVN
$2.47B
| $146K | ﹤0.01% |
7,265
+6,073
| +509% | +$129K |
|
2055
DaVita
DVA
$11.5B
| $145K | ﹤0.01% |
1,273
-235
| -16% | -$28.6K |
|
2056
StoneX
SNEX
$8.09B
| $144K | ﹤0.01% |
3,416
-2,146
| -39% | -$89.9K |
|
2057
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $144K | ﹤0.01% |
6,729
-235
| -3% | -$5.01K |
|
2058
Shake Shack
SHAK
$3.02B
| $144K | ﹤0.01% |
1,775
-1,250
| -41% | -$110K |
|
2059
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $144K | ﹤0.01% |
+3,150
| New | +$144K |
|
2060
Universal Corp
UVV
$1.11B
| $144K | ﹤0.01% |
2,728
+1,423
| +109% | +$75.6K |
|
2061
Mid-America Apartment Communities
MAA
$15.5B
| $144K | ﹤0.01% |
1,035
-262
| -20% | -$34.9K |
|
2062
Hawaiian Electric Industries
HE
$2.03B
| $144K | ﹤0.01% |
11,669
+46
| +0.4% | +$533 |
|
2063
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $143K | ﹤0.01% |
5,332
+2,726
| +105% | +$74.4K |
|
2064
CareTrust REIT
CTRE
$9.16B
| $143K | ﹤0.01% |
3,960
+1,345
| +51% | +$48.2K |
|
2065
C3.ai
AI
$1.54B
| $143K | ﹤0.01% |
10,602
-2,588
| -20% | -$41.3K |
|
2066
Vir Biotechnology
VIR
$1.56B
| $143K | ﹤0.01% |
23,684
+5,450
| +30% | +$32.5K |
|
2067
Essex Property Trust
ESS
$18.5B
| $143K | ﹤0.01% |
545
+43
| +9% | +$11.1K |
|
2068
State Street SPDR S&P Retail ETF
XRT
$640M
| $143K | ﹤0.01% |
1,671
-115
| -6% | -$9.66K |
|
2069
JPMorgan Global Select Equity ETF
JGLO
$6.84B
| $142K | ﹤0.01% |
2,105
+1,589
| +308% | +$108K |
|
2070
First Trust Japan AlphaDEX Fund
FJP
$264M
| $142K | ﹤0.01% |
2,120
+776
| +58% | +$51.8K |
|
2071
Cytokinetics
CYTK
$10.3B
| $142K | ﹤0.01% |
2,230
+372
| +20% | +$23.1K |
|
2072
ARS Pharmaceuticals
SPRY
$561M
| $141K | ﹤0.01% |
12,140
+10,680
| +732% | +$104K |
|
2073
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $141K | ﹤0.01% |
2,448
+182
| +8% | +$10.4K |
|
2074
Kimco Realty
KIM
$16.4B
| $141K | ﹤0.01% |
6,957
+1,441
| +26% | +$29.9K |
|
2075
Tencent Music
TME
$14.5B
| $141K | ﹤0.01% |
8,040
+5,626
| +233% | +$114K |
|
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.