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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 | |
|---|---|---|---|---|---|---|
|
CNR
2126
Core Natural Resources Inc
CNR
$4.76B
| $127K | ﹤0.01% |
1,438
+732
| +104% | +$62.4K |
|
2127
NexGen Energy
NXE
$6.97B
| $127K | ﹤0.01% |
13,804
-9,482
| -41% | -$83.7K |
|
2128
Rentokil
RTO
$12B
| $127K | ﹤0.01% |
4,309
-5,151
| -54% | -$143K |
|
2129
Corpay
CPAY
$27.4B
| $127K | ﹤0.01% |
421
+12
| +3% | +$3.48K |
|
2130
Rexford Industrial Realty
REXR
$8.08B
| $127K | ﹤0.01% |
3,271
+1,412
| +76% | +$58.2K |
|
2131
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $126K | ﹤0.01% |
+2,840
| New | +$125K |
|
2132
Radian Group
RDN
$4.98B
| $126K | ﹤0.01% |
3,493
-118
| -3% | -$4.12K |
|
2133
Lennox International
LII
$14.6B
| $125K | ﹤0.01% |
258
-263
| -50% | -$132K |
|
2134
Descartes Systems
DSGX
$6.62B
| $124K | ﹤0.01% |
1,420
+1,338
| +1,632% | +$120K |
|
2135
AppFolio
APPF
$7.23B
| $124K | ﹤0.01% |
531
+77
| +17% | +$18.3K |
|
|
MSD
2136
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $123K | ﹤0.01% |
16,691
+1,229
| +8% | +$9.04K |
|
2137
Advance Auto Parts
AAP
$3.41B
| $123K | ﹤0.01% |
3,133
-2,832
| -47% | -$142K |
|
2138
Enphase Energy
ENPH
$5.35B
| $122K | ﹤0.01% |
3,822
-211
| -5% | -$6.83K |
|
2139
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $122K | ﹤0.01% |
5,862
-2,642
| -31% | -$53.6K |
|
2140
Sociedad Química y Minera de Chile
SQM
$21.2B
| $122K | ﹤0.01% |
1,769
-1,242
| -41% | -$68.4K |
|
2141
Sovereign's Capital Flourish Fund
SOVF
$92.2M
| $122K | ﹤0.01% |
+4,171
| New | +$121K |
|
2142
Match Group
MTCH
$8.71B
| $121K | ﹤0.01% |
3,734
-19
| -0.5% | -$624 |
|
2143
First Trust Dividend Strength ETF
FTDS
$39.9M
| $120K | ﹤0.01% |
2,132
-46
| -2% | -$2.55K |
|
2144
Allegiant Air
ALGT
$2.34B
| $120K | ﹤0.01% |
1,412
+862
| +157% | +$61.6K |
|
|
FTNY
2145
Franklin New York Municipal Income ETF
FTNY
$596M
| $120K | ﹤0.01% |
+15,336
| New | +$121K |
|
2146
TD Synnex
SNX
$20.7B
| $120K | ﹤0.01% |
801
+26
| +3% | +$3.99K |
|
2147
Lakeland Financial Corp
LKFN
$1.55B
| $120K | ﹤0.01% |
2,108
-131
| -6% | -$7.79K |
|
|
CADE
2148
DELISTED
Cadence Bank
CADE
| $120K | ﹤0.01% |
2,806
+177
| +7% | +$7.01K |
|
2149
American Financial Group
AFG
$12.1B
| $120K | ﹤0.01% |
876
+13
| +2% | +$1.78K |
|
2150
Sturm, Ruger & Co
RGR
$602M
| $118K | ﹤0.01% |
3,628
-364
| -9% | -$13.5K |
|
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.