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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 | |
|---|---|---|---|---|---|---|
2151
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $118K | ﹤0.01% |
2,050
-294
| -13% | -$16.7K |
|
2152
Vipshop
VIPS
$6.81B
| $118K | ﹤0.01% |
6,653
+6,578
| +8,771% | +$127K |
|
2153
ADMA Biologics
ADMA
$2.12B
| $117K | ﹤0.01% |
6,439
+4,129
| +179% | +$69.6K |
|
2154
Cognex
CGNX
$11B
| $117K | ﹤0.01% |
3,255
+552
| +20% | +$22.3K |
|
2155
Mizuho Financial
MFG
$132B
| $117K | ﹤0.01% |
15,986
+6,836
| +75% | +$46.7K |
|
2156
MACOM Technology Solutions
MTSI
$24.2B
| $117K | ﹤0.01% |
682
+41
| +6% | +$6.51K |
|
|
AMRZ
2157
Amrize Ltd
AMRZ
$25.5B
| $117K | ﹤0.01% |
2,159
+1,045
| +94% | +$53.3K |
|
2158
Artisan Partners
APAM
$2.99B
| $117K | ﹤0.01% |
2,861
+78
| +3% | +$3.33K |
|
|
VSDM
2159
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
| $117K | ﹤0.01% |
+1,524
| New | +$117K |
|
2160
Neurocrine Biosciences
NBIX
$15.5B
| $116K | ﹤0.01% |
820
+116
| +16% | +$16.8K |
|
2161
Imperial Oil
IMO
$64.5B
| $116K | ﹤0.01% |
1,347
-45
| -3% | -$4.1K |
|
2162
State Street SPDR S&P Transportation ETF
XTN
$395M
| $116K | ﹤0.01% |
1,272
+44
| +4% | +$3.83K |
|
2163
Madrigal Pharmaceuticals
MDGL
$11.7B
| $116K | ﹤0.01% |
199
| – | – |
|
2164
Amdocs
DOX
$6.18B
| $116K | ﹤0.01% |
1,438
-30
| -2% | -$2.41K |
|
2165
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $115K | ﹤0.01% |
1,531
+272
| +22% | +$20.1K |
|
2166
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $115K | ﹤0.01% |
769
+420
| +120% | +$62.8K |
|
2167
RUM Group Inc
RUM
$3.7B
| $115K | ﹤0.01% |
18,178
+2,095
| +13% | +$14.4K |
|
2168
Urban Outfitters
URBN
$6.66B
| $115K | ﹤0.01% |
1,525
+972
| +176% | +$68.8K |
|
|
TIGR
2169
UP Fintech Holding
TIGR
$822M
| $115K | ﹤0.01% |
11,981
-925
| -7% | -$8.83K |
|
2170
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $114K | ﹤0.01% |
2,419
+787
| +48% | +$37.1K |
|
2171
EverQuote
EVER
$861M
| $113K | ﹤0.01% |
4,190
+1,567
| +60% | +$38K |
|
2172
Vital Farms
VITL
$468M
| $113K | ﹤0.01% |
3,538
+341
| +11% | +$12K |
|
2173
Zegna
ZGN
$3.69B
| $113K | ﹤0.01% |
10,987
-374
| -3% | -$3.82K |
|
|
LTC
2174
LTC Properties
LTC
$2.17B
| $112K | ﹤0.01% |
3,267
+2,567
| +367% | +$90.5K |
|
2175
Samsara
IOT
$23.2B
| $112K | ﹤0.01% |
3,167
+951
| +43% | +$36.8K |
|
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.