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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 | |
|---|---|---|---|---|---|---|
2176
Bread Financial
BFH
$4.58B
| $112K | ﹤0.01% |
1,514
+1,060
| +233% | +$69.7K |
|
2177
EPAM Systems
EPAM
$5.18B
| $112K | ﹤0.01% |
547
+154
| +39% | +$27.5K |
|
|
SUNS
2178
Sunrise Realty Trust
SUNS
$105M
| $112K | ﹤0.01% |
11,850
+10,950
| +1,217% | +$107K |
|
2179
BlackSky Technology
BKSY
$1.27B
| $112K | ﹤0.01% |
5,955
+3,407
| +134% | +$69.5K |
|
2180
Tradeweb Markets
TW
$22.4B
| $111K | ﹤0.01% |
1,035
+86
| +9% | +$9.23K |
|
2181
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $111K | ﹤0.01% |
5,203
+2,201
| +73% | +$46.8K |
|
2182
Valvoline
VVV
$4.36B
| $111K | ﹤0.01% |
3,825
-366
| -9% | -$11.8K |
|
2183
Regal Rexnord
RRX
$11.7B
| $111K | ﹤0.01% |
791
+29
| +4% | +$4.13K |
|
2184
BridgeBio Pharma
BBIO
$15.6B
| $110K | ﹤0.01% |
1,442
+176
| +14% | +$11.6K |
|
|
SII
2185
Sprott
SII
$3B
| $110K | ﹤0.01% |
1,121
+215
| +24% | +$19.1K |
|
|
NBSD
2186
Neuberger Short Duration Income ETF
NBSD
$1.23B
| $110K | ﹤0.01% |
+2,142
| New | +$110K |
|
2187
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $109K | ﹤0.01% |
+1,859
| New | +$108K |
|
2188
Eagle Materials
EXP
$6.4B
| $109K | ﹤0.01% |
528
+44
| +9% | +$9.71K |
|
2189
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $109K | ﹤0.01% |
1,421
| – | – |
|
2190
Frontier Group Holdings
ULCC
$1.54B
| $109K | ﹤0.01% |
23,111
+10,745
| +87% | +$47.6K |
|
2191
Quantum-Si Incorporated
QSI
$161M
| $109K | ﹤0.01% |
98,900
+5,400
| +6% | +$8.79K |
|
2192
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $108K | ﹤0.01% |
1,506
+396
| +36% | +$27.6K |
|
2193
Malibu Boats
MBUU
$576M
| $107K | ﹤0.01% |
3,804
+494
| +15% | +$14.3K |
|
2194
Mueller Industries
MLI
$14.6B
| $107K | ﹤0.01% |
1,868
+522
| +39% | +$28.1K |
|
2195
POET Technologies
POET
$1.65B
| $107K | ﹤0.01% |
16,903
+13,810
| +446% | +$87.5K |
|
2196
WesBanco
WSBC
$4.09B
| $107K | ﹤0.01% |
3,216
+1,129
| +54% | +$36.5K |
|
2197
Acushnet Holdings
GOLF
$5.26B
| $107K | ﹤0.01% |
1,338
+990
| +284% | +$80.4K |
|
2198
Selective Insurance
SIGI
$5.62B
| $106K | ﹤0.01% |
1,269
+1,108
| +688% | +$88.9K |
|
2199
Encompass Health
EHC
$12.2B
| $106K | ﹤0.01% |
998
+16
| +2% | +$1.85K |
|
2200
Agree Realty
ADC
$9.3B
| $106K | ﹤0.01% |
1,465
+301
| +26% | +$22K |
|
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.