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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 | |
|---|---|---|---|---|---|---|
2201
Tower Semiconductor
TSEM
$30B
| $105K | ﹤0.01% |
898
+54
| +6% | +$5.2K |
|
2202
Noble Corp
NE
$7.2B
| $105K | ﹤0.01% |
3,713
+1,083
| +41% | +$32K |
|
2203
Tronox
TROX
$952M
| $105K | ﹤0.01% |
25,120
| – | – |
|
2204
RB Global
RBA
$15.6B
| $104K | ﹤0.01% |
1,010
-144
| -12% | -$14.6K |
|
|
FLY
2205
Firefly Aerospace
FLY
$4.46B
| $104K | ﹤0.01% |
4,646
+4,242
| +1,050% | +$98.2K |
|
2206
Kirby Corp
KEX
$7.32B
| $104K | ﹤0.01% |
942
+451
| +92% | +$45.8K |
|
2207
Wintrust Financial
WTFC
$11B
| $104K | ﹤0.01% |
741
-283
| -28% | -$37.6K |
|
2208
Ollie's Bargain Outlet
OLLI
$4.62B
| $103K | ﹤0.01% |
938
+56
| +6% | +$6.75K |
|
2209
Mohawk Industries
MHK
$9.49B
| $103K | ﹤0.01% |
938
+70
| +8% | +$8.04K |
|
2210
Ingles Markets
IMKTA
$1.65B
| $102K | ﹤0.01% |
1,495
+364
| +32% | +$26.5K |
|
2211
Renasant Corp
RNST
$3.98B
| $102K | ﹤0.01% |
2,905
+80
| +3% | +$2.83K |
|
2212
Tetra Tech
TTEK
$9.35B
| $101K | ﹤0.01% |
3,025
+46
| +2% | +$1.56K |
|
|
LVDS
2213
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
| $101K | ﹤0.01% |
2,042
| – | – |
|
2214
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $101K | ﹤0.01% |
+2,378
| New | +$102K |
|
2215
Banc of California
BANC
$3.13B
| $101K | ﹤0.01% |
5,243
-441
| -8% | -$7.9K |
|
2216
United States Lime & Minerals
USLM
$3.37B
| $101K | ﹤0.01% |
844
-170
| -17% | -$21.1K |
|
2217
Regency Centers
REG
$14B
| $101K | ﹤0.01% |
1,463
+170
| +13% | +$11.9K |
|
2218
First Financial Bancorp
FFBC
$3.61B
| $101K | ﹤0.01% |
4,025
-100
| -2% | -$2.5K |
|
|
HNGE
2219
Hinge Health
HNGE
$7.14B
| $100K | ﹤0.01% |
2,160
+1,040
| +93% | +$50.1K |
|
|
TTAN
2220
ServiceTitan Inc
TTAN
$8.62B
| $100K | ﹤0.01% |
942
+470
| +100% | +$45.9K |
|
2221
State Street Global Allocation ETF
GAL
$316M
| $99.1K | ﹤0.01% |
2,003
+1,867
| +1,373% | +$92.7K |
|
2222
Dorchester Minerals
DMLP
$1.36B
| $99.1K | ﹤0.01% |
4,430
+222
| +5% | +$5.19K |
|
2223
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $98.7K | ﹤0.01% |
1,683
+1,491
| +777% | +$87.2K |
|
2224
PureCycle Technologies
PCT
$1.4B
| $98.5K | ﹤0.01% |
11,463
+3,522
| +44% | +$37.4K |
|
2225
Kulicke & Soffa
KLIC
$5.19B
| $98K | ﹤0.01% |
2,152
+8
| +0.4% | +$338 |
|
Similar funds
JTL
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.