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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 | |
|---|---|---|---|---|---|---|
2226
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $97.4K | ﹤0.01% |
1,061
| – | – |
|
2227
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $97.2K | ﹤0.01% |
1,102
-310
| -22% | -$26.1K |
|
2228
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $96.9K | ﹤0.01% |
1,001
+5
| +0.5% | +$475 |
|
|
UMH
2229
UMH Properties
UMH
$1.4B
| $96.8K | ﹤0.01% |
6,081
+352
| +6% | +$5.29K |
|
2230
GXO Logistics
GXO
$5.59B
| $96.7K | ﹤0.01% |
1,837
-540
| -23% | -$28.4K |
|
2231
Harmony Gold Mining
HMY
$12.1B
| $96.4K | ﹤0.01% |
4,842
+932
| +24% | +$17.4K |
|
2232
Insmed
INSM
$27B
| $96.1K | ﹤0.01% |
552
+4
| +0.7% | +$730 |
|
2233
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $96K | ﹤0.01% |
1,715
+374
| +28% | +$19.4K |
|
|
SILA
2234
DELISTED
Sila Realty Trust
SILA
| $95.4K | ﹤0.01% |
4,092
+2,500
| +157% | +$58.8K |
|
2235
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $95.2K | ﹤0.01% |
828
+162
| +24% | +$18.5K |
|
2236
America Movil
AMX
$70.3B
| $95K | ﹤0.01% |
4,595
+3,073
| +202% | +$67.6K |
|
|
NXC
2237
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $94.6K | ﹤0.01% |
7,165
+676
| +10% | +$8.9K |
|
2238
UFP Industries
UFPI
$4.96B
| $94.5K | ﹤0.01% |
1,038
+155
| +18% | +$14.2K |
|
2239
Liberty Media Series A
FWONA
$23.9B
| $94.5K | ﹤0.01% |
1,057
+162
| +18% | +$14.5K |
|
|
EUHY
2240
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $94.3K | ﹤0.01% |
1,770
+1,700
| +2,429% | +$93K |
|
|
TXNM
2241
TXNM Energy Inc
TXNM
$5.91B
| $94.1K | ﹤0.01% |
1,598
+304
| +23% | +$17.5K |
|
2242
Cooper Companies
COO
$14.9B
| $94K | ﹤0.01% |
1,147
+205
| +22% | +$15.3K |
|
2243
IES Holdings
IESC
$15.1B
| $93.8K | ﹤0.01% |
241
-36
| -13% | -$14.5K |
|
2244
JFrog
FROG
$11.6B
| $93.4K | ﹤0.01% |
1,495
-282
| -16% | -$16K |
|
2245
Zillow
ZG
$7.91B
| $92.7K | ﹤0.01% |
1,359
+326
| +32% | +$22.9K |
|
2246
Erie Indemnity
ERIE
$13.4B
| $92.5K | ﹤0.01% |
323
+212
| +191% | +$63.3K |
|
2247
Silicon Laboratories
SLAB
$7.29B
| $92K | ﹤0.01% |
704
+545
| +343% | +$71.7K |
|
2248
Phinia Inc
PHIN
$2.73B
| $91.8K | ﹤0.01% |
1,464
+28
| +2% | +$1.55K |
|
2249
Goosehead Insurance
GSHD
$2.35B
| $91.2K | ﹤0.01% |
1,238
+14
| +1% | +$997 |
|
2250
Banco Bradesco
BBD
$34.2B
| $91.1K | ﹤0.01% |
27,367
+5,229
| +24% | +$17.8K |
|
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.