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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 | |
|---|---|---|---|---|---|---|
2251
Palomar
PLMR
$3.37B
| $90.6K | ﹤0.01% |
672
-148
| -18% | -$18.1K |
|
2252
Morningstar
MORN
$7.78B
| $90.2K | ﹤0.01% |
415
+322
| +346% | +$69.7K |
|
2253
Lightwave Logic
LWLG
$1.17B
| $89.4K | ﹤0.01% |
27,600
| – | – |
|
2254
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $89.4K | ﹤0.01% |
7,688
+252
| +3% | +$2.9K |
|
2255
Qiagen
QGEN
$8.87B
| $89.3K | ﹤0.01% |
1,986
+376
| +23% | +$17.4K |
|
2256
Magnite
MGNI
$3.55B
| $89.1K | ﹤0.01% |
5,491
-612
| -10% | -$10.2K |
|
2257
Peoples Bancorp
PEBO
$1.49B
| $88.7K | ﹤0.01% |
2,953
+523
| +22% | +$15.5K |
|
|
PPTA
2258
Perpetua Resources
PPTA
$3.16B
| $88.1K | ﹤0.01% |
3,637
+886
| +32% | +$21.8K |
|
2259
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $88K | ﹤0.01% |
2,801
+1,944
| +227% | +$60.6K |
|
|
LB
2260
LandBridge Co
LB
$2.19B
| $87.6K | ﹤0.01% |
1,788
+556
| +45% | +$32.3K |
|
2261
Jefferies Financial Group
JEF
$12.7B
| $87.3K | ﹤0.01% |
1,409
+739
| +110% | +$42.4K |
|
2262
OR Royalties Inc
OR
$6.25B
| $87.2K | ﹤0.01% |
2,463
+62
| +3% | +$2.17K |
|
2263
Ormat Technologies
ORA
$7.06B
| $87.2K | ﹤0.01% |
789
+418
| +113% | +$45.7K |
|
|
OPRA
2264
Opera Ltd
OPRA
$1.82B
| $87.1K | ﹤0.01% |
6,148
+424
| +7% | +$6.25K |
|
2265
Stride
LRN
$3.46B
| $87K | ﹤0.01% |
1,340
-428
| -24% | -$38.9K |
|
2266
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $86.9K | ﹤0.01% |
+3,184
| New | +$87.4K |
|
2267
Patrick Industries
PATK
$2.76B
| $86.8K | ﹤0.01% |
801
+168
| +27% | +$17.6K |
|
2268
National Beverage
FIZZ
$2.93B
| $86.5K | ﹤0.01% |
2,712
-85
| -3% | -$2.92K |
|
|
MSLC
2269
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.13B
| $86.4K | ﹤0.01% |
+1,588
| New | +$86.9K |
|
2270
TRI-Continental Corp
TY
$1.91B
| $86.2K | ﹤0.01% |
2,639
+283
| +12% | +$9.57K |
|
2271
B2Gold
BTG
$6.79B
| $85.9K | ﹤0.01% |
19,038
+2,977
| +19% | +$13.9K |
|
2272
Independence Realty Trust
IRT
$4.01B
| $85.1K | ﹤0.01% |
4,868
+2,223
| +84% | +$36.8K |
|
2273
Gen Digital
GEN
$17B
| $84.8K | ﹤0.01% |
3,119
+1
| +0% | +$27 |
|
2274
West Bancorporation
WTBA
$508M
| $84.8K | ﹤0.01% |
3,820
+1,409
| +58% | +$30.4K |
|
2275
Aegon
AEG
$14B
| $84.6K | ﹤0.01% |
10,977
+7,599
| +225% | +$58.1K |
|
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.