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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 | |
|---|---|---|---|---|---|---|
2276
Advanced Energy
AEIS
$13.2B
| $84.6K | ﹤0.01% |
404
+266
| +193% | +$54.1K |
|
2277
Starwood Property Trust
STWD
$6.03B
| $84.5K | ﹤0.01% |
4,691
+583
| +14% | +$10.7K |
|
2278
Crescent Energy
CRGY
$4.03B
| $84.4K | ﹤0.01% |
10,056
+1,054
| +12% | +$9.25K |
|
2279
Saic
SAIC
$5.36B
| $84.1K | ﹤0.01% |
835
-242
| -22% | -$23.1K |
|
2280
Cirrus Logic
CRUS
$6.07B
| $84K | ﹤0.01% |
709
-61
| -8% | -$7.51K |
|
|
TDAY
2281
USA Today Co
TDAY
$1.03B
| $83.9K | ﹤0.01% |
16,300
+10
| +0.1% | +$47 |
|
2282
Boot Barn
BOOT
$4.95B
| $83.8K | ﹤0.01% |
475
+85
| +22% | +$15.9K |
|
2283
Teleflex
TFX
$5.81B
| $83.8K | ﹤0.01% |
686
+117
| +21% | +$14.2K |
|
2284
Omnicell
OMCL
$1.7B
| $83.7K | ﹤0.01% |
1,847
-2,635
| -59% | -$96.4K |
|
2285
Liberty Energy
LBRT
$3.59B
| $83.3K | ﹤0.01% |
4,510
+177
| +4% | +$2.96K |
|
2286
AGCO
AGCO
$7.1B
| $83K | ﹤0.01% |
796
-40
| -5% | -$4.25K |
|
2287
Simmons First National
SFNC
$3.48B
| $83K | ﹤0.01% |
4,402
+2,227
| +102% | +$41.3K |
|
2288
Carter's
CRI
$1.42B
| $82.7K | ﹤0.01% |
2,551
-1
| -0% | -$31 |
|
2289
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $82.3K | ﹤0.01% |
2,147
+739
| +52% | +$27.9K |
|
2290
Lattice Semiconductor
LSCC
$18.5B
| $82.3K | ﹤0.01% |
1,119
+159
| +17% | +$11.3K |
|
2291
ACNB Corp
ACNB
$660M
| $82K | ﹤0.01% |
1,696
| – | – |
|
2292
Ezcorp Inc
EZPW
$1.81B
| $81.9K | ﹤0.01% |
4,216
| – | – |
|
2293
Stoke Therapeutics
STOK
$2.02B
| $81.6K | ﹤0.01% |
2,570
-730
| -22% | -$21.9K |
|
2294
Avantis Real Estate ETF
AVRE
$873M
| $81.5K | ﹤0.01% |
1,872
+29
| +2% | +$1.28K |
|
2295
Helmerich & Payne
HP
$4.42B
| $81.3K | ﹤0.01% |
2,836
-2,074
| -42% | -$55.1K |
|
2296
CNX Resources
CNX
$5.28B
| $80.7K | ﹤0.01% |
2,195
+262
| +14% | +$9.38K |
|
2297
GigaCloud Technology
GCT
$1.85B
| $80.4K | ﹤0.01% |
2,047
+1,139
| +125% | +$37.7K |
|
2298
Colony Bankcorp
CBAN
$473M
| $80.2K | ﹤0.01% |
+4,500
| New | +$76.3K |
|
2299
Simpson Manufacturing
SSD
$7.94B
| $79.9K | ﹤0.01% |
495
+15
| +3% | +$2.54K |
|
2300
Acuity Brands
AYI
$10.7B
| $79.8K | ﹤0.01% |
222
+49
| +28% | +$17.7K |
|
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.