We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
Federal Signal
FSS
$7.68B
| $79.5K | ﹤0.01% |
732
+423
| +137% | +$48.4K |
|
2302
WPP
WPP
$5.8B
| $79.4K | ﹤0.01% |
3,535
-1,359
| -28% | -$29.2K |
|
2303
Champion Homes
SKY
$5.13B
| $79.3K | ﹤0.01% |
939
+773
| +466% | +$60.9K |
|
2304
VSE Corp
VSEC
$6.79B
| $79.1K | ﹤0.01% |
458
+436
| +1,982% | +$74.6K |
|
2305
iRadimed
IRMD
$1.11B
| $79.1K | ﹤0.01% |
813
-30
| -4% | -$2.57K |
|
2306
Outfront Media
OUT
$5.33B
| $79K | ﹤0.01% |
3,279
+809
| +33% | +$16.8K |
|
2307
First American
FAF
$7.54B
| $78.9K | ﹤0.01% |
1,285
+492
| +62% | +$30.9K |
|
2308
Butterfly Network
BFLY
$2.35B
| $78.9K | ﹤0.01% |
20,768
+17,492
| +534% | +$47.6K |
|
2309
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81.2M
| $78.7K | ﹤0.01% |
5,468
+1,607
| +42% | +$23.2K |
|
2310
Adient
ADNT
$1.57B
| $78.6K | ﹤0.01% |
4,101
-686
| -14% | -$14.4K |
|
2311
Amkor Technology
AMKR
$14.7B
| $78.6K | ﹤0.01% |
1,990
-586
| -23% | -$20.9K |
|
|
VISN
2312
Vistance Networks Inc
VISN
$2.66B
| $78.5K | ﹤0.01% |
4,331
+2,975
| +219% | +$51.3K |
|
2313
New Jersey Resources
NJR
$5.64B
| $78.5K | ﹤0.01% |
1,702
-357
| -17% | -$16.5K |
|
2314
VanEck International High Yield Bond ETF
IHY
$43.4M
| $78.3K | ﹤0.01% |
3,557
+2,759
| +346% | +$60.5K |
|
2315
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $77.8K | ﹤0.01% |
1,366
+91
| +7% | +$5.09K |
|
2316
Aldeyra Therapeutics
ALDX
$94.1M
| $77.7K | ﹤0.01% |
+15,000
| New | +$77.1K |
|
2317
Cheniere Energy
CQP
$33.4B
| $77.7K | ﹤0.01% |
1,452
-15
| -1% | -$796 |
|
2318
Telefônica Brasil
VIV
$18.2B
| $77.6K | ﹤0.01% |
6,542
+2,188
| +50% | +$27.2K |
|
2319
NorthWestern Energy
NWE
$4.42B
| $77.3K | ﹤0.01% |
1,197
| – | – |
|
2320
Camping World
CWH
$662M
| $77.2K | ﹤0.01% |
7,936
+6,746
| +567% | +$83.6K |
|
2321
Toro Company
TTC
$9.37B
| $77K | ﹤0.01% |
979
+314
| +47% | +$23.2K |
|
2322
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $77K | ﹤0.01% |
2,673
-324
| -11% | -$9.99K |
|
|
TCAL
2323
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$295M
| $76.8K | ﹤0.01% |
+3,259
| New | +$78.4K |
|
2324
Dillards
DDS
$8.76B
| $76.7K | ﹤0.01% |
127
-2
| -2% | -$1.26K |
|
2325
NCR Atleos
NATL
$3.47B
| $76.7K | ﹤0.01% |
2,013
+1,135
| +129% | +$42.6K |
|
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.