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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 | |
|---|---|---|---|---|---|---|
2326
EnerSys
ENS
$7.42B
| $76.6K | ﹤0.01% |
522
+226
| +76% | +$30.2K |
|
2327
Fastly Inc
FSLY
$4.77B
| $76.5K | ﹤0.01% |
7,519
-849
| -10% | -$8.37K |
|
2328
Garrett Motion
GTX
$5.41B
| $76.3K | ﹤0.01% |
4,376
+204
| +5% | +$3.25K |
|
|
KLAR
2329
Klarna Group
KLAR
$7.86B
| $76.3K | ﹤0.01% |
2,638
+1,483
| +128% | +$50.9K |
|
2330
Global E Online
GLBE
$7.12B
| $75.9K | ﹤0.01% |
1,931
-24
| -1% | -$890 |
|
2331
Cracker Barrel
CBRL
$1.29B
| $75.8K | ﹤0.01% |
2,985
+586
| +24% | +$18.7K |
|
|
CRON
2332
Cronos Group
CRON
$1.16B
| $75.7K | ﹤0.01% |
28,772
-260
| -0.9% | -$672 |
|
2333
Hexcel
HXL
$7.87B
| $75.4K | ﹤0.01% |
1,021
+79
| +8% | +$5.58K |
|
2334
Piper Sandler
PIPR
$5.41B
| $75.4K | ﹤0.01% |
888
+284
| +47% | +$24K |
|
2335
Genworth Financial
GNW
$3.84B
| $75.4K | ﹤0.01% |
8,351
-10,957
| -57% | -$95.4K |
|
2336
Graham Corp
GHM
$1.34B
| $75.3K | ﹤0.01% |
1,173
+77
| +7% | +$4.65K |
|
2337
Delek US
DK
$4.01B
| $75.3K | ﹤0.01% |
2,539
+1,929
| +316% | +$68.9K |
|
2338
Great Southern Bancorp
GSBC
$889M
| $75.3K | ﹤0.01% |
1,223
+100
| +9% | +$6.01K |
|
|
GOLD
2339
Gold.com Inc
GOLD
$1.28B
| $75.1K | ﹤0.01% |
2,206
+956
| +76% | +$27.3K |
|
2340
Amprius Technologies
AMPX
$1.83B
| $75.1K | ﹤0.01% |
9,518
+4,986
| +110% | +$57K |
|
2341
Archrock
AROC
$6.08B
| $74.7K | ﹤0.01% |
2,871
+1,043
| +57% | +$25.9K |
|
2342
Mirum Pharmaceuticals
MIRM
$6.14B
| $74.6K | ﹤0.01% |
945
-12
| -1% | -$861 |
|
2343
Third Coast Bancshares
TCBX
$768M
| $74.6K | ﹤0.01% |
1,962
+1,907
| +3,467% | +$73K |
|
2344
Silgan Holdings
SLGN
$4.49B
| $74.4K | ﹤0.01% |
1,844
+311
| +20% | +$12.6K |
|
2345
Valmont Industries
VMI
$9.56B
| $74.3K | ﹤0.01% |
185
+63
| +52% | +$25.6K |
|
|
HAPN
2346
Happen Inc
HAPN
$2.26B
| $74.2K | ﹤0.01% |
3,920
-131
| -3% | -$2.31K |
|
|
SLI
2347
Standard Lithium
SLI
$586M
| $74.2K | ﹤0.01% |
16,593
+243
| +1% | +$1.03K |
|
2348
Sensient Technologies
SXT
$5.68B
| $74K | ﹤0.01% |
788
+104
| +15% | +$9.81K |
|
2349
Primoris Services
PRIM
$4.48B
| $74K | ﹤0.01% |
596
-900
| -60% | -$118K |
|
|
CIVI
2350
DELISTED
Civitas Resources
CIVI
| $73.8K | ﹤0.01% |
2,725
+119
| +5% | +$3.44K |
|
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.