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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 | |
|---|---|---|---|---|---|---|
2351
O-I Glass
OI
$1.04B
| $73.6K | ﹤0.01% |
4,984
| – | – |
|
2352
Parsons
PSN
$5.12B
| $73.4K | ﹤0.01% |
1,188
+485
| +69% | +$38K |
|
2353
iShares MSCI Australia ETF
EWA
$1.45B
| $73.4K | ﹤0.01% |
2,802
-2,218
| -44% | -$58.7K |
|
|
WAY
2354
Waystar Holding Corp
WAY
$4.75B
| $73K | ﹤0.01% |
+2,230
| New | +$79.4K |
|
2355
Voya Financial
VOYA
$9.2B
| $72.9K | ﹤0.01% |
979
+115
| +13% | +$8.38K |
|
2356
Structure Therapeutics
GPCR
$3.87B
| $72.7K | ﹤0.01% |
1,046
+859
| +459% | +$35.1K |
|
2357
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $72.5K | ﹤0.01% |
1,707
+474
| +38% | +$20.4K |
|
2358
Daktronics
DAKT
$986M
| $72.5K | ﹤0.01% |
3,666
+3,208
| +700% | +$61.3K |
|
2359
Ryan Specialty Holdings
RYAN
$10.7B
| $72.4K | ﹤0.01% |
1,402
-749
| -35% | -$41.1K |
|
2360
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $72.3K | ﹤0.01% |
2,300
-94
| -4% | -$2.96K |
|
2361
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $72.1K | ﹤0.01% |
2,995
+1,991
| +198% | +$48.2K |
|
2362
Sprott Physical Gold
PHYS
$15.8B
| $71.7K | ﹤0.01% |
+2,172
| New | +$68.8K |
|
2363
Touchstone Securitized Income ETF
TSEC
$164M
| $71.7K | ﹤0.01% |
2,739
+2,680
| +4,542% | +$70.4K |
|
2364
State Street Income Allocation ETF
INKM
$75.5M
| $71.7K | ﹤0.01% |
2,172
| – | – |
|
2365
First Interstate BancSystem
FIBK
$3.73B
| $71.6K | ﹤0.01% |
2,070
+469
| +29% | +$15.3K |
|
|
CUK
2366
DELISTED
Carnival PLC
CUK
| $71.6K | ﹤0.01% |
2,360
-2,214
| -48% | -$57.1K |
|
2367
Universal Health Services
UHS
$10B
| $71.6K | ﹤0.01% |
328
+55
| +20% | +$12.2K |
|
2368
Krystal Biotech
KRYS
$9.83B
| $71.5K | ﹤0.01% |
290
+253
| +684% | +$53.3K |
|
2369
Arqit Quantum
ARQQ
$424M
| $71.5K | ﹤0.01% |
3,267
+1,061
| +48% | +$36.7K |
|
2370
Asbury Automotive
ABG
$3.78B
| $71.4K | ﹤0.01% |
307
+91
| +42% | +$21.5K |
|
2371
Sumitomo Mitsui Financial
SMFG
$167B
| $71.2K | ﹤0.01% |
3,682
+287
| +8% | +$4.97K |
|
2372
1st Source
SRCE
$2.13B
| $70.8K | ﹤0.01% |
1,132
+100
| +10% | +$6.18K |
|
2373
FIS Christian Stock Fund
PRAY
$82.4M
| $70.6K | ﹤0.01% |
+2,259
| New | +$70.9K |
|
2374
Western Midstream Partners
WES
$20.2B
| $70.5K | ﹤0.01% |
1,785
+877
| +97% | +$34K |
|
2375
Innoviz Technologies
INVZ
$107M
| $70.5K | ﹤0.01% |
82,648
+29,585
| +56% | +$46.8K |
|
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.