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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 | |
|---|---|---|---|---|---|---|
2376
Invesco S&P Spin-Off ETF
CSD
$237M
| $70.4K | ﹤0.01% |
706
+280
| +66% | +$27.3K |
|
2377
Transcat
TRNS
$877M
| $70.2K | ﹤0.01% |
1,237
-397
| -24% | -$24.7K |
|
|
KRMN
2378
Karman Holdings
KRMN
$8.22B
| $70.2K | ﹤0.01% |
959
+232
| +32% | +$16.8K |
|
2379
Affiliated Managers Group
AMG
$9.89B
| $70.1K | ﹤0.01% |
243
-3
| -1% | -$775 |
|
2380
EastGroup Properties
EGP
$10.9B
| $69.4K | ﹤0.01% |
389
+119
| +44% | +$21.2K |
|
2381
CubeSmart
CUBE
$9.34B
| $69.3K | ﹤0.01% |
1,923
+122
| +7% | +$4.64K |
|
2382
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $69.3K | ﹤0.01% |
2,729
+471
| +21% | +$12K |
|
2383
Comstock Resources
CRK
$4.13B
| $69.3K | ﹤0.01% |
2,989
+1,408
| +89% | +$31K |
|
2384
Kadant
KAI
$3.95B
| $69.3K | ﹤0.01% |
243
| – | – |
|
2385
Blackstone Mortgage Trust
BXMT
$2.44B
| $69.1K | ﹤0.01% |
3,614
+2,159
| +148% | +$40.9K |
|
2386
Phillips Edison & Co
PECO
$5.21B
| $69.1K | ﹤0.01% |
1,943
+867
| +81% | +$30.1K |
|
2387
dLocal
DLO
$4.17B
| $69.1K | ﹤0.01% |
4,884
+68
| +1% | +$959 |
|
2388
SBA Communications
SBAC
$19.6B
| $69.1K | ﹤0.01% |
357
-24
| -6% | -$4.64K |
|
2389
Brookfield Infrastructure
BIPC
$4.97B
| $69K | ﹤0.01% |
1,520
+292
| +24% | +$13.2K |
|
2390
SPS Commerce
SPSC
$2.86B
| $68.6K | ﹤0.01% |
770
-24
| -3% | -$2.23K |
|
2391
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $68.6K | ﹤0.01% |
2,013
-85
| -4% | -$2.79K |
|
2392
Supernus Pharmaceuticals
SUPN
$2.81B
| $68.5K | ﹤0.01% |
1,379
+1,358
| +6,467% | +$66K |
|
2393
Highwoods Properties
HIW
$3.48B
| $68.2K | ﹤0.01% |
2,641
+306
| +13% | +$8.63K |
|
|
ANGX
2394
Angel Studios
ANGX
$816M
| $67.9K | ﹤0.01% |
14,541
+9,547
| +191% | +$56.6K |
|
2395
Webster Financial
WBS
$12.8B
| $67.8K | ﹤0.01% |
1,077
-245
| -19% | -$14.5K |
|
2396
Installed Building Products
IBP
$6.39B
| $67.2K | ﹤0.01% |
259
+102
| +65% | +$26.4K |
|
2397
SFL Corp
SFL
$1.64B
| $67.2K | ﹤0.01% |
8,607
-27
| -0.3% | -$207 |
|
2398
Warrior Met Coal
HCC
$5.19B
| $67.2K | ﹤0.01% |
762
+52
| +7% | +$3.91K |
|
|
SHYM
2399
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
| $67.1K | ﹤0.01% |
3,022
+170
| +6% | +$3.79K |
|
2400
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $67.1K | ﹤0.01% |
2,135
| – | – |
|
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.