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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 | |
|---|---|---|---|---|---|---|
|
GTY
2401
Getty Realty Corp
GTY
$2.05B
| $66.8K | ﹤0.01% |
2,442
-1,114
| -31% | -$30.8K |
|
2402
FirstCash
FCFS
$9.31B
| $66.8K | ﹤0.01% |
419
+42
| +11% | +$6.62K |
|
2403
Cabot Corp
CBT
$4.54B
| $66.6K | ﹤0.01% |
1,005
+843
| +520% | +$56.1K |
|
2404
SB Financial Group
SBFG
$170M
| $66.5K | ﹤0.01% |
2,986
| – | – |
|
2405
Sable Offshore Corp
SOC
$796M
| $66.5K | ﹤0.01% |
7,372
+6,123
| +490% | +$57.8K |
|
2406
Unifirst Corp
UNF
$5.19B
| $66.4K | ﹤0.01% |
344
-113
| -25% | -$19.1K |
|
2407
Frontline
FRO
$9.17B
| $66.3K | ﹤0.01% |
3,037
+1,322
| +77% | +$30.9K |
|
2408
Matador Resources
MTDR
$6.64B
| $66.2K | ﹤0.01% |
1,561
-154
| -9% | -$6.47K |
|
|
EMA
2409
Emera Inc
EMA
$15.8B
| $65.4K | ﹤0.01% |
1,328
-10,000
| -88% | -$483K |
|
2410
Tactile Systems Technology
TCMD
$548M
| $65.3K | ﹤0.01% |
2,250
-61
| -3% | -$1.35K |
|
2411
Boyd Gaming
BYD
$6.11B
| $65.1K | ﹤0.01% |
764
+21
| +3% | +$1.73K |
|
2412
Teladoc Health
TDOC
$1.24B
| $64.9K | ﹤0.01% |
9,266
+2,271
| +32% | +$17.8K |
|
2413
Associated Banc-Corp
ASB
$6.11B
| $64.8K | ﹤0.01% |
2,515
+854
| +51% | +$22K |
|
2414
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
| $64.4K | ﹤0.01% |
+2,196
| New | +$66.2K |
|
2415
Western Alliance Bancorporation
WAL
$8.98B
| $63.8K | ﹤0.01% |
759
+162
| +27% | +$13.2K |
|
2416
Globalstar
GSAT
$10.7B
| $63.6K | ﹤0.01% |
1,042
-799
| -43% | -$44.1K |
|
2417
Bruker
BRKR
$8.79B
| $63.3K | ﹤0.01% |
1,344
-1,429
| -52% | -$60.4K |
|
2418
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $63.3K | ﹤0.01% |
673
+456
| +210% | +$42.6K |
|
2419
Planet Fitness
PLNT
$3.8B
| $63.1K | ﹤0.01% |
582
-31
| -5% | -$3.19K |
|
2420
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $63.1K | ﹤0.01% |
1,602
+1,033
| +182% | +$40.4K |
|
|
ACLX
2421
DELISTED
Arcellx
ACLX
| $63K | ﹤0.01% |
+967
| New | +$77.1K |
|
2422
Tilray
TLRY
$636M
| $62.8K | ﹤0.01% |
6,950
+1,426
| +26% | +$17.4K |
|
|
NB
2423
NioCorp Developments
NB
$744M
| $62.4K | ﹤0.01% |
11,773
+4,590
| +64% | +$31.6K |
|
2424
nCino
NCNO
$2.28B
| $62.3K | ﹤0.01% |
2,429
+1,195
| +97% | +$30.3K |
|
|
IGI
2425
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $62K | ﹤0.01% |
3,759
+234
| +7% | +$3.87K |
|
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.