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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 | |
|---|---|---|---|---|---|---|
2426
Bankunited
BKU
$3.44B
| $62K | ﹤0.01% |
1,391
+29
| +2% | +$1.2K |
|
2427
Clear Secure
YOU
$4.68B
| $61.8K | ﹤0.01% |
1,761
+257
| +17% | +$8.75K |
|
2428
First Busey Corp
BUSE
$2.58B
| $61.7K | ﹤0.01% |
2,595
+2,550
| +5,667% | +$60K |
|
2429
Regenxbio
RGNX
$711M
| $61.5K | ﹤0.01% |
4,270
+137
| +3% | +$1.71K |
|
2430
Freshpet
FRPT
$3.5B
| $61.3K | ﹤0.01% |
1,006
+461
| +85% | +$26.1K |
|
2431
Gossamer Bio
GOSS
$75.4M
| $61.3K | ﹤0.01% |
19,766
+2,406
| +14% | +$6.87K |
|
2432
United Natural Foods
UNFI
$2.93B
| $61K | ﹤0.01% |
1,812
+1,236
| +215% | +$46K |
|
2433
Prestige Consumer Healthcare
PBH
$2.43B
| $60.9K | ﹤0.01% |
988
+371
| +60% | +$22.7K |
|
2434
Southern Missouri Bancorp
SMBC
$845M
| $60.1K | ﹤0.01% |
1,016
+886
| +682% | +$49.1K |
|
2435
Harbor Long-Term Growers ETF
WINN
$1.2B
| $60K | ﹤0.01% |
1,930
+695
| +56% | +$21.8K |
|
2436
Kaiser Aluminum
KALU
$2.97B
| $59.7K | ﹤0.01% |
520
| – | – |
|
2437
Saia
SAIA
$10.3B
| $59.4K | ﹤0.01% |
182
-12
| -6% | -$3.63K |
|
2438
FormFactor
FORM
$10.3B
| $59.4K | ﹤0.01% |
1,065
+75
| +8% | +$3.78K |
|
2439
Haemonetics
HAE
$4.13B
| $59.4K | ﹤0.01% |
741
+456
| +160% | +$30.6K |
|
2440
Kodiak Gas Services
KGS
$6.6B
| $59.4K | ﹤0.01% |
1,587
-8
| -0.5% | -$283 |
|
2441
Icahn Enterprises
IEP
$5.27B
| $59.3K | ﹤0.01% |
7,855
+6,910
| +731% | +$55.7K |
|
|
RAL
2442
Ralliant Corp
RAL
$8B
| $59.2K | ﹤0.01% |
1,162
-166
| -13% | -$7.78K |
|
|
CURB
2443
Curbline Properties
CURB
$3.48B
| $59.1K | ﹤0.01% |
2,545
-1,600
| -39% | -$37.3K |
|
|
VGUS
2444
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
| $58.9K | ﹤0.01% |
+781
| New | +$59K |
|
2445
Skywest
SKYW
$4.18B
| $58.8K | ﹤0.01% |
585
+3
| +0.5% | +$300 |
|
2446
USA Compression Partners
USAC
$3.86B
| $58.7K | ﹤0.01% |
2,551
+1,319
| +107% | +$31K |
|
2447
Designer Brands
DBI
$299M
| $58.4K | ﹤0.01% |
7,865
+5,865
| +293% | +$28.2K |
|
2448
Janux Therapeutics
JANX
$986M
| $58.3K | ﹤0.01% |
4,226
+4,138
| +4,702% | +$97.3K |
|
|
ONC
2449
BeOne Medicines Ltd
ONC
$39.3B
| $57.7K | ﹤0.01% |
190
+100
| +111% | +$32.7K |
|
2450
Hilton Grand Vacations
HGV
$3.57B
| $57.6K | ﹤0.01% |
1,287
-249
| -16% | -$10.6K |
|
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.