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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 | |
|---|---|---|---|---|---|---|
2451
Telephone and Data Systems
TDS
$4.05B
| $57.6K | ﹤0.01% |
1,404
+574
| +69% | +$22.4K |
|
|
CFLT
2452
DELISTED
Confluent
CFLT
| $57.5K | ﹤0.01% |
1,903
-1,568
| -45% | -$38.5K |
|
2453
FIGS
FIGS
$2.44B
| $57.4K | ﹤0.01% |
5,052
+551
| +12% | +$5.16K |
|
2454
American Homes 4 Rent
AMH
$12.3B
| $57K | ﹤0.01% |
1,777
+296
| +20% | +$9.49K |
|
2455
First Commonwealth Financial
FCF
$2.18B
| $56.8K | ﹤0.01% |
3,371
| – | – |
|
|
ARIS
2456
Aris Mining
ARIS
$3.69B
| $56.8K | ﹤0.01% |
+3,500
| New | +$43K |
|
2457
Genmab
GMAB
$19.6B
| $56.8K | ﹤0.01% |
1,844
-107
| -5% | -$3.33K |
|
2458
Redwire
RDW
$3.39B
| $56.6K | ﹤0.01% |
7,451
-5,166
| -41% | -$37.9K |
|
2459
Burlington
BURL
$21.9B
| $56.6K | ﹤0.01% |
196
+26
| +15% | +$7.05K |
|
2460
Dycom Industries
DY
$12.6B
| $56.4K | ﹤0.01% |
167
+58
| +53% | +$18.3K |
|
2461
Crane NXT
CXT
$2.97B
| $56.3K | ﹤0.01% |
1,197
+721
| +151% | +$42.6K |
|
2462
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $56.2K | ﹤0.01% |
1,279
-21
| -2% | -$900 |
|
2463
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
| $56.2K | ﹤0.01% |
1,725
-275
| -14% | -$8.85K |
|
2464
Digi International
DGII
$3.23B
| $56.1K | ﹤0.01% |
1,297
| – | – |
|
|
BULL
2465
Webull Corp
BULL
$4.28B
| $56.1K | ﹤0.01% |
7,218
+4,259
| +144% | +$42.8K |
|
2466
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $56K | ﹤0.01% |
1,265
| – | – |
|
2467
TORM
TRMD
$3.08B
| $56K | ﹤0.01% |
2,860
-652
| -19% | -$13.8K |
|
2468
Reaves Utility Income Fund
UTG
$3.72B
| $56K | ﹤0.01% |
+1,530
| New | +$58.2K |
|
2469
Cushman & Wakefield Ltd
CWK
$3.38B
| $56K | ﹤0.01% |
3,456
-108
| -3% | -$1.71K |
|
2470
Prosperity Bancshares
PB
$9.02B
| $55.9K | ﹤0.01% |
809
-137
| -14% | -$9.24K |
|
2471
Dorman Products
DORM
$4.05B
| $55.8K | ﹤0.01% |
453
+36
| +9% | +$4.86K |
|
|
BRCB
2472
Black Rock Coffee Bar Inc
BRCB
$182M
| $55.4K | ﹤0.01% |
+2,491
| New | +$57.8K |
|
2473
UDR
UDR
$12.2B
| $55.1K | ﹤0.01% |
1,503
+540
| +56% | +$19.2K |
|
2474
Novavax
NVAX
$1.33B
| $55K | ﹤0.01% |
8,185
+1,811
| +28% | +$13.7K |
|
2475
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $54.9K | ﹤0.01% |
2,141
| – | – |
|
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.