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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
AUM
$164B
AUM Growth
+$17.2B
Cap. Flow
+$14.1B
Cap. Flow %
8.6%
Top 10 Hldgs %
59.93%
Holding
4,645
New
419
Increased
2,693
Reduced
747
Closed
249

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03B
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.82B
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12B
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08B
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$983M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$538M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$442M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
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
SMLF icon
3151
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$11.7K ﹤0.01%
+156
New +$11.6K
HTO
3152
H2O America
HTO
$2.62B
$11.7K ﹤0.01%
238
– –
BCX icon
3153
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$11.7K ﹤0.01%
+1,063
New +$10.9K
SGRY icon
3154
Surgery Partners
SGRY
$2.01B
$11.6K ﹤0.01%
753
-474
-39% -$8.71K
SPBO icon
3155
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$11.6K ﹤0.01%
+395
New +$11.7K
FLGT icon
3156
Fulgent Genetics
FLGT
$515M
$11.6K ﹤0.01%
441
+132
+43% +$3.42K
BFAM icon
3157
Bright Horizons
BFAM
$3.76B
$11.6K ﹤0.01%
114
+25
+28% +$2.52K
IVR icon
3158
Invesco Mortgage Capital
IVR
$805M
$11.5K ﹤0.01%
1,372
+857
+166% +$6.72K
CHEF icon
3159
Chefs' Warehouse
CHEF
$4.53B
$11.5K ﹤0.01%
184
+13
+8% +$782
PSQH icon
3160
PSQ Holdings
PSQH
$14.1M
$11.5K ﹤0.01%
741
+276
+59% +$6.84K
SKOR icon
3161
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$11.4K ﹤0.01%
+233
New +$11.5K
SRFM icon
3162
Surf Air Mobility
SRFM
$97.8M
$11.4K ﹤0.01%
5,892
+3,408
+137% +$10.9K
KNSA icon
3163
Kiniksa Pharmaceuticals
KNSA
$6.07B
$11.4K ﹤0.01%
+277
New +$11.1K
SHG icon
3164
Shinhan Financial Group
SHG
$34.6B
$11.4K ﹤0.01%
213
+49
+30% +$2.58K
MATW icon
3165
Matthews International
MATW
$725M
$11.4K ﹤0.01%
437
+175
+67% +$4.3K
AXGN icon
3166
Axogen
AXGN
$2.67B
$11.4K ﹤0.01%
347
-58
-14% -$1.43K
ZEUS
3167
DELISTED
Olympic Steel
ZEUS
$11.3K ﹤0.01%
264
– –
FRSH icon
3168
Freshworks
FRSH
$3.51B
$11.3K ﹤0.01%
920
+55
+6% +$650
HSAI
3169
Hesai Group
HSAI
$3.03B
$11.2K ﹤0.01%
502
+261
+108% +$5.71K
SPB icon
3170
Spectrum Brands
SPB
$2.03B
$11.2K ﹤0.01%
190
-148
-44% -$8.33K
MD icon
3171
Pediatrix Medical
MD
$2.15B
$11.2K ﹤0.01%
522
+462
+770% +$9.47K
FRGE
3172
DELISTED
Forge Global Holdings
FRGE
$11.1K ﹤0.01%
+250
New +$8.45K
NATR icon
3173
Nature's Sunshine
NATR
$273M
$11.1K ﹤0.01%
+516
New +$9.46K
RWX icon
3174
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$11.1K ﹤0.01%
396
-95
-19% -$2.64K
BLSH
3175
Bullish
BLSH
$4.17B
$11K ﹤0.01%
+291
New +$14.2K
125 126
127
128 129

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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.