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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
CCB icon
3176
Coastal Financial
CCB
$754M
$11K ﹤0.01%
+96
New +$10.5K
EIG icon
3177
Employers Holdings
EIG
$864M
$11K ﹤0.01%
254
-35
-12% -$1.43K
AMBP icon
3178
Ardagh Metal Packaging
AMBP
$3.02B
$11K ﹤0.01%
2,673
+61
+2% +$231
WRLD icon
3179
World Acceptance Corp
WRLD
$884M
$10.9K ﹤0.01%
78
– –
PEZ icon
3180
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$10.9K ﹤0.01%
105
– –
TNK icon
3181
Teekay Tankers
TNK
$2.81B
$10.9K ﹤0.01%
204
+110
+117% +$6.18K
LIVE icon
3182
Live Ventures
LIVE
$33.5M
$10.9K ﹤0.01%
725
+84
+13% +$1.19K
AMR icon
3183
Alpha Metallurgical Resources
AMR
$2.02B
$10.8K ﹤0.01%
54
+46
+575% +$7.95K
DAY
3184
DELISTED
Dayforce
DAY
$10.8K ﹤0.01%
156
-272
-64% -$18.7K
MKC.V icon
3185
McCormick & Company Voting
MKC.V
$14.2B
$10.8K ﹤0.01%
158
+35
+28% +$2.32K
ELVR
3186
Elevra Lithium Ltd
ELVR
$1.23B
$10.8K ﹤0.01%
205
-24
-10% -$824
AVDL
3187
DELISTED
Avadel Pharmaceuticals
AVDL
$10.8K ﹤0.01%
500
+50
+11% +$971
AMBO
3188
Ambow Education Holding
AMBO
$5.89M
$10.8K ﹤0.01%
+3,900
New +$15.4K
GO icon
3189
Grocery Outlet
GO
$1.07B
$10.7K ﹤0.01%
1,062
+481
+83% +$6.05K
KODK icon
3190
Kodak
KODK
$992M
$10.7K ﹤0.01%
1,267
+27
+2% +$202
IBEX icon
3191
IBEX
IBEX
$470M
$10.7K ﹤0.01%
280
– –
EYPT icon
3192
EyePoint Inc
EYPT
$1.16B
$10.7K ﹤0.01%
585
+285
+95% +$4.04K
ADCT icon
3193
ADC Therapeutics
ADCT
$134M
$10.6K ﹤0.01%
3,000
– –
REPX icon
3194
Riley Exploration Permian
REPX
$796M
$10.6K ﹤0.01%
+400
New +$10.6K
JBSS icon
3195
John B. Sanfilippo & Son
JBSS
$989M
$10.5K ﹤0.01%
149
+100
+204% +$6.8K
CCC
3196
CCC Intelligent Solutions
CCC
$4.19B
$10.5K ﹤0.01%
1,325
-661
-33% -$5.38K
FTRE icon
3197
Fortrea Holdings
FTRE
$1.74B
$10.5K ﹤0.01%
610
-112
-16% -$1.38K
MBCN
3198
DELISTED
Middlefield Banc Corp
MBCN
$10.5K ﹤0.01%
303
– –
TNC icon
3199
Tennant Co
TNC
$1.18B
$10.5K ﹤0.01%
142
– –
WOOD icon
3200
iShares Global Timber & Forestry ETF
WOOD
$269M
$10.4K ﹤0.01%
145
-85
-37% -$5.99K
126 127
128
129 130

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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.