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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
BXSL icon
3201
Blackstone Secured Lending
BXSL
$5.69B
$10.4K ﹤0.01%
395
+311
+370% +$8.35K
NOVT icon
3202
Novanta
NOVT
$6.32B
$10.4K ﹤0.01%
87
+81
+1,350% +$9.22K
EEA
3203
European Equity Fund
EEA
$76.8M
$10.3K ﹤0.01%
1,003
– –
WRAP icon
3204
Wrap Technologies
WRAP
$96.9M
$10.3K ﹤0.01%
4,326
– –
FLYX icon
3205
flyExclusive
FLYX
$126M
$10.3K ﹤0.01%
2,500
– –
IPAR icon
3206
Interparfums
IPAR
$3.78B
$10.3K ﹤0.01%
121
– –
DBL
3207
DoubleLine Opportunistic Credit Fund
DBL
$281M
$10.3K ﹤0.01%
+673
New +$10.4K
HYEM icon
3208
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$10.2K ﹤0.01%
+515
New +$10.3K
LFMD icon
3209
LifeMD
LFMD
$167M
$10.2K ﹤0.01%
3,000
– –
QDEL icon
3210
QuidelOrtho
QDEL
$1.02B
$10.2K ﹤0.01%
357
– –
UNIT
3211
Uniti Group
UNIT
$2.31B
$10.2K ﹤0.01%
1,453
+1,044
+255% +$6.61K
CHH icon
3212
Choice Hotels
CHH
$4.71B
$10.1K ﹤0.01%
106
-161
-60% -$15.3K
HNNA icon
3213
Hennessy Advisors
HNNA
$78.9M
$10.1K ﹤0.01%
1,047
– –
MOB
3214
Mobilicom Ltd
MOB
$75.2M
$10K ﹤0.01%
1,645
-499
-23% -$3.64K
QURE icon
3215
uniQure
QURE
$3.26B
$10K ﹤0.01%
418
-191
-31% -$7.37K
HAYW icon
3216
Hayward Holdings
HAYW
$3.25B
$10K ﹤0.01%
647
+255
+65% +$4.03K
APLU
3217
Allspring Core Plus ETF
APLU
$424M
$9.99K ﹤0.01%
+400
New +$10.1K
DFGR icon
3218
Dimensional Global Real Estate ETF
DFGR
$3.84B
$9.99K ﹤0.01%
+378
New +$10.2K
ALGM icon
3219
Allegro MicroSystems
ALGM
$7.92B
$9.97K ﹤0.01%
378
+317
+520% +$8.72K
DEA
3220
Easterly Government Properties
DEA
$1.16B
$9.96K ﹤0.01%
470
-232
-33% -$5.04K
TCPC icon
3221
BlackRock TCP Capital
TCPC
$336M
$9.93K ﹤0.01%
1,815
-10
-0.5% -$58
SFLR icon
3222
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$9.91K ﹤0.01%
269
-1,371
-84% -$50K
WD icon
3223
Walker & Dunlop
WD
$1.45B
$9.91K ﹤0.01%
165
+1
+0.6% +$71
SOGP
3224
Sound Group
SOGP
$46.1M
$9.88K ﹤0.01%
850
-50
-6% -$705
MUA icon
3225
BlackRock MuniAssets Fund
MUA
$521M
$9.84K ﹤0.01%
+919
New +$9.93K
127 128
129
130 131

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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.