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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
PSEC icon
3276
Prospect Capital
PSEC
$1.18B
$8.64K ﹤0.01%
3,337
-4,256
-56% -$11.4K
GLDG
3277
GoldMining Inc
GLDG
$226M
$8.64K ﹤0.01%
6,914
+2,212
+47% +$3.08K
COCO icon
3278
Vita Coco
COCO
$3.77B
$8.64K ﹤0.01%
163
-142
-47% -$6.66K
APPS icon
3279
Digital Turbine
APPS
$1.53B
$8.62K ﹤0.01%
1,723
+1,708
+11,387% +$9.67K
CAR icon
3280
Avis
CAR
$4.84B
$8.6K ﹤0.01%
67
+3
+5% +$419
RIGL icon
3281
Rigel Pharmaceuticals
RIGL
$762M
$8.57K ﹤0.01%
200
+198
+9,900% +$7.46K
BJRI icon
3282
BJ's Restaurants
BJRI
$1.42B
$8.55K ﹤0.01%
217
– –
CAPL icon
3283
CrossAmerica Partners
CAPL
$887M
$8.55K ﹤0.01%
415
– –
TWST icon
3284
Twist Bioscience
TWST
$7.86B
$8.53K ﹤0.01%
269
-66
-20% -$2.06K
BOKF icon
3285
BOK Financial
BOKF
$8.85B
$8.53K ﹤0.01%
72
– –
TCBK icon
3286
TriCo Bancshares
TCBK
$1.86B
$8.53K ﹤0.01%
180
– –
ANIP icon
3287
ANI Pharmaceuticals
ANIP
$1.72B
$8.53K ﹤0.01%
108
-75
-41% -$6.49K
GXC icon
3288
State Street SPDR S&P China ETF
GXC
$469M
$8.52K ﹤0.01%
88
+19
+28% +$1.92K
AIOT
3289
PowerFleet Inc
AIOT
$421M
$8.51K ﹤0.01%
1,600
– –
WVE icon
3290
Wave Life Sciences
WVE
$1.02B
$8.5K ﹤0.01%
+500
New +$5.08K
PERF icon
3291
Perfect Corp
PERF
$191M
$8.46K ﹤0.01%
4,677
+1,956
+72% +$3.64K
CABO icon
3292
Cable One
CABO
$206M
$8.46K ﹤0.01%
75
– –
BORR
3293
Borr Drilling
BORR
$1.25B
$8.46K ﹤0.01%
2,100
– –
NREF
3294
NexPoint Real Estate Finance
NREF
$318M
$8.45K ﹤0.01%
+600
New +$8.38K
THRM icon
3295
Gentherm
THRM
$1.32B
$8.44K ﹤0.01%
232
+39
+20% +$1.4K
SA
3296
Seabridge Gold
SA
$3.46B
$8.43K ﹤0.01%
285
+130
+84% +$3.42K
AKRE
3297
Akre Focus ETF
AKRE
$5.46B
$8.38K ﹤0.01%
+128
New +$8.29K
ROOT icon
3298
Root
ROOT
$772M
$8.38K ﹤0.01%
116
+71
+158% +$5.66K
ABM icon
3299
ABM Industries
ABM
$2.82B
$8.37K ﹤0.01%
198
– –
AMCX icon
3300
AMC Global Media
AMCX
$496M
$8.36K ﹤0.01%
878
+68
+8% +$573
130 131
132
133 134

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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.