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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
FG icon
3351
F&G Annuities & Life
FG
$3.59B
$7.42K ﹤0.01%
241
+209
+653% +$6.54K
APGE icon
3352
Apogee Therapeutics
APGE
$10.2B
$7.4K ﹤0.01%
98
– –
SMP icon
3353
Standard Motor Products
SMP
$870M
$7.37K ﹤0.01%
200
– –
DNUT icon
3354
Krispy Kreme
DNUT
$569M
$7.36K ﹤0.01%
1,832
+738
+67% +$2.92K
OXY.WS icon
3355
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$7.36K ﹤0.01%
382
-963
-72% -$19.1K
BXMX
3356
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.35K ﹤0.01%
+500
New +$7.18K
AMRC icon
3357
Ameresco
AMRC
$1.47B
$7.32K ﹤0.01%
+250
New +$8.78K
SPRB
3358
Spruce Biosciences
SPRB
$143M
$7.32K ﹤0.01%
+84
New +$9K
CAL icon
3359
Caleres
CAL
$461M
$7.3K ﹤0.01%
600
– –
JMOM icon
3360
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$7.22K ﹤0.01%
+106
New +$7.22K
QTWO icon
3361
Q2 Holdings
QTWO
$4.13B
$7.22K ﹤0.01%
100
+19
+23% +$1.3K
DBP icon
3362
Invesco DB Precious Metals Fund
DBP
$256M
$7.2K ﹤0.01%
70
– –
RDCM icon
3363
Radcom
RDCM
$170M
$7.19K ﹤0.01%
550
– –
KRNT icon
3364
Kornit Digital
KRNT
$827M
$7.19K ﹤0.01%
500
– –
HNST icon
3365
The Honest Company
HNST
$540M
$7.19K ﹤0.01%
2,786
+950
+52% +$2.91K
FSFG
3366
DELISTED
First Savings Financial Group
FSFG
$7.17K ﹤0.01%
225
– –
AOUT icon
3367
American Outdoor Brands
AOUT
$161M
$7.11K ﹤0.01%
920
+520
+130% +$3.86K
AVPT icon
3368
AvePoint
AVPT
$2.91B
$7.08K ﹤0.01%
510
– –
PRKS icon
3369
United Parks & Resorts
PRKS
$2.04B
$7.08K ﹤0.01%
195
+1
+0.5% +$42
MFA
3370
MFA Financial
MFA
$931M
$7.08K ﹤0.01%
760
-28
-4% -$261
PRMB
3371
Primo Brands
PRMB
$8.97B
$7.06K ﹤0.01%
432
+119
+38% +$2.2K
BILL icon
3372
BILL Holdings
BILL
$5.11B
$7.04K ﹤0.01%
129
+3
+2% +$154
NPWR icon
3373
NET Power
NPWR
$143M
$7.02K ﹤0.01%
3,077
-200
-6% -$625
OII icon
3374
Oceaneering
OII
$5.11B
$6.99K ﹤0.01%
291
+6
+2% +$145
BHB icon
3375
Bar Harbor Bankshares
BHB
$681M
$6.99K ﹤0.01%
225
– –
133 134
135
136 137

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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.