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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
LSPD icon
3426
Lightspeed Commerce
LSPD
$1.42B
$6.04K ﹤0.01%
500
+100
+25% +$1.18K
IQDG icon
3427
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$6.01K ﹤0.01%
+145
New +$5.85K
SITM icon
3428
SiTime
SITM
$20.7B
$6K ﹤0.01%
17
-4
-19% -$1.25K
KOP icon
3429
Koppers
KOP
$874M
$5.98K ﹤0.01%
221
+100
+83% +$2.8K
GEF icon
3430
Greif
GEF
$5.03B
$5.97K ﹤0.01%
88
+77
+700% +$4.82K
PKST
3431
DELISTED
Peakstone Realty Trust
PKST
$5.97K ﹤0.01%
416
– –
SCHL icon
3432
Scholastic
SCHL
$784M
$5.93K ﹤0.01%
200
– –
FCAP icon
3433
First Capital
FCAP
$219M
$5.92K ﹤0.01%
100
– –
CENT icon
3434
Central Garden & Pet Co
CENT
$2.78B
$5.88K ﹤0.01%
183
– –
COLM icon
3435
Columbia Sportswear
COLM
$2.96B
$5.88K ﹤0.01%
107
+30
+39% +$1.6K
KVYO icon
3436
Klaviyo
KVYO
$5.47B
$5.84K ﹤0.01%
180
-425
-70% -$11.9K
ICL icon
3437
ICL Group
ICL
$6.96B
$5.84K ﹤0.01%
1,023
+8
+0.8% +$46
MMYT icon
3438
MakeMyTrip
MMYT
$5.71B
$5.83K ﹤0.01%
71
-833
-92% -$68.3K
ORGN
3439
DELISTED
Origin Materials
ORGN
$5.8K ﹤0.01%
916
+127
+16% +$1.85K
SB icon
3440
Safe Bulkers
SB
$781M
$5.78K ﹤0.01%
1,200
+200
+20% +$949
SNDX icon
3441
Syndax Pharmaceuticals
SNDX
$1.7B
$5.78K ﹤0.01%
275
– –
UAVS icon
3442
AgEagle Aerial Systems
UAVS
$62.7M
$5.77K ﹤0.01%
7,100
-1,650
-19% -$2.57K
CADL icon
3443
Candel Therapeutics
CADL
$865M
$5.76K ﹤0.01%
1,020
-310
-23% -$1.67K
QAI icon
3444
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$5.73K ﹤0.01%
+171
New +$5.78K
REM icon
3445
iShares Mortgage Real Estate ETF
REM
$547M
$5.72K ﹤0.01%
258
+12
+5% +$267
ULBI icon
3446
Ultralife
ULBI
$124M
$5.72K ﹤0.01%
1,000
– –
AGYS icon
3447
Agilysys
AGYS
$3.25B
$5.7K ﹤0.01%
48
+39
+433% +$4.69K
KRUS icon
3448
Kura Sushi USA
KRUS
$646M
$5.7K ﹤0.01%
109
– –
IRWD icon
3449
Ironwood Pharmaceuticals
IRWD
$674M
$5.67K ﹤0.01%
+1,683
New +$4.37K
IREN icon
3450
Iris Energy
IREN
$16B
$5.67K ﹤0.01%
+150
New +$7.74K
136 137
138
139 140

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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.