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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
GHYG icon
3451
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$5.63K ﹤0.01%
122
+72
+144% +$3.31K
CDZI icon
3452
Cadiz
CDZI
$295M
$5.61K ﹤0.01%
1,000
– –
DBA icon
3453
Invesco DB Agriculture Fund
DBA
$1.23B
$5.59K ﹤0.01%
219
– –
SEM
3454
DELISTED
Select Medical
SEM
$5.58K ﹤0.01%
376
+155
+70% +$2.19K
BOTJ icon
3455
Bank Of The James
BOTJ
$126M
$5.57K ﹤0.01%
300
– –
CTM icon
3456
Castellum
CTM
$62.4M
$5.57K ﹤0.01%
6,166
+5,666
+1,133% +$6.05K
CDTX
3457
DELISTED
Cidara Therapeutics
CDTX
$5.52K ﹤0.01%
25
-100
-80% -$16.2K
EDU icon
3458
New Oriental
EDU
$8.33B
$5.5K ﹤0.01%
100
– –
PLG
3459
Platinum Group Metals
PLG
$189M
$5.47K ﹤0.01%
2,320
+1,420
+158% +$3.43K
HYMC icon
3460
Hycroft Mining Holding Corp
HYMC
$2.48B
$5.47K ﹤0.01%
230
– –
CAPR icon
3461
Capricor Therapeutics
CAPR
$244M
$5.46K ﹤0.01%
189
+109
+136% +$1.42K
EPP icon
3462
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$5.45K ﹤0.01%
108
+18
+20% +$919
VERI icon
3463
Veritone
VERI
$139M
$5.44K ﹤0.01%
1,170
– –
MESO
3464
Mesoblast
MESO
$2.14B
$5.41K ﹤0.01%
300
– –
MORT icon
3465
VanEck Mortgage REIT Income ETF
MORT
$376M
$5.38K ﹤0.01%
+512
New +$5.41K
UVE icon
3466
Universal Insurance Holdings
UVE
$1.18B
$5.37K ﹤0.01%
159
– –
EEFT icon
3467
Euronet Worldwide
EEFT
$2.78B
$5.37K ﹤0.01%
71
-650
-90% -$50.7K
ALMU
3468
Aeluma Inc
ALMU
$322M
$5.32K ﹤0.01%
+310
New +$4.9K
XRX icon
3469
Xerox
XRX
$412M
$5.31K ﹤0.01%
2,240
+1,133
+102% +$3.35K
FBK icon
3470
FB Financial Corp
FBK
$3.1B
$5.3K ﹤0.01%
95
– –
AREC icon
3471
American Resources Corp
AREC
$302M
$5.3K ﹤0.01%
+2,136
New +$7.12K
ECF
3472
Ellsworth Growth & Income Fund
ECF
$178M
$5.29K ﹤0.01%
+455
New +$5.43K
SIMO icon
3473
Silicon Motion
SIMO
$8.45B
$5.28K ﹤0.01%
57
-18
-24% -$1.65K
ABEO icon
3474
Abeona Therapeutics
ABEO
$361M
$5.27K ﹤0.01%
1,000
– –
VERA icon
3475
Vera Therapeutics
VERA
$2.08B
$5.27K ﹤0.01%
104
– –
137 138
139
140 141

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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.