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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
FIP icon
3476
FTAI Infrastructure
FIP
$551M
$5.25K ﹤0.01%
1,139
+297
+35% +$1.46K
JBI icon
3477
Janus International
JBI
$686M
$5.25K ﹤0.01%
802
+125
+18% +$974
PKOH icon
3478
Park-Ohio Holdings
PKOH
$718M
$5.24K ﹤0.01%
250
– –
RVT icon
3479
Royce Value Trust
RVT
$2.32B
$5.23K ﹤0.01%
325
-889
-73% -$14.2K
VIAV icon
3480
Viavi Solutions
VIAV
$10.6B
$5.2K ﹤0.01%
292
+98
+51% +$1.58K
ROAM icon
3481
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$5.19K ﹤0.01%
+178
New +$5.14K
CIO
3482
DELISTED
City Office REIT
CIO
$5.18K ﹤0.01%
741
-145
-16% -$1K
NMR icon
3483
Nomura Holdings
NMR
$29.2B
$5.17K ﹤0.01%
616
– –
JG
3484
Aurora Mobile
JG
$31.3M
$5.15K ﹤0.01%
823
-165
-17% -$1.18K
SFST icon
3485
Southern First Bancshares
SFST
$612M
$5.15K ﹤0.01%
100
– –
ACVA icon
3486
ACV Auctions
ACVA
$1.35B
$5.1K ﹤0.01%
636
-8
-1% -$65
SELF
3487
Global Self Storage
SELF
$58.9M
$5.1K ﹤0.01%
1,000
+200
+25% +$1K
LX
3488
LexinFintech Holdings
LX
$236M
$5.1K ﹤0.01%
1,559
+131
+9% +$538
RNW icon
3489
ReNew
RNW
$2.48B
$5.08K ﹤0.01%
900
– –
CRMT icon
3490
America's Car Mart
CRMT
$25.7M
$5.08K ﹤0.01%
201
– –
XME icon
3491
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$5.08K ﹤0.01%
49
-212
-81% -$20.9K
PCVX icon
3492
Vaxcyte
PCVX
$8.76B
$5.08K ﹤0.01%
110
– –
SRTS icon
3493
Sensus Healthcare
SRTS
$52M
$5.08K ﹤0.01%
1,275
– –
RDVT icon
3494
Red Violet
RDVT
$1.18B
$5.07K ﹤0.01%
89
– –
PXI icon
3495
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$5.07K ﹤0.01%
112
– –
FNUC
3496
Frontier Nuclear and Minerals Inc
FNUC
$50.5M
$5.06K ﹤0.01%
+1,687
New +$6.37K
AFIF icon
3497
Anfield Universal Fixed Income ETF
AFIF
$228M
$5.05K ﹤0.01%
+537
New +$5.06K
SHEN icon
3498
Shenandoah Telecom
SHEN
$744M
$5.04K ﹤0.01%
436
– –
AROW icon
3499
Arrow Financial
AROW
$723M
$5.02K ﹤0.01%
160
– –
CARY icon
3500
Angel Oak Income ETF
CARY
$1.39B
$5.02K ﹤0.01%
241
-159
-40% -$3.33K
138 139
140
141 142

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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.