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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
CIGI icon
3501
Colliers International
CIGI
$5.41B
$5K ﹤0.01%
+34
New +$5.11K
PACB icon
3502
Pacific Biosciences
PACB
$357M
$4.99K ﹤0.01%
+2,666
New +$5.12K
PBP icon
3503
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$4.98K ﹤0.01%
+218
New +$4.93K
LLYVA icon
3504
Liberty Live Group Series A
LLYVA
$9.59B
$4.97K ﹤0.01%
61
+5
+9% +$416
CVSA
3505
Covista Inc
CVSA
$4.49B
$4.97K ﹤0.01%
48
+6
+14% +$687
NRDY icon
3506
Nerdy
NRDY
$92.6M
$4.96K ﹤0.01%
4,767
+3,357
+238% +$3.78K
IQ icon
3507
iQIYI
IQ
$1.31B
$4.96K ﹤0.01%
2,581
+50
+2% +$107
BMRC icon
3508
Bank of Marin Bancorp
BMRC
$462M
$4.94K ﹤0.01%
190
-600
-76% -$15.4K
RVP icon
3509
Retractable Technologies
RVP
$20.3M
$4.94K ﹤0.01%
6,400
– –
ASPN icon
3510
Aspen Aerogels
ASPN
$504M
$4.94K ﹤0.01%
1,745
-800
-31% -$4.13K
NUVL
3511
DELISTED
Nuvalent
NUVL
$4.93K ﹤0.01%
49
– –
RXST icon
3512
RxSight
RXST
$292M
$4.89K ﹤0.01%
469
– –
GRNT icon
3513
Granite Ridge Resources
GRNT
$665M
$4.88K ﹤0.01%
1,039
+158
+18% +$815
AIV
3514
Aimco
AIV
$379M
$4.88K ﹤0.01%
821
– –
ITEQ icon
3515
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$4.88K ﹤0.01%
+84
New +$4.84K
BFC icon
3516
Bank First Corp
BFC
$1.76B
$4.87K ﹤0.01%
40
– –
LYTS icon
3517
LSI Industries
LYTS
$912M
$4.87K ﹤0.01%
266
– –
BY icon
3518
Byline Bancorp
BY
$1.78B
$4.87K ﹤0.01%
167
+36
+27% +$1.01K
SAFT icon
3519
Safety Insurance
SAFT
$1.52B
$4.87K ﹤0.01%
62
-252
-80% -$18.6K
ADT icon
3520
ADT
ADT
$5.46B
$4.85K ﹤0.01%
601
-108
-15% -$898
EPM icon
3521
Evolution Petroleum
EPM
$135M
$4.85K ﹤0.01%
1,371
– –
TLTE icon
3522
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$4.85K ﹤0.01%
76
– –
CHT icon
3523
Chunghwa Telecom
CHT
$32.8B
$4.84K ﹤0.01%
116
+6
+5% +$254
MEOH icon
3524
Methanex
MEOH
$4.19B
$4.8K ﹤0.01%
121
+6
+5% +$223
EWN icon
3525
iShares MSCI Netherlands ETF
EWN
$735M
$4.79K ﹤0.01%
84
– –
139 140
141
142 143

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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.