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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
WABC icon
3526
Westamerica Bancorp
WABC
$1.39B
$4.78K ﹤0.01%
100
-42
-30% -$2.02K
BLMN icon
3527
Bloomin' Brands
BLMN
$924M
$4.78K ﹤0.01%
774
– –
CLOB
3528
VanEck AA-BB CLO ETF
CLOB
$186M
$4.76K ﹤0.01%
+94
New +$4.78K
CVLG icon
3529
Covenant Logistics
CVLG
$880M
$4.76K ﹤0.01%
216
-76
-26% -$1.59K
PMTS icon
3530
CPI Card Group
PMTS
$334M
$4.76K ﹤0.01%
+324
New +$4.88K
DLB icon
3531
Dolby
DLB
$5.84B
$4.75K ﹤0.01%
74
-160
-68% -$10.7K
ICUI icon
3532
ICU Medical
ICUI
$4.58B
$4.71K ﹤0.01%
33
+4
+14% +$536
CARL
3533
Carlsmed
CARL
$382M
$4.69K ﹤0.01%
+380
New +$5.06K
GLNG icon
3534
Golar LNG
GLNG
$5.21B
$4.69K ﹤0.01%
126
-374
-75% -$14.3K
DGNX
3535
Diginex Ltd
DGNX
$44.2M
$4.68K ﹤0.01%
140
+29
+26% +$3.22K
SKWD icon
3536
Skyward Specialty Insurance
SKWD
$2.39B
$4.65K ﹤0.01%
91
-110
-55% -$5.29K
SURG icon
3537
SurgePays
SURG
$6.2M
$4.65K ﹤0.01%
+2,783
New +$6.2K
HUBG icon
3538
HUB Group
HUBG
$2.55B
$4.64K ﹤0.01%
109
– –
ORC
3539
Orchid Island Capital
ORC
$1.32B
$4.64K ﹤0.01%
644
– –
GTE icon
3540
Gran Tierra Energy
GTE
$336M
$4.63K ﹤0.01%
1,091
-300
-22% -$1.26K
NKTR icon
3541
Nektar Therapeutics
NKTR
$2.57B
$4.61K ﹤0.01%
109
-6
-5% -$336
ENR icon
3542
Energizer
ENR
$1.55B
$4.57K ﹤0.01%
230
-182
-44% -$3.97K
BKV
3543
BKV Corp
BKV
$2.84B
$4.53K ﹤0.01%
167
+150
+882% +$3.77K
BCI icon
3544
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$4.53K ﹤0.01%
+232
New +$5.16K
GDYN icon
3545
Grid Dynamics Holdings
GDYN
$644M
$4.52K ﹤0.01%
501
– –
DAC icon
3546
Danaos Corp
DAC
$2.56B
$4.52K ﹤0.01%
48
– –
CPLS icon
3547
AB Core Plus Bond ETF
CPLS
$211M
$4.51K ﹤0.01%
+127
New +$4.55K
ELE
3548
Elemental Royalty Corp
ELE
$1.32B
$4.48K ﹤0.01%
+264
New +$4.07K
KDK
3549
Kodiak AI
KDK
$821M
$4.47K ﹤0.01%
+409
New +$3.28K
HEEM icon
3550
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$4.45K ﹤0.01%
128
– –
140 141
142
143 144

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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.