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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
CRESY
3551
Cresud
CRESY
$752M
$4.45K ﹤0.01%
352
-108
-23% -$1.2K
SEB icon
3552
Seaboard Corp
SEB
$4.08B
$4.45K ﹤0.01%
1
– –
BNDW icon
3553
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.4K ﹤0.01%
+64
New +$4.46K
NBP
3554
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$4.39K ﹤0.01%
+1,104
New +$4.88K
HRTG icon
3555
Heritage Insurance Holdings
HRTG
$989M
$4.39K ﹤0.01%
150
– –
PRGS icon
3556
Progress Software
PRGS
$1.83B
$4.38K ﹤0.01%
102
+23
+29% +$1K
SFIX
3557
Stitch Fix
SFIX
$487M
$4.36K ﹤0.01%
830
-20
-2% -$91
EWQ icon
3558
iShares MSCI France ETF
EWQ
$332M
$4.32K ﹤0.01%
96
-455
-83% -$20.3K
MXL icon
3559
MaxLinear
MXL
$6.95B
$4.3K ﹤0.01%
247
– –
UBCP icon
3560
United Bancorp
UBCP
$89.4M
$4.3K ﹤0.01%
300
– –
CHE icon
3561
Chemed
CHE
$7.02B
$4.28K ﹤0.01%
10
+4
+67% +$1.74K
QQQX icon
3562
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$4.28K ﹤0.01%
+150
New +$4.18K
AVNS
3563
DELISTED
Avanos Medical
AVNS
$4.22K ﹤0.01%
376
-31
-8% -$355
TDUP icon
3564
ThredUp
TDUP
$416M
$4.21K ﹤0.01%
659
+259
+65% +$2.1K
ADEA icon
3565
Adeia
ADEA
$3.16B
$4.21K ﹤0.01%
244
+149
+157% +$2.21K
NGS icon
3566
Natural Gas Services Group
NGS
$474M
$4.21K ﹤0.01%
125
– –
FA icon
3567
First Advantage
FA
$3.81B
$4.2K ﹤0.01%
+289
New +$4.07K
OCS icon
3568
Oculis Holding
OCS
$712M
$4.19K ﹤0.01%
+210
New +$4.2K
SDHC icon
3569
Smith Douglas Homes
SDHC
$119M
$4.19K ﹤0.01%
250
– –
ATEC icon
3570
Alphatec Holdings
ATEC
$1.51B
$4.19K ﹤0.01%
199
+9
+5% +$167
MDXG icon
3571
MiMedx Group
MDXG
$612M
$4.18K ﹤0.01%
617
– –
AMTX icon
3572
Aemetis
AMTX
$126M
$4.17K ﹤0.01%
2,998
-6,242
-68% -$12.6K
ESNT icon
3573
Essent Group
ESNT
$6.23B
$4.16K ﹤0.01%
64
+41
+178% +$2.54K
SEI
3574
Solaris Energy Infrastructure
SEI
$3.94B
$4.15K ﹤0.01%
+90
New +$4.35K
HY icon
3575
Hyster-Yale Materials Handling
HY
$617M
$4.13K ﹤0.01%
139
+53
+62% +$1.75K
141 142
143
144 145

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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.