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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
SPOK icon
3576
Spok Holdings
SPOK
$230M
$4.13K ﹤0.01%
313
-170
-35% -$2.41K
STOT icon
3577
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$4.11K ﹤0.01%
+87
New +$4.12K
TBN
3578
Tamboran Resources
TBN
$1.25B
$4.08K ﹤0.01%
+150
New +$3.81K
AOSL icon
3579
Alpha and Omega Semiconductor
AOSL
$916M
$4.08K ﹤0.01%
206
+6
+3% +$142
SEZL
3580
Sezzle
SEZL
$4.37B
$4.06K ﹤0.01%
64
– –
NWS icon
3581
News Corp Class B
NWS
$17.8B
$4.06K ﹤0.01%
137
– –
STVN icon
3582
Stevanato
STVN
$5.88B
$4.04K ﹤0.01%
+201
New +$4.67K
NMFC icon
3583
New Mountain Finance
NMFC
$736M
$4.03K ﹤0.01%
+437
New +$4.12K
PTGX icon
3584
Protagonist Therapeutics
PTGX
$9.8B
$4.02K ﹤0.01%
46
+26
+130% +$2.13K
CON
3585
Concentra Group Holdings
CON
$4.48B
$4.01K ﹤0.01%
204
+191
+1,469% +$3.82K
ABUS icon
3586
Arbutus Biopharma
ABUS
$906M
$3.99K ﹤0.01%
830
– –
BKF icon
3587
iShares MSCI BIC ETF
BKF
$76.4M
$3.99K ﹤0.01%
91
– –
EDIT icon
3588
Editas Medicine
EDIT
$432M
$3.98K ﹤0.01%
1,941
+571
+42% +$1.65K
SNWV
3589
SANUWAVE Health Inc
SNWV
$41M
$3.97K ﹤0.01%
+133
New +$4.27K
FLDR icon
3590
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.97K ﹤0.01%
+79
New +$3.98K
IPI icon
3591
Intrepid Potash
IPI
$484M
$3.96K ﹤0.01%
143
– –
FOLD
3592
DELISTED
Amicus Therapeutics
FOLD
$3.96K ﹤0.01%
278
– –
CNXC icon
3593
Concentrix
CNXC
$1.52B
$3.96K ﹤0.01%
95
-6
-6% -$243
OTLK icon
3594
Outlook Therapeutics
OTLK
$166M
$3.95K ﹤0.01%
2,500
– –
TR icon
3595
Tootsie Roll Industries
TR
$3.02B
$3.94K ﹤0.01%
111
+14
+14% +$530
TRON
3596
Tron Inc
TRON
$768M
$3.94K ﹤0.01%
3,176
-992
-24% -$2.24K
MNKD icon
3597
MannKind Corp
MNKD
$1.2B
$3.94K ﹤0.01%
694
+340
+96% +$1.87K
BEEM icon
3598
Beam Global
BEEM
$25.5M
$3.92K ﹤0.01%
2,616
– –
KSCP icon
3599
Knightscope
KSCP
$32.6M
$3.92K ﹤0.01%
1,057
-2
-0.2% -$10
NYT icon
3600
New York Times
NYT
$10.3B
$3.9K ﹤0.01%
56
– –
142 143
144
145 146

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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.