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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
ZIP icon
3601
ZipRecruiter
ZIP
$388M
$3.9K ﹤0.01%
+1,000
New +$4.5K
KFY icon
3602
Korn Ferry
KFY
$4.36B
$3.9K ﹤0.01%
59
– –
BOSC icon
3603
Better Online Solutions
BOSC
$31.8M
$3.89K ﹤0.01%
+853
New +$4.15K
MVBF icon
3604
MVB Financial
MVBF
$397M
$3.88K ﹤0.01%
150
– –
DBMF icon
3605
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$3.87K ﹤0.01%
+138
New +$3.94K
BWAY
3606
Brainsway
BWAY
$661M
$3.86K ﹤0.01%
406
-644
-61% -$5.32K
MTA
3607
Metalla Royalty & Streaming
MTA
$848M
$3.86K ﹤0.01%
+496
New +$3.57K
QFIN icon
3608
Qfin Holdings
QFIN
$1.52B
$3.85K ﹤0.01%
200
-3,245
-94% -$72.9K
CNM icon
3609
Core & Main
CNM
$8.64B
$3.85K ﹤0.01%
74
-32
-30% -$1.64K
TFIN icon
3610
Triumph Financial Inc
TFIN
$1.87B
$3.82K ﹤0.01%
61
– –
RPD icon
3611
Rapid7
RPD
$929M
$3.79K ﹤0.01%
249
– –
AISP
3612
Airship AI Holdings
AISP
$66.8M
$3.77K ﹤0.01%
1,305
-16
-1% -$66
KRO icon
3613
KRONOS Worldwide
KRO
$996M
$3.77K ﹤0.01%
852
+451
+112% +$2.19K
RMBI icon
3614
Richmond Mutual Bancorp
RMBI
$256M
$3.75K ﹤0.01%
267
– –
MYE icon
3615
Myers Industries
MYE
$1.25B
$3.74K ﹤0.01%
+200
New +$3.55K
ETON icon
3616
Eton Pharmaceutcials
ETON
$1.12B
$3.74K ﹤0.01%
+221
New +$3.89K
CBU icon
3617
Community Bank
CBU
$3.46B
$3.73K ﹤0.01%
65
+57
+713% +$3.28K
MAZE
3618
Maze Therapeutics
MAZE
$1.54B
$3.73K ﹤0.01%
+90
New +$3.09K
GSIT icon
3619
GSI Technology
GSIT
$260M
$3.73K ﹤0.01%
600
-1,925
-76% -$13.7K
VMD icon
3620
Viemed Healthcare
VMD
$349M
$3.71K ﹤0.01%
500
– –
URG
3621
Ur-Energy
URG
$533M
$3.69K ﹤0.01%
2,651
– –
GLIBK
3622
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$3.68K ﹤0.01%
99
-18
-15% -$632
NTSK
3623
Netskope Inc
NTSK
$6.54B
$3.68K ﹤0.01%
+210
New +$4.38K
NSSC icon
3624
Napco Security Technologies
NSSC
$1.37B
$3.67K ﹤0.01%
88
– –
EFC
3625
Ellington Financial
EFC
$1.76B
$3.67K ﹤0.01%
270
+104
+63% +$1.42K
143 144
145
146 147

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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.