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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
EVTC icon
3651
Evertec
EVTC
$1.91B
$3.46K ﹤0.01%
119
-355
-75% -$10.5K
PTRN
3652
Pattern Group Inc
PTRN
$4.05B
$3.45K ﹤0.01%
299
+14
+5% +$204
JGH icon
3653
Nuveen Global High Income Fund
JGH
$356M
$3.44K ﹤0.01%
273
-1,598
-85% -$20.4K
GRPN icon
3654
Groupon
GRPN
$894M
$3.43K ﹤0.01%
195
-412
-68% -$7.76K
HBM icon
3655
Hudbay
HBM
$11.8B
$3.43K ﹤0.01%
+173
New +$2.93K
HROW icon
3656
Harrow
HROW
$1.46B
$3.43K ﹤0.01%
70
-30
-30% -$1.26K
TWN
3657
Taiwan Fund
TWN
$559M
$3.42K ﹤0.01%
64
– –
JACK icon
3658
Jack in the Box
JACK
$358M
$3.39K ﹤0.01%
179
-244
-58% -$4.41K
NNVC icon
3659
NanoViricides
NNVC
$34.7M
$3.39K ﹤0.01%
+3,000
New +$4.21K
NGL icon
3660
NGL Energy Partners
NGL
$2.13B
$3.37K ﹤0.01%
337
+125
+59% +$1.05K
XHR
3661
Xenia Hotels & Resorts
XHR
$1.76B
$3.35K ﹤0.01%
237
+68
+40% +$927
LCTX icon
3662
Lineage Cell Therapeutics
LCTX
$268M
$3.34K ﹤0.01%
2,000
+1,100
+122% +$1.9K
SHO icon
3663
Sunstone Hotel Investors
SHO
$2.02B
$3.33K ﹤0.01%
373
– –
ICFI icon
3664
ICF International
ICFI
$1.6B
$3.33K ﹤0.01%
39
+7
+22% +$594
UCON icon
3665
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$3.32K ﹤0.01%
+132
New +$3.33K
HNI icon
3666
HNI Corp
HNI
$3.56B
$3.32K ﹤0.01%
79
-55
-41% -$2.32K
KULR icon
3667
KULR Technology Group
KULR
$137M
$3.3K ﹤0.01%
1,116
+11
+1% +$40
MYRG icon
3668
MYR Group
MYRG
$5.1B
$3.28K ﹤0.01%
15
+5
+50% +$1.09K
SRTA
3669
Strata Critical Medical Inc
SRTA
$528M
$3.27K ﹤0.01%
679
– –
ARI
3670
Apollo Commercial Real Estate
ARI
$886M
$3.26K ﹤0.01%
337
+300
+811% +$3K
RVLV icon
3671
Revolve Group
RVLV
$1.72B
$3.26K ﹤0.01%
108
– –
SSL icon
3672
Sasol
SSL
$7.17B
$3.25K ﹤0.01%
500
– –
VERX icon
3673
Vertex
VERX
$2.15B
$3.25K ﹤0.01%
163
+5
+3% +$108
BHVN icon
3674
Biohaven
BHVN
$2.24B
$3.24K ﹤0.01%
287
+123
+75% +$1.52K
AKBA icon
3675
Akebia Therapeutics
AKBA
$241M
$3.21K ﹤0.01%
1,995
+1,500
+303% +$3.14K
145 146
147
148 149

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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.