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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
NRDS icon
3676
NerdWallet
NRDS
$639M
$3.21K ﹤0.01%
237
+117
+98% +$1.53K
STXG icon
3677
Strive 1000 Growth ETF
STXG
$154M
$3.21K ﹤0.01%
+63
New +$3.19K
GDOT icon
3678
Green Dot
GDOT
$770M
$3.2K ﹤0.01%
250
– –
USGO icon
3679
US GoldMining
USGO
$119M
$3.2K ﹤0.01%
363
+180
+98% +$1.98K
SND icon
3680
Smart Sand
SND
$213M
$3.2K ﹤0.01%
800
– –
VTEX icon
3681
VTEX
VTEX
$630M
$3.2K ﹤0.01%
850
– –
PGNY icon
3682
Progyny
PGNY
$1.99B
$3.18K ﹤0.01%
124
-744
-86% -$17.1K
DX
3683
Dynex Capital
DX
$3.23B
$3.17K ﹤0.01%
226
– –
ASIX icon
3684
AdvanSix
ASIX
$446M
$3.16K ﹤0.01%
183
-214
-54% -$3.74K
VEON icon
3685
VEON
VEON
$3.93B
$3.15K ﹤0.01%
60
– –
PSCD icon
3686
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$3.14K ﹤0.01%
30
– –
HYLN icon
3687
Hyliion Holdings
HYLN
$734M
$3.13K ﹤0.01%
1,700
– –
STNG icon
3688
Scorpio Tankers
STNG
$3.93B
$3.1K ﹤0.01%
61
+6
+11% +$342
NGVT icon
3689
Ingevity
NGVT
$2.59B
$3.08K ﹤0.01%
52
– –
APOG icon
3690
Apogee Enterprises
APOG
$888M
$3.06K ﹤0.01%
84
+22
+35% +$832
FTLS icon
3691
First Trust Long/Short Equity ETF
FTLS
$2.5B
$3.05K ﹤0.01%
+43
New +$3.04K
HFND icon
3692
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.5M
$3.04K ﹤0.01%
+135
New +$3.2K
RES icon
3693
RPC Inc
RES
$1.39B
$3.04K ﹤0.01%
559
– –
CYRX icon
3694
CryoPort
CYRX
$766M
$3.03K ﹤0.01%
+316
New +$2.98K
EXFY icon
3695
Expensify
EXFY
$202M
$3.02K ﹤0.01%
2,000
– –
STRW icon
3696
Strawberry Fields REIT
STRW
$194M
$3.01K ﹤0.01%
230
– –
DJP icon
3697
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$3.01K ﹤0.01%
+80
New +$2.95K
TRIB
3698
Trinity Biotech
TRIB
$8.01M
$3.01K ﹤0.01%
127
+11
+9% +$324
OFLX icon
3699
Omega Flex
OFLX
$291M
$3K ﹤0.01%
102
– –
TFII icon
3700
TFI International
TFII
$12.1B
$3K ﹤0.01%
29
-2
-6% -$186
146 147
148
149 150

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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.