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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
EXOD
3701
Exodus Movement Inc
EXOD
$186M
$2.96K ﹤0.01%
200
-41
-17% -$835
ALLT icon
3702
Allot
ALLT
$388M
$2.95K ﹤0.01%
300
– –
CURV icon
3703
Torrid Holdings
CURV
$230M
$2.93K ﹤0.01%
3,000
+2,000
+200% +$2.56K
TGLS icon
3704
Tecnoglass Holdings Inc.
TGLS
$1.87B
$2.93K ﹤0.01%
+58
New +$3.17K
BLFS icon
3705
BioLife Solutions
BLFS
$1.72B
$2.93K ﹤0.01%
121
-380
-76% -$9.94K
ULY
3706
DELISTED
Urgent.ly
ULY
$2.92K ﹤0.01%
+1,000
New +$2.51K
CLOV icon
3707
Clover Health Investments
CLOV
$2.38B
$2.91K ﹤0.01%
1,239
+239
+24% +$653
ESRT icon
3708
Empire State Realty Trust
ESRT
$836M
$2.9K ﹤0.01%
445
+4
+0.9% +$29
KNG icon
3709
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.9K ﹤0.01%
59
-357
-86% -$17.5K
PKX icon
3710
POSCO
PKX
$17.1B
$2.9K ﹤0.01%
54
– –
BAR icon
3711
GraniteShares Gold Shares
BAR
$1.46B
$2.89K ﹤0.01%
+68
New +$2.78K
HGER icon
3712
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$2.88K ﹤0.01%
+116
New +$3.02K
TWFG
3713
TWFG Inc
TWFG
$1.46B
$2.88K ﹤0.01%
+100
New +$2.72K
INAB icon
3714
IN8bio
INAB
$11.6M
$2.87K ﹤0.01%
+1,228
New +$2.33K
OXSQ icon
3715
Oxford Square Capital
OXSQ
$160M
$2.84K ﹤0.01%
1,611
+122
+8% +$222
UCTT
3716
Ultra Clean Holdings
UCTT
$4.21B
$2.81K ﹤0.01%
111
-500
-82% -$13.3K
BRSP
3717
BrightSpire Capital
BRSP
$629M
$2.8K ﹤0.01%
+500
New +$2.75K
MCRP
3718
Micropolis AI Robotics
MCRP
$40.5M
$2.78K ﹤0.01%
2,000
+1,000
+100% +$1.5K
SNDA icon
3719
Sonida Senior Living
SNDA
$1.88B
$2.77K ﹤0.01%
+85
New +$2.52K
SCHJ icon
3720
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.76K ﹤0.01%
+111
New +$2.77K
DIAX
3721
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.75K ﹤0.01%
+180
New +$2.68K
BITX icon
3722
2x Bitcoin ETF
BITX
$862M
$2.75K ﹤0.01%
+99
New +$4K
USMC icon
3723
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$2.74K ﹤0.01%
+40
New +$2.74K
KSPI icon
3724
Kaspi.kz JSC
KSPI
$18.9B
$2.73K ﹤0.01%
35
-40
-53% -$3.02K
CRNX icon
3725
Crinetics Pharmaceuticals
CRNX
$8.96B
$2.7K ﹤0.01%
+58
New +$2.58K
147 148
149
150 151

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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.