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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
SID icon
3726
Companhia Siderúrgica Nacional
SID
$1.19B
$2.7K ﹤0.01%
1,687
-105
-6% -$171
BDN
3727
Brandywine Realty Trust
BDN
$542M
$2.7K ﹤0.01%
924
-1,550
-63% -$5.27K
BAFN icon
3728
BayFirst Financial Corp
BAFN
$34.7M
$2.69K ﹤0.01%
343
-53
-13% -$457
AMPG icon
3729
AmpliTech
AMPG
$152M
$2.69K ﹤0.01%
+900
New +$3.04K
AD
3730
Array Digital Infrastructure
AD
$3.09B
$2.68K ﹤0.01%
50
– –
YPF icon
3731
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$2.68K ﹤0.01%
74
+4
+6% +$133
HOPE icon
3732
Hope Bancorp
HOPE
$1.85B
$2.67K ﹤0.01%
244
– –
VENU
3733
Venu Holding Corp
VENU
$121M
$2.67K ﹤0.01%
317
– –
SMC
3734
Summit Midstream
SMC
$480M
$2.67K ﹤0.01%
+100
New +$2.38K
KMTS
3735
Kestra Medical Technologies
KMTS
$1.63B
$2.65K ﹤0.01%
+100
New +$2.58K
ECON icon
3736
Columbia Emerging Markets Consumer ETF
ECON
$313M
$2.65K ﹤0.01%
97
– –
NTRB icon
3737
Nutriband
NTRB
$38.8M
$2.65K ﹤0.01%
584
-182
-24% -$1.08K
KOS icon
3738
Kosmos Energy
KOS
$1.51B
$2.65K ﹤0.01%
2,920
+1,210
+71% +$1.59K
WF icon
3739
Woori Financial
WF
$17.2B
$2.65K ﹤0.01%
+45
New +$2.51K
FLG.PRU
3740
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.64K ﹤0.01%
+66
New +$2.6K
CTO
3741
CTO Realty Growth
CTO
$823M
$2.64K ﹤0.01%
143
+40
+39% +$684
EPR.PRC icon
3742
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$2.64K ﹤0.01%
+119
New +$2.77K
ARKQ icon
3743
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$2.64K ﹤0.01%
+23
New +$2.65K
STC icon
3744
Stewart Information Services
STC
$2.07B
$2.63K ﹤0.01%
37
+17
+85% +$1.22K
CWBC
3745
Community West Bancshares
CWBC
$706M
$2.61K ﹤0.01%
116
– –
WNC icon
3746
Wabash National
WNC
$509M
$2.6K ﹤0.01%
300
– –
EOLS icon
3747
Evolus
EOLS
$530M
$2.59K ﹤0.01%
390
– –
ASR icon
3748
Grupo Aeroportuario del Sureste
ASR
$8.01B
$2.59K ﹤0.01%
8
+5
+167% +$1.55K
USPH icon
3749
US Physical Therapy
USPH
$1.24B
$2.58K ﹤0.01%
33
– –
MX icon
3750
Magnachip Semiconductor
MX
$137M
$2.55K ﹤0.01%
+1,000
New +$2.78K
148 149
150
151 152

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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.