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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
RICK icon
3776
RCI Hospitality Holdings
RICK
$230M
$2.38K ﹤0.01%
100
– –
PSLV icon
3777
Sprott Physical Silver Trust
PSLV
$13.3B
$2.37K ﹤0.01%
100
-250
-71% -$4.58K
LAUR icon
3778
Laureate Education
LAUR
$5.15B
$2.36K ﹤0.01%
70
– –
GRSD
3779
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$2.35K ﹤0.01%
430
+157
+58% +$999
IVVD icon
3780
Invivyd
IVVD
$202M
$2.35K ﹤0.01%
+950
New +$1.98K
IAG icon
3781
IAMGOLD
IAG
$10.1B
$2.34K ﹤0.01%
142
-2,746
-95% -$38.7K
EWH icon
3782
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.34K ﹤0.01%
110
-70
-39% -$1.52K
LINK icon
3783
Interlink Electronics
LINK
$87.7M
$2.33K ﹤0.01%
600
– –
PSNL icon
3784
Personalis
PSNL
$1.54B
$2.3K ﹤0.01%
+289
New +$2.53K
CMRE icon
3785
Costamare
CMRE
$1.74B
$2.28K ﹤0.01%
144
-211
-59% -$2.92K
BLOK icon
3786
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.28K ﹤0.01%
+40
New +$2.58K
ABCL icon
3787
AbCellera Biologics
ABCL
$3.36B
$2.27K ﹤0.01%
665
-35
-5% -$156
WKC icon
3788
World Kinect Corp
WKC
$1.9B
$2.27K ﹤0.01%
97
+1
+1% +$25
ARLO icon
3789
Arlo Technologies
ARLO
$1.54B
$2.24K ﹤0.01%
160
+40
+33% +$630
SFD
3790
Smithfield Foods
SFD
$8.85B
$2.23K ﹤0.01%
100
– –
PAGS icon
3791
PagSeguro Digital
PAGS
$2.43B
$2.22K ﹤0.01%
230
– –
MITT
3792
TPG Mortgage Investment Trust
MITT
$214M
$2.21K ﹤0.01%
260
– –
PRAA icon
3793
PRA Group
PRAA
$762M
$2.21K ﹤0.01%
125
-300
-71% -$4.67K
ATOM icon
3794
Atomera
ATOM
$212M
$2.21K ﹤0.01%
1,000
-800
-44% -$2.42K
MCRI icon
3795
Monarch Casino & Resort
MCRI
$2.2B
$2.2K ﹤0.01%
23
– –
AIFC
3796
AI Financial Corp
AIFC
$58.9M
$2.2K ﹤0.01%
2,000
+1,000
+100% +$1.93K
SWIM icon
3797
Latham Group
SWIM
$889M
$2.2K ﹤0.01%
346
– –
EC icon
3798
Ecopetrol
EC
$35.4B
$2.15K ﹤0.01%
215
– –
PSNY icon
3799
Polestar Automotive Holding UK
PSNY
$2B
$2.14K ﹤0.01%
100
– –
CVV icon
3800
CVD Equipment Corp
CVV
$52.1M
$2.13K ﹤0.01%
688
– –
150 151
152
153 154

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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.