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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
SEIX icon
3801
Virtus SEIX Senior Loan ETF
SEIX
$253M
$2.12K ﹤0.01%
+91
New +$2.13K
GPRO icon
3802
GoPro
GPRO
$116M
$2.12K ﹤0.01%
1,505
+1,028
+216% +$1.87K
PEB icon
3803
Pebblebrook Hotel Trust
PEB
$2.06B
$2.12K ﹤0.01%
187
-813
-81% -$8.95K
PFS icon
3804
Provident Financial Services
PFS
$3.25B
$2.11K ﹤0.01%
107
– –
BBJP icon
3805
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$2.11K ﹤0.01%
32
-420
-93% -$28.6K
GBF icon
3806
iShares Government/Credit Bond ETF
GBF
$128M
$2.09K ﹤0.01%
+20
New +$2.11K
DNA icon
3807
Ginkgo Bioworks
DNA
$487M
$2.09K ﹤0.01%
251
+2
+0.8% +$22
STBA icon
3808
S&T Bancorp
STBA
$1.82B
$2.09K ﹤0.01%
53
– –
ABTS icon
3809
Abits Group
ABTS
$3.91M
$2.06K ﹤0.01%
+400
New +$2.65K
NEWT icon
3810
NewtekOne
NEWT
$379M
$2.05K ﹤0.01%
181
– –
COHU icon
3811
Cohu
COHU
$2.77B
$2.05K ﹤0.01%
88
– –
MTRX icon
3812
Matrix Service
MTRX
$328M
$2.05K ﹤0.01%
175
– –
BBU
3813
DELISTED
Brookfield Business Partners
BBU
$2.04K ﹤0.01%
58
– –
ORMP icon
3814
Oramed Pharmaceuticals
ORMP
$182M
$2.04K ﹤0.01%
714
– –
GRND icon
3815
Grindr
GRND
$2.74B
$2.03K ﹤0.01%
+150
New +$2.04K
IONR
3816
Ioneer
IONR
$242M
$2.03K ﹤0.01%
423
+367
+655% +$1.8K
STUB
3817
StubHub Holdings
STUB
$2.84B
$2.03K ﹤0.01%
+150
New +$2.36K
MCHB
3818
Mechanics Bancorp
MCHB
$3.79B
$2.01K ﹤0.01%
137
+2
+1% +$28
CMPR icon
3819
Cimpress
CMPR
$2.39B
$2K ﹤0.01%
+30
New +$2.04K
EMIF icon
3820
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$1.99K ﹤0.01%
75
– –
FLGB icon
3821
Franklin FTSE United Kingdom ETF
FLGB
$925M
$1.96K ﹤0.01%
+58
New +$1.91K
KRBN icon
3822
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$1.95K ﹤0.01%
+55
New +$1.88K
AHCO icon
3823
AdaptHealth
AHCO
$767M
$1.94K ﹤0.01%
195
-45
-19% -$430
SBH icon
3824
Sally Beauty Holdings
SBH
$1.56B
$1.94K ﹤0.01%
136
– –
PD icon
3825
PagerDuty
PD
$923M
$1.93K ﹤0.01%
147
-285
-66% -$4.16K
151 152
153
154 155

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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.