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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
OSPN icon
3826
OneSpan
OSPN
$624M
$1.93K ﹤0.01%
150
+130
+650% +$1.76K
VPG icon
3827
Vishay Precision Group
VPG
$908M
$1.93K ﹤0.01%
50
– –
AMRX icon
3828
Amneal Pharmaceuticals
AMRX
$6.02B
$1.92K ﹤0.01%
152
+102
+204% +$1.17K
BCH icon
3829
Banco de Chile
BCH
$20.5B
$1.9K ﹤0.01%
+50
New +$1.77K
FWRD icon
3830
Forward Air
FWRD
$682M
$1.9K ﹤0.01%
76
-50
-40% -$1.13K
KSA icon
3831
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.89K ﹤0.01%
+52
New +$2.01K
EPAC icon
3832
Enerpac Tool Group
EPAC
$1.89B
$1.87K ﹤0.01%
49
+2
+4% +$79
DLNG icon
3833
Dynagas LNG Partners
DLNG
$138M
$1.87K ﹤0.01%
497
+7
+1% +$26
KWEB icon
3834
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1.87K ﹤0.01%
55
-26
-32% -$1K
TBPH icon
3835
Theravance Biopharma
TBPH
$878M
$1.87K ﹤0.01%
100
+15
+18% +$249
MCW
3836
DELISTED
Mister Car Wash
MCW
$1.86K ﹤0.01%
335
+46
+16% +$242
PFLT icon
3837
PennantPark Floating Rate Capital
PFLT
$752M
$1.85K ﹤0.01%
200
-20
-9% -$182
GNPX icon
3838
Genprex
GNPX
$2.46M
$1.85K ﹤0.01%
+48
New +$6.75K
PAC icon
3839
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.84K ﹤0.01%
7
+2
+40% +$465
HAUZ icon
3840
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.83K ﹤0.01%
79
+30
+61% +$702
ORLA
3841
DELISTED
Orla Mining
ORLA
$1.83K ﹤0.01%
+136
New +$1.65K
FBP icon
3842
First Bancorp
FBP
$4.49B
$1.82K ﹤0.01%
88
-400
-82% -$8.24K
AUSF icon
3843
Global X Adaptive US Factor ETF
AUSF
$915M
$1.81K ﹤0.01%
+39
New +$1.79K
WLY icon
3844
John Wiley & Sons Class A
WLY
$2.63B
$1.81K ﹤0.01%
59
-104
-64% -$3.66K
AMCI
3845
AMC Robotics
AMCI
$109M
$1.8K ﹤0.01%
+228
New +$1.99K
MRSK icon
3846
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$1.8K ﹤0.01%
49
-1,194
-96% -$43.3K
IFRX icon
3847
InflaRx
IFRX
$296M
$1.8K ﹤0.01%
+1,784
New +$2.22K
CRBP icon
3848
Corbus Pharmaceuticals
CRBP
$195M
$1.8K ﹤0.01%
221
– –
CTA icon
3849
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.8K ﹤0.01%
66
+33
+100% +$906
ONCY
3850
Oncolytics Biotech
ONCY
$95.5M
$1.79K ﹤0.01%
2,053
– –
152 153
154
155 156

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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.