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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
SFBC
3851
Sound Financial Bancorp
SFBC
$119M
$1.79K ﹤0.01%
41
– –
UFPT icon
3852
UFP Technologies
UFPT
$2.52B
$1.78K ﹤0.01%
8
– –
CVRX icon
3853
CVRx
CVRX
$76.5M
$1.77K ﹤0.01%
250
– –
CACC icon
3854
Credit Acceptance
CACC
$6.03B
$1.77K ﹤0.01%
+4
New +$1.85K
CRTO icon
3855
Criteo S.A. Ordinary Shares
CRTO
$894M
$1.77K ﹤0.01%
86
-37
-30% -$766
BCYC
3856
Bicycle Therapeutics
BCYC
$282M
$1.77K ﹤0.01%
250
– –
VSH icon
3857
Vishay Intertechnology
VSH
$5.24B
$1.77K ﹤0.01%
122
-1,675
-93% -$25.4K
ARKF icon
3858
ARK Blockchain & Fintech Innovation ETF
ARKF
$772M
$1.76K ﹤0.01%
37
-1,589
-98% -$82.9K
TASK icon
3859
TaskUs
TASK
$655M
$1.76K ﹤0.01%
149
– –
ABVX
3860
Abivax
ABVX
$10.7B
$1.75K ﹤0.01%
13
– –
CMCL icon
3861
Caledonia Mining Corp
CMCL
$440M
$1.75K ﹤0.01%
67
– –
SHOO icon
3862
Steven Madden
SHOO
$3.47B
$1.75K ﹤0.01%
42
– –
ACHC icon
3863
Acadia Healthcare
ACHC
$2.87B
$1.75K ﹤0.01%
123
+30
+32% +$568
TRVG
3864
trivago
TRVG
$365M
$1.74K ﹤0.01%
+600
New +$1.82K
NBR icon
3865
Nabors Industries
NBR
$1.34B
$1.74K ﹤0.01%
32
-18
-36% -$877
HCI icon
3866
HCI Group
HCI
$2.3B
$1.73K ﹤0.01%
9
-114
-93% -$21.5K
STXS icon
3867
Stereotaxis
STXS
$137M
$1.73K ﹤0.01%
750
– –
NSIT icon
3868
Insight Enterprises
NSIT
$4.53B
$1.71K ﹤0.01%
21
-13
-38% -$1.22K
PML
3869
PIMCO Municipal Income Fund II
PML
$494M
$1.7K ﹤0.01%
+226
New +$1.76K
DTRE icon
3870
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$1.7K ﹤0.01%
43
– –
CNDT icon
3871
Conduent
CNDT
$246M
$1.69K ﹤0.01%
879
+40
+5% +$88
TAL icon
3872
TAL Education Group
TAL
$6.36B
$1.68K ﹤0.01%
+154
New +$1.75K
BBIN icon
3873
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$1.66K ﹤0.01%
+23
New +$1.65K
BBT
3874
Beacon Financial Corp
BBT
$2.71B
$1.66K ﹤0.01%
63
– –
QTTB icon
3875
Q32 Bio
QTTB
$466M
$1.66K ﹤0.01%
+500
New +$1.41K
153 154
155
156 157

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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.