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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
GORO icon
3876
Goldgroup Mining Inc.
GORO
$210M
$1.65K ﹤0.01%
1,995
– –
BWMN icon
3877
Bowman Consulting
BWMN
$732M
$1.65K ﹤0.01%
+50
New +$1.9K
FLTW icon
3878
Franklin FTSE Taiwan ETF
FLTW
$3.23B
$1.64K ﹤0.01%
+27
New +$1.63K
UP icon
3879
Wheels Up
UP
$190M
$1.64K ﹤0.01%
125
– –
UIS icon
3880
Unisys
UIS
$208M
$1.63K ﹤0.01%
+589
New +$1.84K
OWLT icon
3881
Owlet
OWLT
$187M
$1.62K ﹤0.01%
+100
New +$1.13K
FER icon
3882
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$1.61K ﹤0.01%
25
– –
OPENW
3883
Opendoor Technologies Inc Series K Warrants
OPENW
$6.95M
$1.61K ﹤0.01%
+1,793
New +$2.42K
QFLR icon
3884
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$529M
$1.61K ﹤0.01%
47
-654
-93% -$22.2K
PFBC icon
3885
Preferred Bank
PFBC
$1.27B
$1.6K ﹤0.01%
17
– –
CLDX icon
3886
Celldex Therapeutics
CLDX
$3.4B
$1.6K ﹤0.01%
+59
New +$1.55K
RCUS icon
3887
Arcus Biosciences
RCUS
$3.67B
$1.6K ﹤0.01%
67
– –
SVM
3888
Silvercorp Metals
SVM
$2.6B
$1.59K ﹤0.01%
+191
New +$1.39K
SMBS
3889
Schwab Mortgage-Backed Securities ETF
SMBS
$6.51B
$1.59K ﹤0.01%
62
-710
-92% -$18.3K
SPCE icon
3890
Virgin Galactic
SPCE
$463M
$1.59K ﹤0.01%
494
-705
-59% -$2.66K
NKLR
3891
Terra Innovatum Global N.V.
NKLR
$682M
$1.58K ﹤0.01%
+343
New +$2.41K
BBCA icon
3892
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$1.58K ﹤0.01%
17
-223
-93% -$19.9K
BWMX icon
3893
Betterware México
BWMX
$610M
$1.58K ﹤0.01%
111
– –
OUNZ icon
3894
VanEck Merk Gold Trust
OUNZ
$2.7B
$1.58K ﹤0.01%
38
-110
-74% -$4.4K
UFI icon
3895
UNIFI
UFI
$125M
$1.57K ﹤0.01%
+450
New +$1.74K
HMN icon
3896
Horace Mann Educators
HMN
$2.09B
$1.57K ﹤0.01%
34
-27
-44% -$1.22K
GEL icon
3897
Genesis Energy
GEL
$1.94B
$1.56K ﹤0.01%
100
+37
+59% +$581
SEVN
3898
Seven Hills Realty Trust
SEVN
$175M
$1.56K ﹤0.01%
175
– –
CIG icon
3899
CEMIG Preferred Shares
CIG
$5.58B
$1.55K ﹤0.01%
774
-271
-26% -$555
CBAT icon
3900
CBAK Energy Technology Ltd
CBAT
$63.8M
$1.54K ﹤0.01%
+1,845
New +$1.7K
154 155
156
157 158

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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.