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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
NEXN
3951
Nexxen International
NEXN
$588M
$1.31K ﹤0.01%
200
– –
MMLP icon
3952
Martin Midstream Partners
MMLP
$93.9M
$1.3K ﹤0.01%
+500
New +$1.35K
RLAY icon
3953
Relay Therapeutics
RLAY
$4.43B
$1.3K ﹤0.01%
154
– –
MOMO
3954
Hello Group
MOMO
$848M
$1.3K ﹤0.01%
198
– –
SLNO
3955
DELISTED
Soleno Therapeutics
SLNO
$1.3K ﹤0.01%
28
– –
KPLT icon
3956
Katapult Holdings
KPLT
$37.3M
$1.29K ﹤0.01%
+200
New +$1.79K
ALAR
3957
Alarum Technologies
ALAR
$12.9M
$1.29K ﹤0.01%
150
-150
-50% -$1.8K
CTKB icon
3958
Cytek Biosciences
CTKB
$625M
$1.28K ﹤0.01%
254
– –
LXRX icon
3959
Lexicon Pharmaceuticals
LXRX
$1.06B
$1.27K ﹤0.01%
1,106
+214
+24% +$294
GWRS icon
3960
Global Water Resources
GWRS
$242M
$1.27K ﹤0.01%
150
+17
+13% +$160
CMRC
3961
Commerce.com Inc Series 1
CMRC
$179M
$1.25K ﹤0.01%
304
+300
+7,500% +$1.38K
PMVP icon
3962
PMV Pharmaceuticals
PMVP
$66.7M
$1.25K ﹤0.01%
1,000
-16
-2% -$21
KW
3963
DELISTED
Kennedy-Wilson Holdings
KW
$1.25K ﹤0.01%
129
– –
CCS icon
3964
Century Communities
CCS
$2.03B
$1.25K ﹤0.01%
21
– –
MOG.B icon
3965
Moog Inc Class B
MOG.B
$1.24K ﹤0.01%
5
– –
WWJD icon
3966
Inspire International ETF
WWJD
$571M
$1.24K ﹤0.01%
+34
New +$1.22K
GAB icon
3967
Gabelli Equity Trust
GAB
$1.8B
$1.23K ﹤0.01%
+200
New +$1.21K
XGN icon
3968
Exagen
XGN
$157M
$1.22K ﹤0.01%
+200
New +$1.82K
UFCS icon
3969
United Fire Group
UFCS
$1.38B
$1.2K ﹤0.01%
33
– –
PRPO icon
3970
Precipio
PRPO
$40.6M
$1.2K ﹤0.01%
+52
New +$1.13K
ENLT icon
3971
Enlight Renewable Energy
ENLT
$12B
$1.18K ﹤0.01%
26
– –
MAGN
3972
Magnera Corp
MAGN
$431M
$1.18K ﹤0.01%
78
-114
-59% -$1.32K
ATYR
3973
aTyr Pharma
ATYR
$55.3M
$1.18K ﹤0.01%
+1,500
New +$1.23K
LPSN icon
3974
LivePerson
LPSN
$34.8M
$1.17K ﹤0.01%
303
– –
HOV icon
3975
Hovnanian Enterprises
HOV
$798M
$1.17K ﹤0.01%
12
– –
157 158
159
160 161

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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.