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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
TRC icon
3976
Tejon Ranch
TRC
$443M
$1.17K ﹤0.01%
+74
New +$1.18K
AGEN
3977
Agenus
AGEN
$311M
$1.17K ﹤0.01%
371
– –
AVO icon
3978
Mission Produce
AVO
$1.15B
$1.16K ﹤0.01%
100
-25
-20% -$300
OESX icon
3979
Orion Energy Systems
OESX
$78.9M
$1.15K ﹤0.01%
+75
New +$958
HAWX icon
3980
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$1.15K ﹤0.01%
+29
New +$1.13K
BCAB icon
3981
BioAtla
BCAB
$5.56M
$1.13K ﹤0.01%
40
-7
-15% -$274
CNOB icon
3982
Center Bancorp
CNOB
$1.82B
$1.13K ﹤0.01%
43
– –
CHNR icon
3983
China Natural Resources
CHNR
$5.13M
$1.13K ﹤0.01%
313
– –
DRTS icon
3984
Alpha Tau Medical
DRTS
$1.32B
$1.11K ﹤0.01%
225
-775
-78% -$3.27K
BHR
3985
Braemar Hotels & Resorts
BHR
$140M
$1.11K ﹤0.01%
+387
New +$1.04K
VWAV
3986
VisionWave Holdings
VWAV
$36.1M
$1.11K ﹤0.01%
+120
New +$1.25K
SKIN icon
3987
SkinHealth Systems
SKIN
$85.3M
$1.11K ﹤0.01%
797
– –
RYZ
3988
Ryerson Holding Corp
RYZ
$1.49B
$1.11K ﹤0.01%
44
– –
FLJP icon
3989
Franklin FTSE Japan ETF
FLJP
$4.14B
$1.1K ﹤0.01%
+32
New +$1.13K
LUCD icon
3990
Lucid Diagnostics
LUCD
$184M
$1.1K ﹤0.01%
1,010
-100
-9% -$112
GUTS icon
3991
Fractyl Health
GUTS
$111M
$1.1K ﹤0.01%
500
– –
DXPE icon
3992
DXP Enterprises
DXPE
$3.03B
$1.1K ﹤0.01%
10
– –
LZB icon
3993
La-Z-Boy
LZB
$1.67B
$1.09K ﹤0.01%
29
+20
+222% +$701
EWT icon
3994
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.08K ﹤0.01%
+17
New +$1.09K
TTEC icon
3995
TTEC Holdings
TTEC
$78.4M
$1.08K ﹤0.01%
+300
New +$1.02K
ZENA
3996
ZenaTech Inc
ZENA
$187M
$1.08K ﹤0.01%
337
+237
+237% +$987
AMRN
3997
Amarin Corp
AMRN
$298M
$1.07K ﹤0.01%
77
+52
+208% +$858
OMDA
3998
Omada Health Inc
OMDA
$1.47B
$1.07K ﹤0.01%
+68
New +$1.38K
OPLN
3999
Openlane
OPLN
$4.33B
$1.07K ﹤0.01%
36
– –
EHAB
4000
DELISTED
Enhabit
EHAB
$1.06K ﹤0.01%
115
– –
158 159
160
161 162

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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.