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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
LBTYA icon
4001
Liberty Global Class A
LBTYA
$3.53B
$1.06K ﹤0.01%
95
– –
PPLI
4002
People Inc
PPLI
$3B
$1.06K ﹤0.01%
27
– –
PFSI icon
4003
PennyMac Financial
PFSI
$4.11B
$1.05K ﹤0.01%
8
– –
BDTX icon
4004
Black Diamond Therapeutics
BDTX
$118M
$1.04K ﹤0.01%
+428
New +$1.52K
NMIH icon
4005
NMI Holdings
NMIH
$3.38B
$1.02K ﹤0.01%
25
-9
-26% -$340
SPRU icon
4006
Spruce Power Holding Corp
SPRU
$36.2M
$1.02K ﹤0.01%
200
-250
-56% -$1.01K
CUT icon
4007
Invesco MSCI Global Timber ETF
CUT
$33.5M
$1.02K ﹤0.01%
35
– –
SIFY
4008
Sify Technologies
SIFY
$1.14B
$1.01K ﹤0.01%
83
– –
IMPP icon
4009
Imperial Petroleum
IMPP
$210M
$1K ﹤0.01%
277
+237
+593% +$1.17K
XP icon
4010
XP
XP
$8.07B
$999 ﹤0.01%
61
– –
COSM icon
4011
Cosmos Holdings
COSM
$12.8M
$996 ﹤0.01%
+2,000
New +$1.49K
ACHV icon
4012
Achieve Life Sciences
ACHV
$722M
$994 ﹤0.01%
+200
New +$872
MAN icon
4013
ManpowerGroup
MAN
$2.67B
$992 ﹤0.01%
33
+12
+57% +$375
WOLF icon
4014
Wolfspeed
WOLF
$1.7B
$992 ﹤0.01%
+57
New +$1.31K
ATS icon
4015
ATS Corp
ATS
$1.99B
$991 ﹤0.01%
36
-13
-27% -$347
ITRN icon
4016
Ituran Location and Control
ITRN
$1.05B
$989 ﹤0.01%
23
-50
-68% -$1.96K
EP.PRC icon
4017
El Paso Energy Capital Trust I
EP.PRC
$221M
$983 ﹤0.01%
+20
New +$989
USNA icon
4018
Usana Health Sciences
USNA
$256M
$982 ﹤0.01%
50
– –
BLLN
4019
BillionToOne Inc
BLLN
$4.59B
$982 ﹤0.01%
+12
New +$1.22K
HELE icon
4020
Helen of Troy
HELE
$706M
$978 ﹤0.01%
46
-100
-68% -$2.04K
OCFC icon
4021
OceanFirst Financial
OCFC
$1.88B
$975 ﹤0.01%
54
– –
SEV
4022
Aptera Motors
SEV
$88.8M
$970 ﹤0.01%
+226
New +$1.42K
TLSA icon
4023
Tiziana Life Sciences
TLSA
$129M
$969 ﹤0.01%
650
– –
BLTE
4024
Belite Bio
BLTE
$6.89B
$960 ﹤0.01%
+6
New +$711
MRCC
4025
DELISTED
Monroe Capital Corp
MRCC
$956 ﹤0.01%
+150
New +$995
159 160
161
162 163

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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.