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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
FLOC
4026
Flowco Holdings
FLOC
$1.04B
$956 ﹤0.01%
+51
New +$851
IPWR icon
4027
Ideal Power
IPWR
$71.9M
$949 ﹤0.01%
307
– –
ONT
4028
Onterris Inc
ONT
$576M
$944 ﹤0.01%
38
– –
ONL
4029
Orion Office REIT
ONL
$161M
$943 ﹤0.01%
417
+125
+43% +$295
HCKT icon
4030
Hackett Group
HCKT
$278M
$942 ﹤0.01%
48
– –
GIC icon
4031
Global Industrial
GIC
$1.49B
$935 ﹤0.01%
32
-3
-9% -$91
LXFR icon
4032
Luxfer Holdings
LXFR
$457M
$934 ﹤0.01%
69
– –
OPENL
4033
Opendoor Technologies Inc Series A Warrants
OPENL
$5.09M
$932 ﹤0.01%
+1,793
New +$1.53K
BNED icon
4034
Barnes & Noble Education
BNED
$417M
$928 ﹤0.01%
101
– –
GSBD icon
4035
Goldman Sachs BDC
GSBD
$1.08B
$928 ﹤0.01%
100
-100
-50% -$981
BYND icon
4036
Beyond Meat
BYND
$214M
$919 ﹤0.01%
1,121
-147
-12% -$204
ESQ icon
4037
Esquire Financial Holdings
ESQ
$1.61B
$919 ﹤0.01%
9
– –
LCUT icon
4038
Lifetime Brands
LCUT
$219M
$909 ﹤0.01%
+230
New +$845
GOOD
4039
Gladstone Commercial Corp
GOOD
$630M
$907 ﹤0.01%
+85
New +$944
VYGR icon
4040
Voyager Therapeutics
VYGR
$197M
$904 ﹤0.01%
230
– –
SCL icon
4041
Stepan Co
SCL
$1.48B
$900 ﹤0.01%
19
– –
BBUC
4042
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$897 ﹤0.01%
25
– –
SKYH icon
4043
Sky Harbour Group
SKYH
$396M
$897 ﹤0.01%
100
– –
ORBS
4044
Eightco Holdings
ORBS
$286M
$893 ﹤0.01%
+516
New +$2.42K
MASS icon
4045
908 Devices
MASS
$414M
$887 ﹤0.01%
169
+70
+71% +$489
ARKW icon
4046
ARK Web x.0 ETF
ARKW
$1.78B
$886 ﹤0.01%
6
-544
-99% -$88.2K
AIRR icon
4047
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$885 ﹤0.01%
+9
New +$882
FATE icon
4048
Fate Therapeutics
FATE
$317M
$884 ﹤0.01%
900
– –
HVT icon
4049
Haverty Furniture Companies
HVT
$441M
$884 ﹤0.01%
38
– –
SMPL icon
4050
Simply Good Foods
SMPL
$968M
$884 ﹤0.01%
44
-25
-36% -$520
160 161
162
163 164

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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.