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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
XBIT icon
4051
XBiotech
XBIT
$75M
$884 ﹤0.01%
370
– –
SVRA icon
4052
Savara
SVRA
$1.17B
$880 ﹤0.01%
+146
New +$715
PGY icon
4053
Pagaya Technologies
PGY
$1.69B
$878 ﹤0.01%
+42
New +$1.07K
SLP icon
4054
Simulations Plus
SLP
$371M
$857 ﹤0.01%
47
-554
-92% -$9.72K
BIOX icon
4055
Bioceres Crop Solutions
BIOX
$24.3M
$853 ﹤0.01%
651
– –
LNZA icon
4056
LanzaTech
LNZA
$67.1M
$853 ﹤0.01%
62
+51
+464% +$955
VREX icon
4057
Varex Imaging
VREX
$778M
$850 ﹤0.01%
+73
New +$855
AKR icon
4058
Acadia Realty Trust
AKR
$2.84B
$842 ﹤0.01%
41
– –
CEVA icon
4059
CEVA Inc
CEVA
$857M
$839 ﹤0.01%
39
– –
CHCO icon
4060
City Holding Co
CHCO
$2.07B
$834 ﹤0.01%
7
– –
NHC icon
4061
National Healthcare
NHC
$3.47B
$823 ﹤0.01%
6
– –
USAS
4062
Americas Gold and Silver
USAS
$1.75B
$818 ﹤0.01%
160
– –
DEI icon
4063
Douglas Emmett
DEI
$1.95B
$813 ﹤0.01%
74
– –
SPNT icon
4064
SiriusPoint
SPNT
$2.66B
$810 ﹤0.01%
37
+6
+19% +$120
MGX icon
4065
Metagenomi Therapeutics
MGX
$46.1M
$810 ﹤0.01%
500
– –
SAH icon
4066
Sonic Automotive
SAH
$2.56B
$804 ﹤0.01%
13
-685
-98% -$45.3K
TELO icon
4067
Telomir Pharmaceuticals
TELO
$76.3M
$798 ﹤0.01%
600
– –
KRT icon
4068
Karat Packaging
KRT
$962M
$790 ﹤0.01%
+35
New +$810
GDEN
4069
DELISTED
Golden Entertainment
GDEN
$789 ﹤0.01%
29
– –
NTIC icon
4070
Northern Technologies International Corp
NTIC
$76.8M
$783 ﹤0.01%
100
– –
FLNA
4071
Filana Therapeutics
FLNA
$45.1M
$782 ﹤0.01%
395
-103
-21% -$330
TYG
4072
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$777 ﹤0.01%
+19
New +$812
PUMP icon
4073
ProPetro Holding
PUMP
$1.42B
$770 ﹤0.01%
81
– –
NRSN icon
4074
NeuroSense Therapeutics
NRSN
$17.7M
$769 ﹤0.01%
1,000
– –
KG
4075
Kestrel Group
KG
$66.3M
$768 ﹤0.01%
+75
New +$1.35K
161 162
163
164 165

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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.