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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
CAI
4101
Caris Life Sciences
CAI
$6.29B
$675 ﹤0.01%
25
-115
-82% -$3.24K
PAHC icon
4102
Phibro Animal Health
PAHC
$1.37B
$672 ﹤0.01%
18
– –
BOOM icon
4103
DMC Global
BOOM
$155M
$669 ﹤0.01%
100
– –
YELP icon
4104
Yelp
YELP
$1.28B
$669 ﹤0.01%
22
-50
-69% -$1.54K
PETS icon
4105
PetMed Express
PETS
$43M
$668 ﹤0.01%
209
– –
GV
4106
DELISTED
Visionary Holdings
GV
$659 ﹤0.01%
563
– –
FTK icon
4107
Flotek Industries
FTK
$1.35B
$655 ﹤0.01%
38
– –
CRSR icon
4108
Corsair Gaming
CRSR
$1.4B
$653 ﹤0.01%
110
-80
-42% -$556
MPB icon
4109
Mid Penn Bancorp
MPB
$969M
$651 ﹤0.01%
+21
New +$620
ACH
4110
Accendra Health
ACH
$93.1M
$650 ﹤0.01%
232
– –
GRO
4111
Brazil Potash Corp
GRO
$132M
$648 ﹤0.01%
+343
New +$779
LYRA
4112
DELISTED
LYRA THERAPEUTICS INC
LYRA
$647 ﹤0.01%
210
– –
AAT
4113
American Assets Trust
AAT
$1.39B
$644 ﹤0.01%
34
– –
CERT icon
4114
Certara
CERT
$1.22B
$643 ﹤0.01%
73
– –
TILE icon
4115
Interface
TILE
$2.23B
$642 ﹤0.01%
23
+3
+15% +$82
PVLA
4116
Palvella Therapeutics
PVLA
$2.23B
$628 ﹤0.01%
6
+2
+50% +$171
GPOR icon
4117
Gulfport Energy Corp
GPOR
$3B
$624 ﹤0.01%
+3
New +$598
MLKN icon
4118
MillerKnoll
MLKN
$1.64B
$622 ﹤0.01%
34
-80
-70% -$1.3K
NPKI
4119
NPK International
NPKI
$1.19B
$620 ﹤0.01%
52
– –
UG icon
4120
United-Guardian
UG
$33.3M
$616 ﹤0.01%
100
– –
LUCY icon
4121
Innovative Eyewear
LUCY
$6.24M
$615 ﹤0.01%
+617
New +$994
JBGS
4122
JBG SMITH
JBGS
$691M
$612 ﹤0.01%
36
-37
-51% -$699
MDCX
4123
Medicus Pharma
MDCX
$18.8M
$612 ﹤0.01%
400
– –
ICHR icon
4124
Ichor Holdings
ICHR
$2.59B
$608 ﹤0.01%
33
– –
NBHC icon
4125
National Bank Holdings
NBHC
$1.92B
$608 ﹤0.01%
16
– –
163 164
165
166 167

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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.