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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
CLVT icon
4126
Clarivate
CLVT
$1.19B
$601 ﹤0.01%
180
+76
+73% +$270
COOK icon
4127
Traeger
COOK
$172M
$594 ﹤0.01%
11
+8
+267% +$389
PLBY icon
4128
Playboy Inc
PLBY
$149M
$592 ﹤0.01%
315
-117
-27% -$191
ANRO icon
4129
Alto Neuroscience
ANRO
$1.13B
$587 ﹤0.01%
+33
New +$416
SGMO
4130
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$583 ﹤0.01%
1,388
– –
ARKG icon
4131
ARK Genomic Revolution ETF
ARKG
$1.79B
$579 ﹤0.01%
+20
New +$600
DIN icon
4132
Dine Brands
DIN
$462M
$579 ﹤0.01%
18
– –
PYXS icon
4133
Pyxis Oncology
PYXS
$201M
$575 ﹤0.01%
500
– –
NFBK
4134
DELISTED
Northfield Bancorp
NFBK
$572 ﹤0.01%
50
– –
PAY icon
4135
Paymentus
PAY
$5.08B
$569 ﹤0.01%
+18
New +$587
UPBD icon
4136
Upbound Group
UPBD
$1.11B
$562 ﹤0.01%
32
-1,115
-97% -$21.6K
PGC icon
4137
Peapack-Gladstone Financial
PGC
$820M
$557 ﹤0.01%
20
– –
METCB icon
4138
Ramaco Resources Class B
METCB
$416M
$552 ﹤0.01%
48
-5
-9% -$68
KVHI icon
4139
KVH Industries
KVHI
$142M
$551 ﹤0.01%
79
– –
AXIA
4140
DELISTED
AXIA Energia
AXIA
$550 ﹤0.01%
+60
New +$519
VTOL icon
4141
Bristow Group
VTOL
$1.36B
$549 ﹤0.01%
15
– –
ETD icon
4142
Ethan Allen Interiors
ETD
$575M
$548 ﹤0.01%
24
+8
+50% +$200
GSM icon
4143
FerroAtlántica
GSM
$832M
$548 ﹤0.01%
118
– –
EVEX icon
4144
Eve Holding
EVEX
$948M
$547 ﹤0.01%
137
– –
OTLY
4145
Oatly Group
OTLY
$420M
$545 ﹤0.01%
51
+1
+2% +$13
NVRI icon
4146
Enviri
NVRI
$583M
$538 ﹤0.01%
30
– –
TVRD
4147
Tvardi Therapeutics
TVRD
$22.1M
$538 ﹤0.01%
125
+100
+400% +$896
PRNT icon
4148
The 3D Printing ETF
PRNT
$65M
$536 ﹤0.01%
+24
New +$549
DCBO
4149
Docebo
DCBO
$561M
$533 ﹤0.01%
24
– –
FMST
4150
Foremost Lithium Resource & Technology
FMST
$22.3M
$530 ﹤0.01%
250
– –
164 165
166
167 168

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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.