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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
ZYME icon
4151
Zymeworks
ZYME
$1.77B
$527 ﹤0.01%
+20
New +$436
DRVN icon
4152
Driven Brands
DRVN
$2.05B
$519 ﹤0.01%
+35
New +$521
FOXF icon
4153
Fox Factory Holding Corp
FOXF
$913M
$513 ﹤0.01%
30
-67
-69% -$1.28K
FTGC icon
4154
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$511 ﹤0.01%
+22
New +$572
NX icon
4155
Quanex
NX
$1B
$508 ﹤0.01%
33
-124
-79% -$1.75K
LMNR icon
4156
Limoneira
LMNR
$251M
$505 ﹤0.01%
40
– –
ALG icon
4157
Alamo Group
ALG
$2.01B
$504 ﹤0.01%
3
– –
INSG icon
4158
Inseego
INSG
$82.6M
$503 ﹤0.01%
49
-50
-51% -$649
HEPS
4159
D-Market Electronic Services & Trading
HEPS
$1.04B
$496 ﹤0.01%
200
– –
NMG
4160
Nouveau Monde Graphite
NMG
$471M
$496 ﹤0.01%
+200
New +$585
CRCT icon
4161
Cricut
CRCT
$1.23B
$495 ﹤0.01%
100
– –
RKTO
4162
Rocket One Inc
RKTO
$19.8M
$495 ﹤0.01%
500
– –
SEG
4163
Seaport Entertainment Group
SEG
$373M
$494 ﹤0.01%
25
– –
VNET
4164
VNET Group
VNET
$2.11B
$491 ﹤0.01%
+58
New +$537
RXT icon
4165
Rackspace Technology
RXT
$1.18B
$490 ﹤0.01%
505
– –
HAIN icon
4166
Hain Celestial
HAIN
$52.9M
$486 ﹤0.01%
454
– –
AESI icon
4167
Atlas Energy Solutions
AESI
$1.47B
$480 ﹤0.01%
51
-850
-94% -$8.59K
ATNM icon
4168
Actinium Pharmaceuticals
ATNM
$25.8M
$477 ﹤0.01%
351
– –
PPSI
4169
Pioneer Power Solutions
PPSI
$34.1M
$473 ﹤0.01%
+100
New +$419
TNET icon
4170
TriNet
TNET
$3.07B
$473 ﹤0.01%
8
– –
PRSU
4171
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$472 ﹤0.01%
14
– –
CATO icon
4172
Cato Corp
CATO
$65.7M
$464 ﹤0.01%
150
– –
QTRX icon
4173
Quanterix
QTRX
$139M
$464 ﹤0.01%
73
– –
EVO icon
4174
Evotec
EVO
$778M
$462 ﹤0.01%
150
– –
RCEL icon
4175
Avita Medical
RCEL
$251M
$462 ﹤0.01%
134
– –
165 166
167
168 169

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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.