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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
SKYQ
4176
Sky Quarry Inc
SKYQ
$16.4M
$461 ﹤0.01%
259
+67
+35% +$217
VTMX icon
4177
Vesta Real Estate
VTMX
$3.21B
$457 ﹤0.01%
+15
New +$444
CORZZ icon
4178
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.75B
$451 ﹤0.01%
+31
New +$541
QNCX icon
4179
Quince Therapeutics
QNCX
$31.8M
$446 ﹤0.01%
+1
New +$503
PAYO icon
4180
Payoneer
PAYO
$2.41B
$444 ﹤0.01%
79
-55
-41% -$318
WBI
4181
WaterBridge Infrastructure LLC
WBI
$1.5B
$440 ﹤0.01%
+22
New +$510
ACT icon
4182
Enact Holdings
ACT
$6.79B
$436 ﹤0.01%
11
– –
PRA
4183
DELISTED
ProAssurance
PRA
$435 ﹤0.01%
18
-61
-77% -$1.47K
HSDT icon
4184
Solana Company
HSDT
$102M
$434 ﹤0.01%
+150
New +$990
CMDB
4185
Costamare Bulkers Holdings
CMDB
$429M
$431 ﹤0.01%
28
-41
-59% -$594
NG icon
4186
NovaGold Resources
NG
$3.45B
$429 ﹤0.01%
+46
New +$427
LION icon
4187
Lionsgate Studios
LION
$3.49B
$420 ﹤0.01%
46
-50
-52% -$356
INO icon
4188
Inovio Pharmaceuticals
INO
$79.6M
$418 ﹤0.01%
240
-6
-2% -$13
ATOS icon
4189
Atossa Therapeutics
ATOS
$23.5M
$413 ﹤0.01%
47
– –
ABVE
4190
DELISTED
Above Food Ingredients Inc
ABVE
$408 ﹤0.01%
+250
New +$747
PBYI icon
4191
Puma Biotechnology
PBYI
$459M
$405 ﹤0.01%
68
– –
AP icon
4192
Ampco-Pittsburgh
AP
$190M
$400 ﹤0.01%
+75
New +$207
GIPR icon
4193
Generation Income Properties
GIPR
$762K
$391 ﹤0.01%
61
– –
LEGN icon
4194
Legend Biotech
LEGN
$4B
$391 ﹤0.01%
18
+7
+64% +$201
TTGT icon
4195
TechTarget
TTGT
$265M
$389 ﹤0.01%
72
– –
EQ icon
4196
Equillium
EQ
$138M
$388 ﹤0.01%
+250
New +$305
VRE
4197
DELISTED
Veris Residential
VRE
$387 ﹤0.01%
26
– –
CATX icon
4198
Perspective Therapeutics
CATX
$372M
$385 ﹤0.01%
140
– –
PERI icon
4199
Perion Network
PERI
$377M
$383 ﹤0.01%
40
+10
+33% +$97
IRS
4200
IRSA Inversiones y Representaciones
IRS
$1.24B
$380 ﹤0.01%
23
+7
+44% +$101
166 167
168
169 170

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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.