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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
RMCF icon
4201
Rocky Mountain Chocolate Factory
RMCF
$14.3M
$380 ﹤0.01%
200
+100
+100% +$166
AIRO
4202
AIRO Group Holdings
AIRO
$267M
$376 ﹤0.01%
46
-155
-77% -$2K
GBTG icon
4203
American Express Global Business Travel
GBTG
$4.93B
$367 ﹤0.01%
+48
New +$372
ROG icon
4204
Rogers Corp
ROG
$2.48B
$366 ﹤0.01%
4
– –
AMLX icon
4205
Amylyx Pharmaceuticals
AMLX
$2.6B
$362 ﹤0.01%
30
– –
MMI icon
4206
Marcus & Millichap
MMI
$1.18B
$355 ﹤0.01%
13
– –
VERU icon
4207
Veru
VERU
$46.7M
$355 ﹤0.01%
166
+40
+32% +$119
PRG icon
4208
PROG Holdings
PRG
$1.64B
$354 ﹤0.01%
12
– –
EGY icon
4209
Vaalco Energy
EGY
$602M
$353 ﹤0.01%
+97
New +$359
BLND icon
4210
Blend Labs
BLND
$331M
$350 ﹤0.01%
+115
New +$367
AUDC icon
4211
AudioCodes
AUDC
$257M
$349 ﹤0.01%
40
– –
MAIA icon
4212
MAIA Biotechnology
MAIA
$83.9M
$349 ﹤0.01%
228
– –
RM icon
4213
Regional Management Corp
RM
$297M
$349 ﹤0.01%
9
– –
KYTX icon
4214
Kyverna Therapeutics
KYTX
$489M
$348 ﹤0.01%
+37
New +$275
CLAR icon
4215
Clarus
CLAR
$141M
$335 ﹤0.01%
100
– –
RIOT icon
4216
Riot Platforms
RIOT
$7.63B
$329 ﹤0.01%
+26
New +$445
MYSE
4217
Myseum.AI Inc
MYSE
$13.6M
$327 ﹤0.01%
+191
New +$456
ECPG icon
4218
Encore Capital Group
ECPG
$2.07B
$326 ﹤0.01%
6
– –
MSTY icon
4219
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
$326 ﹤0.01%
+11
New +$514
COLL icon
4220
Collegium Pharmaceutical
COLL
$834M
$324 ﹤0.01%
7
– –
GIII icon
4221
G-III Apparel Group
GIII
$1.41B
$319 ﹤0.01%
11
-101
-90% -$2.88K
CRBU icon
4222
Caribou Biosciences
CRBU
$169M
$318 ﹤0.01%
200
– –
MNTSW icon
4223
Momentus Inc Warrant
MNTSW
$9
$314 ﹤0.01%
+14,970
New +$443
BHC icon
4224
Bausch Health
BHC
$2.32B
$313 ﹤0.01%
45
-518
-92% -$3.41K
CORZW icon
4225
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$313 ﹤0.01%
+37
New +$411
167 168
169
170 171

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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.