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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
PGRO icon
4226
Putnam Focused Large Cap Growth ETF
PGRO
$214M
$313 ﹤0.01%
+7
New +$313
HLIT icon
4227
Harmonic Inc
HLIT
$1.3B
$307 ﹤0.01%
31
-550
-95% -$5.54K
ADAM
4228
Adamas Trust
ADAM
$913M
$307 ﹤0.01%
42
+11
+35% +$78
CGEN icon
4229
Compugen
CGEN
$236M
$306 ﹤0.01%
200
– –
BKTI icon
4230
BK Technologies
BKTI
$292M
$298 ﹤0.01%
+4
New +$287
ARX
4231
Accelerant Holdings
ARX
$2.97B
$294 ﹤0.01%
+18
New +$253
INDB icon
4232
Independent Bank
INDB
$4.04B
$292 ﹤0.01%
4
+1
+33% +$71
KRNY icon
4233
Kearny Financial
KRNY
$600M
$289 ﹤0.01%
39
– –
NDLS icon
4234
Noodles & Co
NDLS
$98M
$288 ﹤0.01%
51
– –
OPTU
4235
Optimum Communications Inc
OPTU
$227M
$284 ﹤0.01%
172
– –
INVX
4236
Innovex International
INVX
$2.13B
$284 ﹤0.01%
13
– –
PXE icon
4237
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$280 ﹤0.01%
10
– –
ALKT icon
4238
Alkami Technology
ALKT
$2.16B
$277 ﹤0.01%
+12
New +$265
QVCGA
4239
DELISTED
QVC Group Inc Series A
QVCGA
$272 ﹤0.01%
26
– –
SITC icon
4240
SITE Centers
SITC
$156M
$270 ﹤0.01%
42
– –
BEKE icon
4241
KE Holdings
BEKE
$19.2B
$268 ﹤0.01%
17
– –
PAM icon
4242
Pampa Energía
PAM
$4.26B
$266 ﹤0.01%
+3
New +$242
THRY icon
4243
Thryv Holdings
THRY
$92M
$266 ﹤0.01%
44
– –
RPTX
4244
DELISTED
Repare Therapeutics
RPTX
$260 ﹤0.01%
100
– –
WWW icon
4245
Wolverine World Wide
WWW
$1.48B
$254 ﹤0.01%
14
– –
LONA
4246
LeonaBio Inc
LONA
$73.9M
$250 ﹤0.01%
33
– –
STGW icon
4247
Stagwell
STGW
$2.29B
$249 ﹤0.01%
51
– –
JELD icon
4248
JELD-WEN Holding
JELD
$164M
$246 ﹤0.01%
+100
New +$328
DJTWW
4249
Trump Media & Technology Group Warrants
DJTWW
$692M
$245 ﹤0.01%
35
– –
SG icon
4250
Sweetgreen
SG
$693M
$243 ﹤0.01%
36
-1,880
-98% -$12.9K
168 169
170
171 172

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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.