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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $250B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+126.23%
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
FTGS icon
4476
First Trust Growth Strength ETF
FTGS
$1.34B
– –
-60
Closed -$2.16K
FTHI icon
4477
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
– –
-490
Closed -$11.6K
FUMB icon
4478
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
– –
-395
Closed -$7.94K
FUSB icon
4479
First US Bancshares
FUSB
$90.8M
– –
-300
Closed -$3.72K
GDV icon
4480
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-38
Closed -$1.03K
GHLD
4481
DELISTED
Guild Holdings
GHLD
– –
-650
Closed -$13K
GJUL icon
4482
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
– –
-436
Closed -$17.6K
GNTY
4483
DELISTED
Guaranty Bancshares
GNTY
– –
-14
Closed -$699
GORV
4484
DELISTED
Lazydays
GORV
– –
-2
Closed -$4
GTBP icon
4485
GT Biopharma
GTBP
$13.1M
– –
-300
Closed -$230
HBI
4486
DELISTED
Hanesbrands
HBI
– –
-149,458
Closed -$985K
HQL
4487
abrdn Life Sciences Investors
HQL
$655M
– –
-125
Closed -$1.85K
HRZN icon
4488
Horizon Technology Finance
HRZN
$321M
– –
-227
Closed -$1.39K
HSII
4489
DELISTED
Heidrick & Struggles
HSII
– –
-10
Closed -$496
HUN icon
4490
Huntsman Corp
HUN
$1.69B
– –
-100
Closed -$898
AGIG
4491
Abundia Global Impact Group
AGIG
$41.9M
– –
-513
Closed -$3.57K
HYDB icon
4492
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-486
Closed -$23.2K
HYDR icon
4493
Global X Hydrogen ETF
HYDR
$105M
– –
-200
Closed -$6.67K
IAS
4494
DELISTED
Integral Ad Science
IAS
– –
-137
Closed -$1.4K
IBDQ
4495
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-85,153
Closed -$2.14M
IBIT icon
4496
iShares Bitcoin Trust
IBIT
$59.3B
– –
-885
Closed -$54.8K
IBMN
4497
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-5,814
Closed -$156K
IDN icon
4498
Intellicheck
IDN
$57.8M
– –
-300
Closed -$1.62K
IFV icon
4499
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
– –
-326
Closed -$7.85K
INFA
4500
DELISTED
Informatica
INFA
– –
-119
Closed -$2.96K
178 179
180
181 182

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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.