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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
IPG
4501
DELISTED
Interpublic Group of Companies
IPG
– –
-15,557
Closed -$410K
IRBT
4502
DELISTED
iRobot
IRBT
– –
-3,327
Closed -$11.6K
IVLU icon
4503
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
– –
-274
Closed -$9.7K
JAKK icon
4504
Jakks Pacific
JAKK
$293M
– –
-100
Closed -$1.85K
JEQ
4505
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-1,975
Closed -$16.6K
JFR icon
4506
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-1,339
Closed -$10.8K
JPC icon
4507
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
– –
-266
Closed -$2.13K
JSMD icon
4508
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
– –
-145
Closed -$12.3K
K
4509
DELISTED
Kellanova
K
– –
-79,613
Closed -$6.21M
KC
4510
Kingsoft Cloud Holdings
KC
$3.06B
– –
-400
Closed -$6.26K
KWY
4511
Kingsway Corp
KWY
$294M
– –
-2,632
Closed -$38.3K
KIO
4512
KKR Income Opportunities Fund
KIO
$452M
– –
-1,269
Closed -$16K
KINS icon
4513
Kingstone Companies
KINS
$292M
– –
-250
Closed -$3.73K
KMPR icon
4514
Kemper
KMPR
$1.67B
– –
-656
Closed -$34K
KNDI
4515
Kandi Technologies Group
KNDI
$66.1M
– –
-500
Closed -$595
LAZR
4516
DELISTED
Luminar Technologies
LAZR
– –
-9,098
Closed -$18.4K
LGI
4517
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-554
Closed -$9.54K
LNW
4518
DELISTED
Light & Wonder
LNW
– –
-775
Closed -$65.8K
LPTH icon
4519
Lightpath Technologies
LPTH
$828M
– –
-586
Closed -$4.63K
LVTX
4520
DELISTED
LAVA Therapeutics
LVTX
– –
-400
Closed -$636
MGRM
4521
DELISTED
Monogram Orthopaedics
MGRM
– –
-455
Closed -$2.69K
MJ icon
4522
Amplify Alternative Harvest ETF
MJ
$116M
– –
-25
Closed -$775
MPX
4523
DELISTED
Marine Products Corp
MPX
– –
-86
Closed -$795
MRAM icon
4524
Everspin Technologies
MRAM
$429M
– –
-250
Closed -$2.06K
MQY icon
4525
BlackRock MuniYield Quality Fund
MQY
$800M
– –
-126
Closed -$1.47K
179 180
181
182 183

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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.