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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
MRC
4526
DELISTED
MRC Global
MRC
– –
-150
Closed -$2.19K
MRUS
4527
DELISTED
Merus
MRUS
– –
-205
Closed -$14.1K
MUE
4528
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-146
Closed -$1.46K
MURA
4529
DELISTED
Mural Oncology
MURA
– –
-10
Closed -$21
MVF
4530
DELISTED
BlackRock MuniVest Fund
MVF
– –
-516
Closed -$3.56K
NANC icon
4531
Subversive Congressional Democrats Trading ETF
NANC
$286M
– –
-6
Closed -$267
NECB icon
4532
Northeast Community Bancorp
NECB
$362M
– –
-228
Closed -$4.76K
NHS
4533
Neuberger High Yield Strategies Fund Inc
NHS
$249M
– –
-354
Closed -$2.66K
NMRK icon
4534
Newmark Group
NMRK
$2.86B
– –
-184
Closed -$3.49K
NTST
4535
NETSTREIT Corp
NTST
$2.11B
– –
-95
Closed -$1.71K
NTWK icon
4536
NetSol Technologies
NTWK
$48.1M
– –
-450
Closed -$2.13K
NULG icon
4537
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
– –
-751
Closed -$74.1K
NYC
4538
American Strategic Investment Co
NYC
$20.7M
– –
-116
Closed -$1.16K
TEAD
4539
Teads Holding Co
TEAD
$46.8M
– –
-2,000
Closed -$3.38K
OCFT
4540
DELISTED
OneConnect Financial Technology
OCFT
– –
-41
Closed -$307
OCGN icon
4541
Ocugen
OCGN
$478M
– –
-475
Closed -$694
OMEX icon
4542
Odyssey Marine Exploration
OMEX
$53M
– –
-34
Closed -$67
OMFS icon
4543
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
– –
-103
Closed -$4.54K
OPAD icon
4544
Offerpad Solutions
OPAD
$21.7M
– –
-43
Closed -$1.96K
OPI
4545
DELISTED
Office Properties Income Trust
OPI
– –
-125
Closed -$52
ORGO icon
4546
Organogenesis Holdings
ORGO
$225M
– –
-255
Closed -$1.05K
ORN icon
4547
Orion Group Holdings
ORN
$378M
– –
-240
Closed -$2.08K
OSUR icon
4548
OraSure Technologies
OSUR
$256M
– –
-400
Closed -$1.28K
OSW icon
4549
OneSpaWorld
OSW
$2.69B
– –
-88
Closed -$1.86K
PDI icon
4550
PIMCO Dynamic Income Fund
PDI
$7.11B
– –
-166
Closed -$3.05K
180 181
182
183 184

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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.