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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
PDT
4551
John Hancock Premium Dividend Fund
PDT
$622M
– –
-132
Closed -$1.75K
PFD
4552
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-510
Closed -$6.13K
PFFA icon
4553
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
– –
-140
Closed -$3.07K
PGRE
4554
DELISTED
Paramount Group
PGRE
– –
-100
Closed -$652
PHI icon
4555
PLDT
PHI
$4.19B
– –
-32
Closed -$609
PHR icon
4556
Phreesia
PHR
$717M
– –
-129
Closed -$3.05K
PINC
4557
DELISTED
Premier
PINC
– –
-40
Closed -$1.11K
PKE icon
4558
Park Aerospace
PKE
$714M
– –
-203
Closed -$3.94K
PLCE icon
4559
Children's Place
PLCE
$59.4M
– –
-1,000
Closed -$6.8K
PLOW icon
4560
Douglas Dynamics
PLOW
$962M
– –
-286
Closed -$9.01K
PLTK icon
4561
Playtika
PLTK
$919M
– –
-196
Closed -$706
PSTL
4562
Postal Realty Trust
PSTL
$721M
– –
-199
Closed -$3.16K
QDPL icon
4563
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
– –
-100
Closed -$4.19K
QMOM icon
4564
Alpha Architect US Quantitative Momentum ETF
QMOM
$437M
– –
-100
Closed -$6.45K
QUIK icon
4565
QuickLogic
QUIK
$204M
– –
-350
Closed -$2.14K
QYLD icon
4566
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
-166
Closed -$2.81K
RA
4567
Brookfield Real Assets Income Fund
RA
$698M
– –
-700
Closed -$9.37K
RGT
4568
Royce Global Value Trust
RGT
$102M
– –
-14
Closed -$181
RISR icon
4569
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$324M
– –
-104
Closed -$3.75K
RLYB icon
4570
Rallybio
RLYB
$89.6M
– –
-11
Closed -$50
RMT
4571
Royce Micro-Cap Trust
RMT
$768M
– –
-227
Closed -$2.35K
RSPC icon
4572
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59M
– –
-35
Closed -$1.43K
RSPR icon
4573
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.2M
– –
-29
Closed -$1.02K
RSSS icon
4574
Research Solutions
RSSS
$74.9M
– –
-500
Closed -$1.93K
SAMG icon
4575
Silvercrest Asset Management
SAMG
$78.1M
– –
-25
Closed -$394
181 182
183
184 185

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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.