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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
UTES icon
4601
Virtus Reaves Utilities ETF
UTES
$1.26B
– –
-332
Closed -$27.6K
VBTX
4602
DELISTED
Veritex Holdings
VBTX
– –
-265
Closed -$8.95K
VEGI icon
4603
iShares MSCI Agriculture Producers ETF
VEGI
$154M
– –
-750
Closed -$29.6K
VNLA icon
4604
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
– –
-62
Closed -$3.06K
VRNA
4605
DELISTED
Verona Pharma
VRNA
– –
-300
Closed -$32K
VRNT
4606
DELISTED
Verint Systems
VRNT
– –
-383
Closed -$7.76K
VSTA
4607
DELISTED
Vasta Platform
VSTA
– –
-4,000
Closed -$19.8K
VTLE
4608
DELISTED
Vital Energy
VTLE
– –
-150
Closed -$2.75K
WNS
4609
DELISTED
WNS Holdings
WNS
– –
-491
Closed -$37.4K
WTAI icon
4610
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$684M
– –
-100
Closed -$2.85K
XFIV icon
4611
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$347M
– –
-375
Closed -$18.6K
XPRO icon
4612
Expro Ltd
XPRO
$1.97B
– –
-100
Closed -$1.27K
YYY icon
4613
Amplify CEF High Income ETF
YYY
$747M
– –
-3,450
Closed -$40.7K
ZIMV
4614
DELISTED
ZimVie
ZIMV
– –
-220
Closed -$4.16K
ZTO icon
4615
ZTO Express
ZTO
$16.2B
– –
-217
Closed -$4.19K
ZURA icon
4616
Zura Bio
ZURA
$574M
– –
-1,369
Closed -$3.3K
ARQ icon
4617
Arq
ARQ
$93.9M
– –
-50
Closed -$358
GOLY icon
4618
Strategy Shares Gold-Hedged Bond ETF
GOLY
$90.8M
– –
-47
Closed -$1.52K
AXIL
4619
AXIL Brands
AXIL
$42.6M
– –
-350
Closed -$2.01K
CERO
4620
DELISTED
CERo Therapeutics
CERO
– –
-3
Closed -$16
XIMR icon
4621
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
– –
-500
Closed -$15.6K
XAPR
4622
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
– –
-400
Closed -$14.3K
ZK
4623
DELISTED
Zeekr
ZK
– –
-55
Closed -$1.58K
TDTH
4624
Trident Digital Tech Holdings
TDTH
$2.27B
– –
-3
Closed -$92
THRO
4625
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
– –
-3,048
Closed -$115K
182 183 184
185
186

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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.