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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
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
BLDR icon
1476
Builders FirstSource
BLDR
$7.79B
$555K ﹤0.01%
5,390
-419
-7% -$47.1K
PI icon
1477
Impinj
PI
$5.46B
$554K ﹤0.01%
3,186
+2,414
+313% +$430K
ARCC icon
1478
Ares Capital
ARCC
$14.5B
$554K ﹤0.01%
27,404
+11,134
+68% +$225K
OSK icon
1479
Oshkosh
OSK
$9.41B
$553K ﹤0.01%
4,400
+347
+9% +$44.6K
TEVA icon
1480
Teva Pharmaceuticals
TEVA
$42.6B
$552K ﹤0.01%
17,684
+2,598
+17% +$64K
PNW icon
1481
Pinnacle West Capital
PNW
$12.2B
$551K ﹤0.01%
6,209
+241
+4% +$21.6K
DRLL icon
1482
Strive US Energy ETF
DRLL
$302M
$549K ﹤0.01%
19,227
-7,733
-29% -$221K
NYF icon
1483
iShares New York Muni Bond ETF
NYF
$1.41B
$548K ﹤0.01%
10,250
+4,198
+69% +$225K
FCOR icon
1484
Fidelity Corporate Bond ETF
FCOR
$353M
$548K ﹤0.01%
11,468
+2,444
+27% +$118K
TECK icon
1485
Teck Resources
TECK
$31.3B
$548K ﹤0.01%
11,434
+844
+8% +$36.6K
REVG
1486
DELISTED
REV Group
REVG
$548K ﹤0.01%
9,004
+2,666
+42% +$150K
SHM icon
1487
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$546K ﹤0.01%
11,383
-1,710
-13% -$82.1K
PR
1488
Permian Resources
PR
$17.7B
$546K ﹤0.01%
38,889
+4,454
+13% +$59.8K
WFC.PRL icon
1489
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$544K ﹤0.01%
449
+64
+17% +$78.9K
KIE icon
1490
State Street SPDR S&P Insurance ETF
KIE
$681M
$542K ﹤0.01%
9,010
-106
-1% -$6.24K
OKTA icon
1491
Okta
OKTA
$26.9B
$539K ﹤0.01%
6,239
+1,532
+33% +$134K
CRBG icon
1492
Corebridge Financial
CRBG
$15.3B
$539K ﹤0.01%
17,871
+1,062
+6% +$32.7K
OTTR icon
1493
Otter Tail
OTTR
$3.87B
$536K ﹤0.01%
6,637
+898
+16% +$72.7K
EWS icon
1494
iShares MSCI Singapore ETF
EWS
$1.16B
$534K ﹤0.01%
19,424
+875
+5% +$24.6K
PBE icon
1495
Invesco Biotechnology & Genome ETF
PBE
$359M
$534K ﹤0.01%
6,504
+1,146
+21% +$88.7K
KD icon
1496
Kyndryl
KD
$3.04B
$534K ﹤0.01%
20,116
-6,295
-24% -$171K
ALSN icon
1497
Allison Transmission
ALSN
$10.2B
$533K ﹤0.01%
5,449
+2,096
+63% +$184K
RBC icon
1498
RBC Bearings
RBC
$17.6B
$531K ﹤0.01%
1,183
+189
+19% +$80K
IXG icon
1499
iShares Global Financials ETF
IXG
$702M
$529K ﹤0.01%
4,380
-15
-0.3% -$1.75K
WRB icon
1500
W.R. Berkley
WRB
$25.9B
$526K ﹤0.01%
7,502
+1,310
+21% +$96.5K
58 59
60
61 62

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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.