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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
+135.91%
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
PSK icon
1751
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$282K ﹤0.01%
8,901
+959
+12% +$31K
RNR icon
1752
RenaissanceRe
RNR
$13.4B
$282K ﹤0.01%
1,002
+21
+2% +$5.53K
MBLY icon
1753
Mobileye
MBLY
$7.57B
$282K ﹤0.01%
26,966
+5,934
+28% +$74.1K
PLGO
1754
Pelagos Insurance Capital
PLGO
$2.02B
$281K ﹤0.01%
14,351
-3,215
-18% -$59.9K
EXR icon
1755
Extra Space Storage
EXR
$31.3B
$281K ﹤0.01%
2,155
+180
+9% +$24.5K
SNN icon
1756
Smith & Nephew
SNN
$12.5B
$281K ﹤0.01%
8,553
+178
+2% +$6.09K
U icon
1757
Unity
U
$20.4B
$280K ﹤0.01%
6,347
+316
+5% +$12.9K
DRS icon
1758
Leonardo DRS
DRS
$12.2B
$280K ﹤0.01%
8,223
+3,933
+92% +$145K
POOL icon
1759
Pool Corp
POOL
$7.1B
$280K ﹤0.01%
1,225
-10
-0.8% -$2.6K
ERTH icon
1760
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$279K ﹤0.01%
5,906
+200
+4% +$9.5K
ENVX icon
1761
Enovix
ENVX
$951M
$278K ﹤0.01%
38,024
+1,185
+3% +$11.5K
IWLG icon
1762
IQ Winslow Large Cap Growth ETF
IWLG
$328M
$277K ﹤0.01%
5,111
+1,452
+40% +$79.1K
GWX icon
1763
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$276K ﹤0.01%
6,760
+2,642
+64% +$106K
AG icon
1764
First Majestic Silver
AG
$9.48B
$276K ﹤0.01%
16,568
+10,282
+164% +$143K
SURE icon
1765
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$275K ﹤0.01%
2,162
+719
+50% +$89.6K
FIGB icon
1766
Fidelity Investment Grade Bond ETF
FIGB
$647M
$275K ﹤0.01%
+6,343
New +$277K
JAZZ icon
1767
Jazz Pharmaceuticals
JAZZ
$15.9B
$275K ﹤0.01%
1,620
+95
+6% +$14.6K
QRVO icon
1768
Qorvo
QRVO
$8.56B
$275K ﹤0.01%
3,249
+33
+1% +$2.91K
R icon
1769
Ryder
R
$10.1B
$274K ﹤0.01%
1,432
+204
+17% +$36.7K
SNAP icon
1770
Snap
SNAP
$9.08B
$274K ﹤0.01%
33,941
-1,518
-4% -$12K
IDEV icon
1771
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$273K ﹤0.01%
3,315
+2,574
+347% +$209K
HAP icon
1772
VanEck Natural Resources ETF
HAP
$309M
$273K ﹤0.01%
4,535
+901
+25% +$52.8K
VTRS icon
1773
Viatris
VTRS
$18.6B
$272K ﹤0.01%
21,878
+1,173
+6% +$12.7K
CDW icon
1774
CDW
CDW
$17.4B
$272K ﹤0.01%
1,998
-314
-14% -$46.3K
HOLX
1775
DELISTED
Hologic
HOLX
$272K ﹤0.01%
3,649
+694
+23% +$50.7K
69 70
71
72 73

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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.