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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
FRI icon
1776
First Trust S&P REIT Index Fund
FRI
$204M
$272K ﹤0.01%
9,946
-1,677
-14% -$46.6K
RRC icon
1777
Range Resources
RRC
$9.44B
$271K ﹤0.01%
7,691
+1,992
+35% +$74.2K
CWST icon
1778
Casella Waste Systems
CWST
$5.76B
$271K ﹤0.01%
2,763
+1,193
+76% +$111K
LDEM icon
1779
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$269K ﹤0.01%
4,628
+2,348
+103% +$139K
RZV icon
1780
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
$269K ﹤0.01%
2,260
+1,375
+155% +$163K
BOH icon
1781
Bank of Hawaii
BOH
$3.15B
$269K ﹤0.01%
3,930
+126
+3% +$8.3K
SPMB icon
1782
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$269K ﹤0.01%
11,979
+8,464
+241% +$191K
CART icon
1783
Maplebear
CART
$11.2B
$268K ﹤0.01%
5,950
+2,769
+87% +$113K
HST icon
1784
Host Hotels & Resorts
HST
$15.7B
$268K ﹤0.01%
15,092
+8,667
+135% +$150K
WING icon
1785
Wingstop
WING
$3.37B
$267K ﹤0.01%
1,121
+315
+39% +$78K
EQH icon
1786
Equitable Holdings
EQH
$14.4B
$267K ﹤0.01%
5,604
+257
+5% +$12.2K
GMED icon
1787
Globus Medical
GMED
$11.5B
$267K ﹤0.01%
3,053
+420
+16% +$31.9K
NHI icon
1788
National Health Investors
NHI
$3.6B
$266K ﹤0.01%
3,477
+538
+18% +$41.3K
FMS icon
1789
Fresenius Medical Care
FMS
$12.7B
$265K ﹤0.01%
11,134
+1,142
+11% +$28.4K
EOSE icon
1790
Eos Energy Enterprises
EOSE
$1.45B
$265K ﹤0.01%
23,134
+9,689
+72% +$139K
IEX icon
1791
IDEX
IEX
$17.6B
$264K ﹤0.01%
1,484
+154
+12% +$26.3K
FOUR icon
1792
Shift4
FOUR
$3.59B
$264K ﹤0.01%
4,191
+839
+25% +$59.3K
MICC
1793
The Magnum Ice Cream Company N.V.
MICC
$12B
$261K ﹤0.01%
+16,451
New +$258K
RBRK icon
1794
Rubrik
RBRK
$21.2B
$261K ﹤0.01%
3,408
+1,180
+53% +$90.5K
FLNC icon
1795
Fluence Energy
FLNC
$2.44B
$260K ﹤0.01%
13,129
-323
-2% -$6.09K
ISCB icon
1796
iShares Morningstar Small-Cap ETF
ISCB
$294M
$259K ﹤0.01%
3,990
+1,109
+38% +$71.4K
NXT icon
1797
Nextpower Inc
NXT
$15.6B
$259K ﹤0.01%
2,977
-2,043
-41% -$185K
NOK icon
1798
Nokia
NOK
$59.6B
$257K ﹤0.01%
39,796
+5,778
+17% +$35.8K
FIG
1799
Figma
FIG
$13.6B
$256K ﹤0.01%
6,848
+4,834
+240% +$218K
PCG icon
1800
PG&E
PCG
$39.2B
$254K ﹤0.01%
15,822
-2,371
-13% -$37.9K
70 71
72
73 74

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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.