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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
FENC icon
1926
Fennec Pharmaceuticals
FENC
$411M
$192K ﹤0.01%
24,952
+15,552
+165% +$128K
GVA icon
1927
Granite Construction
GVA
$5.56B
$191K ﹤0.01%
1,657
+165
+11% +$17.7K
TRN icon
1928
Trinity Industries
TRN
$2.36B
$191K ﹤0.01%
7,217
-1,843
-20% -$50.1K
PRCH icon
1929
Porch Group
PRCH
$1.97B
$189K ﹤0.01%
20,729
-982
-5% -$11.8K
DOCS icon
1930
Doximity
DOCS
$4.42B
$189K ﹤0.01%
4,271
+1,049
+33% +$58.9K
EZM icon
1931
WisdomTree US MidCap Fund
EZM
$963M
$189K ﹤0.01%
2,829
+886
+46% +$58.5K
NVTS icon
1932
Navitas Semiconductor
NVTS
$3.77B
$188K ﹤0.01%
26,327
+386
+1% +$3.71K
LSTR icon
1933
Landstar System
LSTR
$6.45B
$188K ﹤0.01%
1,306
+243
+23% +$32.4K
PBD icon
1934
Invesco Global Clean Energy ETF
PBD
$195M
$187K ﹤0.01%
11,633
-187
-2% -$3.03K
EWC icon
1935
iShares MSCI Canada ETF
EWC
$6.56B
$187K ﹤0.01%
3,463
-3,455
-50% -$179K
PEN icon
1936
Penumbra
PEN
$12.9B
$187K ﹤0.01%
600
-104
-15% -$28.7K
WTS icon
1937
Watts Water Technologies
WTS
$12.8B
$186K ﹤0.01%
675
+185
+38% +$51K
ST icon
1938
Sensata Technologies
ST
$6.73B
$186K ﹤0.01%
5,593
+550
+11% +$17.6K
AM icon
1939
Antero Midstream
AM
$10.7B
$186K ﹤0.01%
10,465
+2,988
+40% +$53.8K
SANM icon
1940
Sanmina
SANM
$11.3B
$186K ﹤0.01%
1,238
+111
+10% +$16.4K
FOX icon
1941
Fox Class B
FOX
$25.8B
$186K ﹤0.01%
2,859
+1,270
+80% +$74.1K
ONB icon
1942
Old National Bancorp
ONB
$10.4B
$185K ﹤0.01%
8,306
+1,103
+15% +$23.8K
CPER icon
1943
United States Copper Index Fund
CPER
$774M
$184K ﹤0.01%
5,265
+1,110
+27% +$35.5K
MUSI icon
1944
American Century Multisector Income ETF
MUSI
$248M
$183K ﹤0.01%
4,144
+3,620
+691% +$160K
VVX icon
1945
V2X
VVX
$2.6B
$182K ﹤0.01%
3,334
+2,806
+531% +$158K
CRNT icon
1946
Ceragon Networks
CRNT
$200M
$182K ﹤0.01%
86,500
+75,000
+652% +$167K
CMP icon
1947
Compass Minerals
CMP
$1.11B
$181K ﹤0.01%
9,232
+2,317
+34% +$42.9K
GFI icon
1948
Gold Fields
GFI
$36B
$181K ﹤0.01%
4,150
+548
+15% +$22.9K
AVB icon
1949
AvalonBay Communities
AVB
$26.3B
$181K ﹤0.01%
997
+382
+62% +$69.3K
CPT icon
1950
Camden Property Trust
CPT
$11.1B
$180K ﹤0.01%
1,633
+807
+98% +$83.9K
76 77
78
79 80

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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.