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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
IDR icon
1951
Idaho Strategic Resources
IDR
$504M
$179K ﹤0.01%
4,453
-7
-0.2% -$267
HHH icon
1952
Howard Hughes
HHH
$3.98B
$179K ﹤0.01%
2,246
+427
+23% +$35.4K
MIDD icon
1953
Middleby
MIDD
$5.33B
$179K ﹤0.01%
1,205
+94
+8% +$12.3K
PAA icon
1954
Plains All American Pipeline
PAA
$16.9B
$179K ﹤0.01%
9,963
+442
+5% +$7.51K
KOF icon
1955
Coca-Cola Femsa
KOF
$22.9B
$178K ﹤0.01%
1,876
-133
-7% -$11.7K
PSCH icon
1956
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$178K ﹤0.01%
4,030
-671
-14% -$29.3K
IBN icon
1957
ICICI Bank
IBN
$107B
$177K ﹤0.01%
5,950
+787
+15% +$24.1K
RMBS icon
1958
Rambus
RMBS
$10.9B
$177K ﹤0.01%
1,925
-39
-2% -$3.84K
HYLB icon
1959
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$177K ﹤0.01%
4,800
+1,229
+34% +$45.3K
FTMA
1960
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$177K ﹤0.01%
+19,602
New +$176K
VZLA
1961
Vizsla Silver
VZLA
$1.32B
$177K ﹤0.01%
32,277
+31,231
+2,986% +$147K
ERIC icon
1962
Ericsson
ERIC
$33.6B
$176K ﹤0.01%
18,279
+5,262
+40% +$49.8K
DBB icon
1963
Invesco DB Base Metals Fund
DBB
$315M
$176K ﹤0.01%
7,681
+1,082
+16% +$23.5K
FNB icon
1964
FNB Corp
FNB
$6.93B
$176K ﹤0.01%
10,295
-573
-5% -$9.36K
RLI icon
1965
RLI Corp
RLI
$5.85B
$176K ﹤0.01%
2,749
+34
+1% +$2.14K
BLD
1966
DELISTED
TopBuild
BLD
$175K ﹤0.01%
420
+36
+9% +$15.4K
KBR icon
1967
KBR
KBR
$4.84B
$174K ﹤0.01%
4,334
-451
-9% -$19.3K
SERV
1968
Serve Robotics
SERV
$433M
$173K ﹤0.01%
16,704
+10,072
+152% +$121K
ZIM icon
1969
ZIM Integrated Shipping Services
ZIM
$3.39B
$173K ﹤0.01%
8,161
+5,206
+176% +$87.3K
HALO icon
1970
Halozyme
HALO
$11.2B
$173K ﹤0.01%
2,568
+286
+13% +$19.2K
DJT icon
1971
Trump Media & Technology Group
DJT
$2.3B
$171K ﹤0.01%
12,898
+6,745
+110% +$92K
XTL icon
1972
State Street SPDR S&P Telecom ETF
XTL
$559M
$171K ﹤0.01%
1,114
+691
+163% +$103K
RFG icon
1973
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
$171K ﹤0.01%
3,255
-144
-4% -$7.46K
HSIC icon
1974
Henry Schein
HSIC
$10B
$171K ﹤0.01%
2,256
+84
+4% +$5.91K
PHG icon
1975
Philips
PHG
$26.7B
$170K ﹤0.01%
6,521
+1,562
+31% +$41.7K
77 78
79
80 81

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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.