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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
FLUT icon
2026
Flutter Entertainment
FLUT
$17.6B
$155K ﹤0.01%
720
-164
-19% -$36.9K
VTHR icon
2027
Vanguard Russell 3000 ETF
VTHR
$4.88B
$155K ﹤0.01%
515
-79
-13% -$23.6K
AU icon
2028
AngloGold Ashanti
AU
$48.7B
$155K ﹤0.01%
1,813
+823
+83% +$64.2K
RIG icon
2029
Transocean
RIG
$6.43B
$154K ﹤0.01%
37,391
+1,787
+5% +$6.94K
SHOC icon
2030
Strive US Semiconductor ETF
SHOC
$245M
$154K ﹤0.01%
2,250
+925
+70% +$62.1K
PRK icon
2031
Park National Corp
PRK
$3.75B
$154K ﹤0.01%
1,011
-425
-30% -$66.9K
STNE icon
2032
StoneCo
STNE
$2.32B
$154K ﹤0.01%
10,394
+5,395
+108% +$90.2K
SMTC icon
2033
Semtech
SMTC
$13.1B
$153K ﹤0.01%
2,078
+1,484
+250% +$105K
NUGO icon
2034
Nuveen Growth Opportunities ETF
NUGO
$2.52B
$153K ﹤0.01%
3,850
+317
+9% +$12.7K
RZG icon
2035
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$152K ﹤0.01%
2,802
-80
-3% -$4.36K
AGX icon
2036
Argan
AGX
$8.11B
$152K ﹤0.01%
486
-187
-28% -$59.3K
OPFI icon
2037
OppFi
OPFI
$610M
$152K ﹤0.01%
14,535
+11,700
+413% +$119K
PRTA icon
2038
Prothena Corp
PRTA
$455M
$152K ﹤0.01%
15,900
+1,900
+14% +$19.3K
INFY icon
2039
Infosys
INFY
$49B
$151K ﹤0.01%
8,475
+2,270
+37% +$39.3K
FXG icon
2040
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$151K ﹤0.01%
2,486
-285
-10% -$17.7K
HYBL icon
2041
State Street Blackstone High Income ETF
HYBL
$576M
$151K ﹤0.01%
5,296
+1,131
+27% +$32.2K
PAG icon
2042
Penske Automotive Group
PAG
$14.4B
$150K ﹤0.01%
947
+273
+41% +$44.9K
METC icon
2043
Ramaco Resources Class A
METC
$777M
$149K ﹤0.01%
8,304
+2,319
+39% +$60.9K
TPL icon
2044
Texas Pacific Land
TPL
$24.7B
$149K ﹤0.01%
520
+16
+3% +$4.89K
INVH icon
2045
Invitation Homes
INVH
$18B
$149K ﹤0.01%
5,364
+156
+3% +$4.36K
SEDG icon
2046
SolarEdge
SEDG
$1.99B
$148K ﹤0.01%
5,142
+272
+6% +$9.48K
NTNX icon
2047
Nutanix
NTNX
$18B
$148K ﹤0.01%
2,866
+1,007
+54% +$61.5K
MWA icon
2048
Mueller Water Products
MWA
$3.99B
$148K ﹤0.01%
6,217
+523
+9% +$13K
VNO icon
2049
Vornado Realty Trust
VNO
$7.28B
$147K ﹤0.01%
4,419
-385
-8% -$14.1K
TMC icon
2050
TMC The Metals Company
TMC
$1.74B
$147K ﹤0.01%
23,798
+4,808
+25% +$33.8K
80 81
82
83 84

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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.