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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
LTH icon
2076
Life Time Group Holdings
LTH
$10.1B
$141K ﹤0.01%
5,295
-60
-1% -$1.56K
MAT icon
2077
Mattel
MAT
$4.29B
$140K ﹤0.01%
7,071
+384
+6% +$7.42K
PRME icon
2078
Prime Medicine
PRME
$560M
$140K ﹤0.01%
40,403
+30,828
+322% +$137K
FRTY icon
2079
Alger Mid Cap 40 ETF
FRTY
$152M
$140K ﹤0.01%
+6,654
New +$144K
UAMY icon
2080
United States Antimony
UAMY
$825M
$140K ﹤0.01%
27,836
+17,706
+175% +$139K
SW
2081
Smurfit Westrock
SW
$25.8B
$139K ﹤0.01%
3,590
+298
+9% +$11.4K
KRP icon
2082
Kimbell Royalty Partners
KRP
$1.52B
$138K ﹤0.01%
11,766
+2,027
+21% +$26K
AAXJ icon
2083
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$138K ﹤0.01%
1,481
-461
-24% -$42.8K
SBSW icon
2084
Sibanye-Stillwater
SBSW
$7.62B
$138K ﹤0.01%
9,678
-3,122
-24% -$37.8K
STEL
2085
DELISTED
Stellar Bancorp
STEL
$138K ﹤0.01%
4,457
-134
-3% -$4.12K
ELAN icon
2086
Elanco Animal Health
ELAN
$11.8B
$138K ﹤0.01%
6,083
+18
+0.3% +$392
JHG
2087
DELISTED
Janus Henderson
JHG
$138K ﹤0.01%
2,891
+1,316
+84% +$58.2K
OUST icon
2088
Ouster
OUST
$3.51B
$137K ﹤0.01%
6,343
-3,879
-38% -$102K
BNTX icon
2089
BioNTech
BNTX
$23.4B
$137K ﹤0.01%
1,440
+241
+20% +$24.3K
UCB
2090
United Community Banks
UCB
$4.43B
$137K ﹤0.01%
4,382
-223
-5% -$6.88K
AL
2091
DELISTED
Air Lease Corp
AL
$137K ﹤0.01%
2,128
-30
-1% -$1.92K
OLN icon
2092
Olin
OLN
$2.18B
$136K ﹤0.01%
6,549
-58
-0.9% -$1.25K
SWBI icon
2093
Smith & Wesson
SWBI
$643M
$136K ﹤0.01%
13,754
+3,123
+29% +$30.1K
TBBB icon
2094
BBB Foods
TBBB
$5.76B
$136K ﹤0.01%
4,064
+1,195
+42% +$35.7K
ESTC icon
2095
Elastic
ESTC
$9.01B
$136K ﹤0.01%
1,797
-1,223
-40% -$99.8K
ITRI icon
2096
Itron
ITRI
$4.45B
$135K ﹤0.01%
1,459
+930
+176% +$101K
TDC icon
2097
Teradata
TDC
$2.57B
$135K ﹤0.01%
4,436
+4,361
+5,815% +$114K
SUSB icon
2098
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$135K ﹤0.01%
5,342
+2,778
+108% +$70.2K
JBTM
2099
JBT Marel
JBTM
$6.23B
$135K ﹤0.01%
893
+89
+11% +$12.5K
SKYT
2100
DELISTED
SkyWater Technology
SKYT
$134K ﹤0.01%
7,403
+955
+15% +$16.6K
82 83
84
85 86

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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.